Average Number of Employees
702024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Turnover/Revenue
14,568,376 GBP2024-01-01 ~ 2024-12-31
18,670,413 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-11,195,589 GBP2024-01-01 ~ 2024-12-31
-13,506,663 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,043,286 GBP2024-01-01 ~ 2024-12-31
5,163,750 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,274,246 GBP2024-01-01 ~ 2024-12-31
-1,672,071 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,322,084 GBP2024-01-01 ~ 2024-12-31
-4,098,421 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-3,668,161 GBP2024-01-01 ~ 2024-12-31
-591,903 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,382,590 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-356,190 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,024,351 GBP2024-01-01 ~ 2024-12-31
790,687 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-4,024,351 GBP2024-01-01 ~ 2024-12-31
539,133 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
30,314 GBP2024-12-31
14,733 GBP2023-12-31
Property, Plant & Equipment
955,704 GBP2024-12-31
905,452 GBP2023-12-31
Total Inventories
3,523,576 GBP2024-12-31
7,636,101 GBP2023-12-31
Debtors
Non-current
564,000 GBP2024-12-31
564,000 GBP2023-12-31
Current
3,332,687 GBP2024-12-31
4,379,097 GBP2023-12-31
Cash at bank and in hand
1,750,263 GBP2024-12-31
1,760,471 GBP2023-12-31
Current Assets
9,170,526 GBP2024-12-31
14,339,669 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-27,122,629 GBP2024-12-31
-28,201,588 GBP2023-12-31
Net Current Assets/Liabilities
-17,952,103 GBP2024-12-31
-13,861,919 GBP2023-12-31
Total Assets Less Current Liabilities
-16,966,085 GBP2024-12-31
-12,941,734 GBP2023-12-31
Net Assets/Liabilities
-16,966,085 GBP2024-12-31
-12,941,734 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
500 GBP2023-01-01
Share premium
9,999,500 GBP2024-12-31
9,999,500 GBP2023-12-31
9,999,500 GBP2023-01-01
Retained earnings (accumulated losses)
-26,966,085 GBP2024-12-31
-22,941,734 GBP2023-12-31
-23,480,867 GBP2023-01-01
Equity
-16,966,085 GBP2024-12-31
-12,941,734 GBP2023-12-31
-13,480,867 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-4,024,351 GBP2024-01-01 ~ 2024-12-31
539,133 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,024,351 GBP2024-01-01 ~ 2024-12-31
539,133 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-4,024,351 GBP2024-01-01 ~ 2024-12-31
539,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
228,290 GBP2024-01-01 ~ 2024-12-31
139,802 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,750,263 GBP2024-12-31
1,760,471 GBP2023-12-31
4,139,539 GBP2023-01-01
Wages/Salaries
2,735,938 GBP2024-01-01 ~ 2024-12-31
2,907,442 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
295,583 GBP2024-01-01 ~ 2024-12-31
307,099 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,140,108 GBP2024-01-01 ~ 2024-12-31
3,314,407 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
145,346 GBP2024-01-01 ~ 2024-12-31
111,331 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,006,088 GBP2024-01-01 ~ 2024-12-31
197,672 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
44,607 GBP2024-12-31
17,681 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
463,628 GBP2024-12-31
904,465 GBP2023-12-31
Office equipment
753,006 GBP2024-12-31
702,203 GBP2023-12-31
Computers
53,376 GBP2024-12-31
53,376 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,034,354 GBP2024-12-31
2,815,518 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-445,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,113,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
849,228 GBP2023-12-31
Office equipment
546,943 GBP2023-12-31
Computers
53,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,910,066 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,699 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
82,646 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
228,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-421,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,059,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
451,623 GBP2024-12-31
Office equipment
496,412 GBP2024-12-31
Computers
53,376 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,078,650 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
12,005 GBP2024-12-31
55,237 GBP2023-12-31
Office equipment
256,594 GBP2024-12-31
155,260 GBP2023-12-31
Raw materials and consumables
49,572 GBP2024-12-31
226,639 GBP2023-12-31
Value of work in progress
637,447 GBP2024-12-31
1,651,747 GBP2023-12-31
Finished Goods/Goods for Resale
2,836,557 GBP2024-12-31
5,757,715 GBP2023-12-31
Other Debtors
Non-current
564,000 GBP2024-12-31
564,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,389,797 GBP2024-12-31
2,997,298 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
507,948 GBP2024-12-31
854,191 GBP2023-12-31
Other Debtors
Current
227,249 GBP2024-12-31
298,985 GBP2023-12-31
Prepayments/Accrued Income
Current
207,693 GBP2024-12-31
228,623 GBP2023-12-31
Trade Creditors/Trade Payables
Current
572,423 GBP2024-12-31
2,275,745 GBP2023-12-31
Amounts owed to group undertakings
Current
24,397,741 GBP2024-12-31
23,522,290 GBP2023-12-31
Taxation/Social Security Payable
Current
360,080 GBP2024-12-31
321,059 GBP2023-12-31
Other Creditors
Current
77,684 GBP2024-12-31
134,479 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,714,701 GBP2024-12-31
1,948,015 GBP2023-12-31
Creditors
Current
27,122,629 GBP2024-12-31
28,201,588 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31
500 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
485,622 GBP2024-12-31
313,333 GBP2023-12-31
Between one and five year
1,942,488 GBP2024-12-31
1,880,000 GBP2023-12-31
More than five year
1,699,677 GBP2024-12-31
2,115,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,127,787 GBP2024-12-31
4,308,333 GBP2023-12-31
Amounts Owed to Related Parties
-24,149,281 GBP2024-12-31
-23,390,690 GBP2023-12-31