Average Number of Employees
312024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Turnover/Revenue
5,313,849 GBP2024-01-01 ~ 2024-12-31
6,580,903 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,864,906 GBP2024-01-01 ~ 2024-12-31
-6,962,392 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-551,057 GBP2024-01-01 ~ 2024-12-31
-381,489 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,003,240 GBP2024-01-01 ~ 2024-12-31
1,449,286 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
448,596 GBP2024-01-01 ~ 2024-12-31
1,067,797 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-207,758 GBP2024-01-01 ~ 2024-12-31
-247,244 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
240,838 GBP2024-01-01 ~ 2024-12-31
-421,273 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,588,690 GBP2024-01-01 ~ 2024-12-31
-3,192 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-12,977,681 GBP2024-12-31
-14,807,209 GBP2023-12-31
-14,382,744 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,829,528 GBP2024-01-01 ~ 2024-12-31
-424,465 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
211,741 GBP2024-12-31
277,717 GBP2023-12-31
Property, Plant & Equipment
75,403 GBP2024-12-31
51,961 GBP2023-12-31
Fixed Assets
287,144 GBP2024-12-31
329,678 GBP2023-12-31
Total Inventories
260,307 GBP2024-12-31
223,156 GBP2023-12-31
Debtors
Non-current
1,393,365 GBP2024-12-31
Current
1,531,665 GBP2024-12-31
1,348,692 GBP2023-12-31
Cash at bank and in hand
1,108,324 GBP2024-12-31
153,829 GBP2023-12-31
Current Assets
4,293,661 GBP2024-12-31
1,725,677 GBP2023-12-31
Net Current Assets/Liabilities
-8,605,330 GBP2024-12-31
-10,091,208 GBP2023-12-31
Total Assets Less Current Liabilities
-8,318,186 GBP2024-12-31
-9,761,530 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,621,680 GBP2023-12-31
Net Assets/Liabilities
-12,316,999 GBP2024-12-31
-14,383,210 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Other miscellaneous reserve
460,681 GBP2024-12-31
423,998 GBP2023-12-31
423,998 GBP2023-01-01
Equity
-12,316,999 GBP2024-12-31
-14,383,210 GBP2023-12-31
-13,958,745 GBP2023-01-01
Profit/Loss
1,829,528 GBP2024-01-01 ~ 2024-12-31
-424,465 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,829,528 GBP2024-01-01 ~ 2024-12-31
-424,465 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,829,528 GBP2024-01-01 ~ 2024-12-31
-424,465 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
857,470 GBP2024-12-31
898,385 GBP2023-12-31
Intangible Assets - Gross Cost
857,470 GBP2024-12-31
933,447 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
645,729 GBP2024-12-31
620,668 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
645,729 GBP2024-12-31
655,730 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
65,976 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
211,741 GBP2024-12-31
277,717 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,372 GBP2024-12-31
154,378 GBP2023-12-31
Motor vehicles
4,185 GBP2024-12-31
4,185 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
205,940 GBP2024-12-31
159,911 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,834 GBP2024-12-31
102,417 GBP2023-12-31
Motor vehicles
4,185 GBP2024-12-31
4,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,537 GBP2024-12-31
107,950 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
30,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
73,538 GBP2024-12-31
51,961 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
67,696 GBP2024-12-31
18,121 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,117,499 GBP2024-12-31
1,194,585 GBP2023-12-31
Other Debtors
Current
77,994 GBP2024-12-31
89,806 GBP2023-12-31
Prepayments/Accrued Income
Current
61,381 GBP2024-12-31
33,804 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
207,095 GBP2024-12-31
12,376 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,165 GBP2024-12-31
343,342 GBP2023-12-31
Amounts owed to group undertakings
Current
8,385,752 GBP2024-12-31
9,028,175 GBP2023-12-31
Taxation/Social Security Payable
Current
501,439 GBP2024-12-31
Other Creditors
Current
2,220 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,889,635 GBP2024-12-31
2,443,148 GBP2023-12-31
Creditors
Current
12,898,991 GBP2024-12-31
11,816,885 GBP2023-12-31
Other Creditors
Non-current
3,998,813 GBP2024-12-31
4,621,680 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,510 GBP2024-12-31
207,761 GBP2023-12-31
Between one and five year
211,260 GBP2024-12-31
92,520 GBP2023-12-31
More than five year
151,250 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
552,020 GBP2024-12-31
300,281 GBP2023-12-31