Cost of Sales
-8,571,627 GBP2023-01-01 ~ 2023-12-31
-16,165,453 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,174,771 GBP2023-01-01 ~ 2023-12-31
-2,089,977 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
57,913 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,172,593 GBP2023-01-01 ~ 2023-12-31
-664,220 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,578,739 GBP2023-01-01 ~ 2023-12-31
-145,561 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
-2,851,586 GBP2022-01-01 ~ 2022-12-31
2,851,586 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,578,739 GBP2023-01-01 ~ 2023-12-31
-2,997,147 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,244 GBP2023-12-31
23,272 GBP2022-12-31
Fixed Assets - Investments
432 GBP2023-12-31
432 GBP2022-12-31
Fixed Assets
10,676 GBP2023-12-31
23,704 GBP2022-12-31
Debtors
3,261,873 GBP2023-12-31
11,018,221 GBP2022-12-31
Cash at bank and in hand
146,979 GBP2023-12-31
67,596 GBP2022-12-31
Current Assets
3,408,852 GBP2023-12-31
11,085,817 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-20,665,156 GBP2023-12-31
-26,776,410 GBP2022-12-31
Net Current Assets/Liabilities
-17,256,304 GBP2023-12-31
-15,690,593 GBP2022-12-31
Total Assets Less Current Liabilities
-17,245,628 GBP2023-12-31
-15,666,889 GBP2022-12-31
Equity
Called up share capital
3,492,169 GBP2023-12-31
3,492,169 GBP2022-12-31
3,492,169 GBP2021-12-31
Share premium
671,674 GBP2023-12-31
671,674 GBP2022-12-31
671,674 GBP2021-12-31
Other miscellaneous reserve
3,486 GBP2023-12-31
3,486 GBP2022-12-31
Retained earnings (accumulated losses)
-21,412,957 GBP2023-12-31
-19,834,218 GBP2022-12-31
-16,837,071 GBP2021-12-31
Equity
-17,245,628 GBP2023-12-31
-15,666,889 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,578,739 GBP2023-01-01 ~ 2023-12-31
-2,997,147 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Wages/Salaries
795,946 GBP2023-01-01 ~ 2023-12-31
957,295 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,723 GBP2023-01-01 ~ 2023-12-31
90,707 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
986,910 GBP2023-01-01 ~ 2023-12-31
1,175,951 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
519,399 GBP2023-01-01 ~ 2023-12-31
460,466 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
2,862,150 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
34,655 GBP2022-12-31
Furniture and fittings
3,613 GBP2023-12-31
3,613 GBP2022-12-31
Computers
38,510 GBP2023-12-31
29,738 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,123 GBP2023-12-31
68,006 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-34,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
23,150 GBP2022-12-31
Furniture and fittings
3,613 GBP2023-12-31
3,613 GBP2022-12-31
Computers
28,266 GBP2023-12-31
17,971 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,879 GBP2023-12-31
44,734 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,505 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
10,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
11,505 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
10,244 GBP2023-12-31
11,767 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
976,399 GBP2023-12-31
457,587 GBP2022-12-31
Other Debtors
Current
271,689 GBP2023-12-31
298,419 GBP2022-12-31
Prepayments/Accrued Income
Current
91,540 GBP2023-12-31
55,673 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,223,378 GBP2023-12-31
11,010,051 GBP2022-12-31
Other Debtors
Non-current
38,495 GBP2023-12-31
8,170 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
496 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
8,139,329 GBP2023-12-31
5,086,008 GBP2022-12-31
Trade Creditors/Trade Payables
Current
766,309 GBP2023-12-31
45,049 GBP2022-12-31
Amounts owed to group undertakings
Current
11,243,851 GBP2023-12-31
19,260,120 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,001 GBP2023-12-31
48,922 GBP2022-12-31
Other Creditors
Current
304,389 GBP2023-12-31
2,204,987 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
155,781 GBP2023-12-31
131,324 GBP2022-12-31
Creditors
Current
20,665,156 GBP2023-12-31
26,776,410 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,332 GBP2023-12-31
79,161 GBP2022-12-31
Between two and five year
91,749 GBP2023-12-31
50,994 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
214,081 GBP2023-12-31
130,155 GBP2022-12-31