32990 - Other Manufacturing N.e.c.
Total Borrowings
10,342,573 GBP2022-12-31
19,778,376 GBP2021-12-31
Tax Expense/Credit at Applicable Tax Rate
2,941,790 GBP2022-01-01 ~ 2022-12-31
-12,788,169 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,169,351 GBP2022-12-31
1,154,360 GBP2021-12-31
400,639 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
943,312 GBP2022-01-01 ~ 2022-12-31
493,721 GBP2021-01-01 ~ 2021-12-31
Other Taxation & Social Security Payable
Current
421,158 GBP2022-12-31
337,131 GBP2021-12-31
Equity
Called up share capital
197 GBP2022-12-31
197 GBP2021-12-31
Equity
-56,382,558 GBP2022-12-31
88,786 GBP2021-12-31
5,659,377 GBP2020-12-31
Cash and Cash Equivalents
849,048 GBP2022-12-31
1,640,833 GBP2021-12-31
Total Borrowings
Current
10,342,573 GBP2022-12-31
19,778,376 GBP2021-12-31
Non-current
47,468,103 GBP2021-12-31
Equity
Called up share capital
197 GBP2022-12-31
197 GBP2021-12-31
197 GBP2020-12-31
Share premium
5,659,377 GBP2022-12-31
5,659,377 GBP2021-12-31
Retained earnings (accumulated losses)
-62,130,918 GBP2022-12-31
-77,885,018 GBP2021-12-31
-11,239,166 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
15,754,100 GBP2022-01-01 ~ 2022-12-31
-66,645,852 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
9,827,295 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
183,336 GBP2022-01-01 ~ 2022-12-31
97,834 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
260,000 GBP2022-12-31
260,000 GBP2021-12-31
260,000 GBP2020-12-31
Development expenditure
7,786,638 GBP2022-12-31
4,700,918 GBP2021-12-31
2,113,446 GBP2020-12-31
Intangible Assets - Gross Cost
8,046,638 GBP2022-12-31
4,960,918 GBP2021-12-31
2,373,446 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
260,000 GBP2022-12-31
260,000 GBP2021-12-31
0 GBP2020-12-31
Development expenditure
1,909,351 GBP2022-12-31
894,360 GBP2021-12-31
400,639 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Development expenditure
943,312 GBP2022-01-01 ~ 2022-12-31
493,721 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
52,634 GBP2022-12-31
43,129 GBP2021-12-31
43,129 GBP2020-12-31
Plant and equipment
277,108 GBP2022-12-31
162,809 GBP2021-12-31
84,943 GBP2020-12-31
Furniture and fittings
36,658 GBP2022-12-31
36,046 GBP2021-12-31
24,469 GBP2020-12-31
Computers
347,455 GBP2022-12-31
337,045 GBP2021-12-31
149,077 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
-68,901 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,469 GBP2020-12-31
Plant and equipment
114,944 GBP2022-12-31
87,286 GBP2021-12-31
71,830 GBP2020-12-31
Computers
180,568 GBP2022-12-31
142,797 GBP2021-12-31
83,230 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,658 GBP2022-01-01 ~ 2022-12-31
15,456 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
4,890 GBP2022-01-01 ~ 2022-12-31
3,972 GBP2021-01-01 ~ 2021-12-31
Computers
103,581 GBP2022-01-01 ~ 2022-12-31
59,567 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,590 GBP2022-12-31
11,700 GBP2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
-65,810 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
5,545,474 GBP2021-12-31
Prepayments
3,689,978 GBP2022-12-31
Current
521,607 GBP2021-12-31
Trade Creditors/Trade Payables
Current
10,043,396 GBP2021-12-31
Accrued Liabilities
Current
3,293,569 GBP2022-12-31
4,011,987 GBP2021-12-31