Breakdown of funding: £ 12m loans and £100,000 equity* :£7m loan/equity in July 2019 to support the management buy-out of the company (comprised of £6.9m loan and £100,000 equity investment)£3.5m loan in July 2020 as gap funding required due to Covid-19 impacts£1.6m loan in January 2022 to help the company mitigate numerous cost pressures (material costs, energy costs and Covid-19 impacts)*PLUS £4,000.091 accrued interest to date (as of September 2022)£163,400 in grants (all conditions met so not eligible for claw-back):£125,000 environmental aid for predevelopment work on Combined Heat and Power (CHP) plant replacement projects£16,000 towards an energy efficiency audit£5,000 Financial Readiness grant (pre MBO) to help fund financial projections and investment appraisals for a combined heat and power energy plant on the site.£14,808 Workplace Innovation grant (pre MBO) to assist the company with the introduction of a management development programme following a senior management team restructure.£2,592 consultancy support (pre-MBO) to explore succession options and explore the feasibility of employee ownership S6W-11856