Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Class 2 ordinary share
12022-01-01 ~ 2022-12-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Turnover/Revenue
87,947,750 GBP2022-01-01 ~ 2022-12-31
46,041,922 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
80,550,114 GBP2022-01-01 ~ 2022-12-31
39,909,381 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
7,397,636 GBP2022-01-01 ~ 2022-12-31
6,132,541 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
22,614,114 GBP2022-01-01 ~ 2022-12-31
9,857,972 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-15,170,113 GBP2022-01-01 ~ 2022-12-31
-3,054,689 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-197,006 GBP2022-01-01 ~ 2022-12-31
-391,874 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-14,973,107 GBP2022-01-01 ~ 2022-12-31
-2,662,815 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-14,973,107 GBP2022-01-01 ~ 2022-12-31
-2,662,815 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
856,055 GBP2022-12-31
393,144 GBP2021-12-31
Property, Plant & Equipment
61,258,902 GBP2022-12-31
34,405,078 GBP2021-12-31
Fixed Assets
62,114,957 GBP2022-12-31
34,798,222 GBP2021-12-31
Total Inventories
2,037,019 GBP2022-12-31
2,554,224 GBP2021-12-31
Debtors
8,064,512 GBP2022-12-31
6,987,756 GBP2021-12-31
Cash at bank and in hand
6,575,971 GBP2022-12-31
2,124,156 GBP2021-12-31
Current Assets
16,677,502 GBP2022-12-31
11,666,136 GBP2021-12-31
Creditors
Current
25,649,176 GBP2022-12-31
13,755,968 GBP2021-12-31
Net Current Assets/Liabilities
-8,971,674 GBP2022-12-31
-2,089,832 GBP2021-12-31
Total Assets Less Current Liabilities
53,143,283 GBP2022-12-31
32,708,390 GBP2021-12-31
Net Assets/Liabilities
52,519,283 GBP2022-12-31
32,492,390 GBP2021-12-31
Equity
Called up share capital
3,625 GBP2022-12-31
2,500 GBP2021-12-31
1,000 GBP2020-12-31
Share premium
66,996,375 GBP2022-12-31
51,997,500 GBP2021-12-31
31,999,000 GBP2020-12-31
Retained earnings (accumulated losses)
-39,480,717 GBP2022-12-31
-24,507,610 GBP2021-12-31
-21,844,795 GBP2020-12-31
Equity
52,519,283 GBP2022-12-31
32,492,390 GBP2021-12-31
15,155,205 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-14,973,107 GBP2022-01-01 ~ 2022-12-31
-2,662,815 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
29,154,765 GBP2022-01-01 ~ 2022-12-31
15,554,982 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
2,046,244 GBP2022-01-01 ~ 2022-12-31
1,032,358 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
276,343 GBP2022-01-01 ~ 2022-12-31
178,686 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
31,477,352 GBP2022-01-01 ~ 2022-12-31
16,766,026 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
22182022-01-01 ~ 2022-12-31
10332021-01-01 ~ 2021-12-31
Director Remuneration
233,365 GBP2022-01-01 ~ 2022-12-31
222,591 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,971,222 GBP2022-01-01 ~ 2022-12-31
3,469,069 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-2,882,321 GBP2022-01-01 ~ 2022-12-31
-580,391 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
921,975 GBP2022-12-31
428,856 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
65,920 GBP2022-12-31
35,712 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
33,717 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
856,055 GBP2022-12-31
393,144 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,581,218 GBP2022-12-31
12,475,200 GBP2021-12-31
Plant and equipment
30,562,633 GBP2022-12-31
12,108,843 GBP2021-12-31
Furniture and fittings
19,104,651 GBP2022-12-31
9,186,201 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,805,242 GBP2022-12-31
2,982,891 GBP2021-12-31
Plant and equipment
9,074,198 GBP2022-12-31
4,647,677 GBP2021-12-31
Furniture and fittings
4,877,758 GBP2022-12-31
1,620,139 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,067,969 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
4,592,499 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
3,294,583 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
18,775,976 GBP2022-12-31
9,492,309 GBP2021-12-31
Plant and equipment
21,488,435 GBP2022-12-31
7,461,166 GBP2021-12-31
Furniture and fittings
14,226,893 GBP2022-12-31
7,566,062 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
159,845 GBP2022-12-31
147,783 GBP2021-12-31
Computers
6,717,566 GBP2022-12-31
9,833,642 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
80,125,913 GBP2022-12-31
43,751,669 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-7,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
109,813 GBP2022-12-31
95,884 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,867,011 GBP2022-12-31
9,346,591 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,171 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,971,222 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,242 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,242 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
50,032 GBP2022-12-31
51,899 GBP2021-12-31
Computers
6,717,566 GBP2022-12-31
9,833,642 GBP2021-12-31
Finished Goods
2,037,019 GBP2022-12-31
2,554,224 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,735,805 GBP2022-12-31
1,469,234 GBP2021-12-31
Other Debtors
Current
2,633,959 GBP2022-12-31
1,541,414 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
271,362 GBP2022-12-31
391,874 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
2,268,362 GBP2021-12-31
Prepayments/Accrued Income
Current
321,126 GBP2022-12-31
310,072 GBP2021-12-31
Prepayments
Current
2,102,260 GBP2022-12-31
965,484 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
8,064,512 GBP2022-12-31
6,987,756 GBP2021-12-31
Trade Creditors/Trade Payables
Current
9,615,260 GBP2022-12-31
5,740,648 GBP2021-12-31
Other Taxation & Social Security Payable
Current
517,317 GBP2022-12-31
372,960 GBP2021-12-31
Other Creditors
Current
1,864,538 GBP2022-12-31
133,999 GBP2021-12-31
Accrued Liabilities
Current
9,689,212 GBP2022-12-31
6,602,408 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,367,516 GBP2022-12-31
3,991,510 GBP2021-12-31
Between one and five year
26,666,013 GBP2022-12-31
15,446,113 GBP2021-12-31
More than five year
46,349,524 GBP2022-12-31
20,920,563 GBP2021-12-31
All periods
79,383,053 GBP2022-12-31
40,358,186 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Class 2 ordinary share
3,525 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-14,973,107 GBP2022-01-01 ~ 2022-12-31