Intangible Assets
11,119,157 USD2023-12-31
13,343,157 USD2022-12-31
Property, Plant & Equipment
1,096,828 USD2023-12-31
692,074 USD2022-12-31
Fixed Assets
12,215,985 USD2023-12-31
14,035,231 USD2022-12-31
Total Inventories
1,750,301 USD2023-12-31
975,691 USD2022-12-31
Debtors
3,356,203 USD2023-12-31
9,921,593 USD2022-12-31
Cash at bank and in hand
2,413,210 USD2023-12-31
2,140,318 USD2022-12-31
Current Assets
7,519,714 USD2023-12-31
13,037,602 USD2022-12-31
Creditors
Current
48,687,566 USD2023-12-31
33,910,142 USD2022-12-31
Net Current Assets/Liabilities
-41,167,852 USD2023-12-31
-20,872,540 USD2022-12-31
Total Assets Less Current Liabilities
-28,951,867 USD2023-12-31
-6,837,309 USD2022-12-31
Creditors
Non-current
8,710,386 USD2023-12-31
9,904,757 USD2022-12-31
Net Assets/Liabilities
-37,662,253 USD2023-12-31
-16,742,066 USD2022-12-31
Equity
Called up share capital
32 USD2023-12-31
32 USD2022-12-31
Share premium
21,496,106 USD2023-12-31
21,496,106 USD2022-12-31
Retained earnings (accumulated losses)
-59,168,583 USD2023-12-31
-38,248,396 USD2022-12-31
Equity
-37,662,253 USD2023-12-31
-16,742,066 USD2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,492,420 USD2022-12-31
Patents/Trademarks/Licences/Concessions
6,825,113 USD2022-12-31
Development expenditure
238,853 USD2022-12-31
Intangible Assets - Gross Cost
17,556,386 USD2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,436,511 USD2023-12-31
2,025,511 USD2022-12-31
Patents/Trademarks/Licences/Concessions
2,884,285 USD2023-12-31
2,096,285 USD2022-12-31
Development expenditure
116,433 USD2023-12-31
91,433 USD2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,437,229 USD2023-12-31
4,213,229 USD2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,411,000 USD2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
788,000 USD2023-01-01 ~ 2023-12-31
Development expenditure
25,000 USD2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,224,000 USD2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
7,055,909 USD2023-12-31
8,466,909 USD2022-12-31
Patents/Trademarks/Licences/Concessions
3,940,828 USD2023-12-31
4,728,828 USD2022-12-31
Development expenditure
122,420 USD2023-12-31
147,420 USD2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
873,674 USD2023-12-31
450,230 USD2022-12-31
Plant and equipment
653,833 USD2023-12-31
471,782 USD2022-12-31
Property, Plant & Equipment - Gross Cost
1,527,507 USD2023-12-31
922,012 USD2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,742 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-68,742 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
209,775 USD2023-12-31
96,478 USD2022-12-31
Plant and equipment
220,904 USD2023-12-31
133,460 USD2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,679 USD2023-12-31
229,938 USD2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
113,297 USD2023-01-01 ~ 2023-12-31
Plant and equipment
142,682 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,979 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,238 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,238 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
663,899 USD2023-12-31
353,752 USD2022-12-31
Plant and equipment
432,929 USD2023-12-31
338,322 USD2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,276,977 USD2023-12-31
9,836,475 USD2022-12-31
Other Debtors
Amounts falling due within one year, Current
79,226 USD2023-12-31
85,118 USD2022-12-31
Debtors
Amounts falling due within one year, Current
3,356,203 USD2023-12-31
9,921,593 USD2022-12-31
Trade Creditors/Trade Payables
Current
93,111 USD2023-12-31
34,311 USD2022-12-31
Other Taxation & Social Security Payable
Current
146,566 USD2023-12-31
9,817 USD2022-12-31
Other Creditors
Current
48,447,889 USD2023-12-31
33,866,014 USD2022-12-31
Non-current
8,710,386 USD2023-12-31
9,904,757 USD2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,712 USD2023-12-31
77,601,000 USD2022-12-31
Between one and five year
353,568 USD2023-12-31
232,804,000 USD2022-12-31
More than five year
192,600 USD2023-12-31
All periods
674,880 USD2023-12-31
310,405,000 USD2022-12-31