Average Number of Employees
792024-01-01 ~ 2024-12-31
742023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
40,142,880 GBP2024-01-01 ~ 2024-12-31
103,511,227 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
36,311,510 GBP2024-01-01 ~ 2024-12-31
132,708,284 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,831,370 GBP2024-01-01 ~ 2024-12-31
-29,197,057 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
4,561,001 GBP2024-01-01 ~ 2024-12-31
3,966,528 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,202,505 GBP2024-01-01 ~ 2024-12-31
16,623,357 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-4,232,675 GBP2024-01-01 ~ 2024-12-31
-49,132,866 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
481,688 GBP2024-01-01 ~ 2024-12-31
52,423 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
5,118,738 GBP2024-01-01 ~ 2024-12-31
3,719,145 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-8,869,725 GBP2024-01-01 ~ 2024-12-31
-52,799,588 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,847,995 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-8,869,725 GBP2024-01-01 ~ 2024-12-31
-46,951,593 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-27,637,530 GBP2024-12-31
-18,767,805 GBP2023-12-31
28,183,788 GBP2022-12-31
Property, Plant & Equipment
40,454,618 GBP2024-12-31
22,959,453 GBP2023-12-31
Total Inventories
7,448,853 GBP2024-12-31
5,843,780 GBP2023-12-31
Debtors
8,704,368 GBP2024-12-31
13,732,883 GBP2023-12-31
Cash at bank and in hand
6,665,488 GBP2023-12-31
Current Assets
16,153,221 GBP2024-12-31
26,242,151 GBP2023-12-31
Creditors
Current
15,998,180 GBP2024-12-31
17,634,463 GBP2023-12-31
Net Current Assets/Liabilities
155,041 GBP2024-12-31
8,607,688 GBP2023-12-31
Total Assets Less Current Liabilities
40,609,659 GBP2024-12-31
31,567,141 GBP2023-12-31
Creditors
Non-current
-67,360,331 GBP2024-12-31
-49,371,612 GBP2023-12-31
Net Assets/Liabilities
-27,632,530 GBP2024-12-31
-18,762,805 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Equity
-27,632,530 GBP2024-12-31
-18,762,805 GBP2023-12-31
Current Tax for the Period
-4,980,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-2,217,431 GBP2024-01-01 ~ 2024-12-31
-13,199,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,346,317 GBP2024-12-31
8,105,345 GBP2023-12-31
Plant and equipment
33,630,793 GBP2024-12-31
16,828,651 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,977,110 GBP2024-12-31
24,933,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,157,605 GBP2024-12-31
509,389 GBP2023-12-31
Plant and equipment
2,364,887 GBP2024-12-31
1,465,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,522,492 GBP2024-12-31
1,974,543 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
648,216 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
899,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,547,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,188,712 GBP2024-12-31
7,595,956 GBP2023-12-31
Plant and equipment
31,265,906 GBP2024-12-31
15,363,497 GBP2023-12-31
Merchandise
7,448,853 GBP2024-12-31
5,843,780 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,781,007 GBP2024-12-31
5,218,769 GBP2023-12-31
Other Debtors
Current
356,447 GBP2024-12-31
1,738,814 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,427,008 GBP2024-12-31
4,977,500 GBP2023-12-31
Prepayments/Accrued Income
Current
1,036,288 GBP2024-12-31
1,702,286 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,704,368 GBP2024-12-31
Amounts falling due within one year, Current
13,732,883 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,092,718 GBP2024-12-31
Trade Creditors/Trade Payables
Current
4,430,133 GBP2024-12-31
5,351,144 GBP2023-12-31
Amounts owed to group undertakings
Current
300,161 GBP2024-12-31
300,161 GBP2023-12-31
Other Creditors
Current
6,255,635 GBP2024-12-31
8,396,850 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,919,533 GBP2024-12-31
3,586,308 GBP2023-12-31
Amounts owed to group undertakings
Non-current
67,360,331 GBP2024-12-31
49,371,612 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,886,267 GBP2024-12-31
2,845,343 GBP2023-12-31
Between one and five year
10,848,858 GBP2024-12-31
11,113,229 GBP2023-12-31
More than five year
30,367,358 GBP2024-12-31
32,610,249 GBP2023-12-31
All periods
44,102,483 GBP2024-12-31
46,568,821 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-8,869,725 GBP2024-01-01 ~ 2024-12-31