Intangible Assets
9,227,742 USD2024-12-31
11,119,157 USD2023-12-31
Property, Plant & Equipment
1,774,757 USD2024-12-31
1,096,828 USD2023-12-31
Fixed Assets
11,002,499 USD2024-12-31
12,215,985 USD2023-12-31
Total Inventories
1,206,434 USD2024-12-31
1,750,301 USD2023-12-31
Debtors
6,468,576 USD2024-12-31
3,356,203 USD2023-12-31
Cash at bank and in hand
191,630 USD2024-12-31
2,413,210 USD2023-12-31
Current Assets
7,866,640 USD2024-12-31
7,519,714 USD2023-12-31
Creditors
Current
64,961,990 USD2024-12-31
48,687,566 USD2023-12-31
Net Current Assets/Liabilities
-57,095,350 USD2024-12-31
-41,167,852 USD2023-12-31
Total Assets Less Current Liabilities
-46,092,851 USD2024-12-31
-28,951,867 USD2023-12-31
Creditors
Non-current
5,694,550 USD2024-12-31
8,710,386 USD2023-12-31
Net Assets/Liabilities
-51,787,401 USD2024-12-31
-37,662,253 USD2023-12-31
Equity
Called up share capital
32 USD2024-12-31
32 USD2023-12-31
Share premium
21,496,106 USD2024-12-31
21,496,106 USD2023-12-31
Retained earnings (accumulated losses)
-73,293,731 USD2024-12-31
-59,168,583 USD2023-12-31
Equity
-51,787,401 USD2024-12-31
-37,662,253 USD2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,492,420 USD2024-12-31
10,492,420 USD2023-12-31
Patents/Trademarks/Licences/Concessions
7,160,601 USD2024-12-31
6,825,113 USD2023-12-31
Development expenditure
238,853 USD2024-12-31
238,853 USD2023-12-31
Intangible Assets - Gross Cost
17,891,874 USD2024-12-31
17,556,386 USD2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,847,693 USD2024-12-31
3,436,511 USD2023-12-31
Patents/Trademarks/Licences/Concessions
3,675,006 USD2024-12-31
2,884,285 USD2023-12-31
Development expenditure
141,433 USD2024-12-31
116,433 USD2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,664,132 USD2024-12-31
6,437,229 USD2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,411,182 USD2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
790,721 USD2024-01-01 ~ 2024-12-31
Development expenditure
25,000 USD2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,226,903 USD2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
5,644,727 USD2024-12-31
7,055,909 USD2023-12-31
Patents/Trademarks/Licences/Concessions
3,485,595 USD2024-12-31
3,940,828 USD2023-12-31
Development expenditure
97,420 USD2024-12-31
122,420 USD2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
916,780 USD2024-12-31
873,674 USD2023-12-31
Plant and equipment
1,599,567 USD2024-12-31
653,833 USD2023-12-31
Property, Plant & Equipment - Gross Cost
2,516,347 USD2024-12-31
1,527,507 USD2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,807 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,807 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
370,806 USD2024-12-31
209,775 USD2023-12-31
Plant and equipment
370,784 USD2024-12-31
220,904 USD2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
741,590 USD2024-12-31
430,679 USD2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
161,031 USD2024-01-01 ~ 2024-12-31
Plant and equipment
150,847 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311,878 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-967 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-967 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
545,974 USD2024-12-31
663,899 USD2023-12-31
Plant and equipment
1,228,783 USD2024-12-31
432,929 USD2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,415,894 USD2024-12-31
3,276,977 USD2023-12-31
Other Debtors
Current, Amounts falling due within one year
52,682 USD2024-12-31
79,226 USD2023-12-31
Debtors
Current, Amounts falling due within one year
6,468,576 USD2024-12-31
3,356,203 USD2023-12-31
Trade Creditors/Trade Payables
Current
157,961 USD2024-12-31
93,111 USD2023-12-31
Other Taxation & Social Security Payable
Current
34,557 USD2024-12-31
146,566 USD2023-12-31
Other Creditors
Current
64,769,472 USD2024-12-31
48,447,889 USD2023-12-31
Non-current
5,694,550 USD2024-12-31
8,710,386 USD2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,712 USD2024-12-31
128,712 USD2023-12-31
Between one and five year
353,568 USD2024-12-31
353,568 USD2023-12-31
More than five year
63,888 USD2024-12-31
192,600 USD2023-12-31
All periods
546,168 USD2024-12-31
674,880 USD2023-12-31