Average Number of Employees
372023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Turnover/Revenue
6,580,903 GBP2023-01-01 ~ 2023-12-31
8,127,593 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-6,962,392 GBP2023-01-01 ~ 2023-12-31
-7,206,603 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-381,489 GBP2023-01-01 ~ 2023-12-31
920,990 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,449,286 GBP2023-01-01 ~ 2023-12-31
101,250 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,067,797 GBP2023-01-01 ~ 2023-12-31
1,022,240 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-247,244 GBP2023-01-01 ~ 2023-12-31
-116,062 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-421,273 GBP2023-01-01 ~ 2023-12-31
906,178 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,192 GBP2023-01-01 ~ 2023-12-31
-37,438 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-14,807,209 GBP2023-12-31
-14,382,744 GBP2022-12-31
-15,251,484 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-424,465 GBP2023-01-01 ~ 2023-12-31
868,740 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
277,717 GBP2023-12-31
346,421 GBP2022-12-31
Property, Plant & Equipment
51,961 GBP2023-12-31
50,704 GBP2022-12-31
Fixed Assets
329,678 GBP2023-12-31
397,125 GBP2022-12-31
Total Inventories
223,156 GBP2023-12-31
Debtors
Current
1,348,692 GBP2023-12-31
4,360,190 GBP2022-12-31
Cash at bank and in hand
153,829 GBP2023-12-31
403,934 GBP2022-12-31
Current Assets
1,725,677 GBP2023-12-31
4,764,124 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,816,885 GBP2023-12-31
-15,601,252 GBP2022-12-31
Net Current Assets/Liabilities
-10,091,208 GBP2023-12-31
-10,837,128 GBP2022-12-31
Total Assets Less Current Liabilities
-9,761,530 GBP2023-12-31
-10,440,003 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,621,680 GBP2023-12-31
-3,518,742 GBP2022-12-31
Net Assets/Liabilities
-14,383,210 GBP2023-12-31
-13,958,745 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Other miscellaneous reserve
423,998 GBP2023-12-31
423,998 GBP2022-12-31
423,998 GBP2022-01-01
Equity
-14,383,210 GBP2023-12-31
-13,958,745 GBP2022-12-31
-14,827,485 GBP2022-01-01
Profit/Loss
-424,465 GBP2023-01-01 ~ 2023-12-31
868,740 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-424,465 GBP2023-01-01 ~ 2023-12-31
868,740 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-424,465 GBP2023-01-01 ~ 2023-12-31
868,740 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
898,385 GBP2023-12-31
920,213 GBP2022-12-31
Intangible Assets - Gross Cost
933,447 GBP2023-12-31
955,275 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
620,668 GBP2023-12-31
573,792 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
655,730 GBP2023-12-31
608,854 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
68,704 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
277,717 GBP2023-12-31
346,421 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,378 GBP2023-12-31
198,137 GBP2022-12-31
Motor vehicles
4,185 GBP2023-12-31
4,185 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
159,911 GBP2023-12-31
203,670 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-79,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-79,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
147,433 GBP2022-12-31
Motor vehicles
4,185 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
152,966 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,914 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
31,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-76,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,417 GBP2023-12-31
Motor vehicles
4,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,950 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
51,961 GBP2023-12-31
50,704 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,121 GBP2023-12-31
21,912 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,194,585 GBP2023-12-31
4,230,543 GBP2022-12-31
Other Debtors
Current
89,806 GBP2023-12-31
202 GBP2022-12-31
Prepayments/Accrued Income
Current
33,804 GBP2023-12-31
91,663 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
12,376 GBP2023-12-31
15,870 GBP2022-12-31
Trade Creditors/Trade Payables
Current
343,342 GBP2023-12-31
76,760 GBP2022-12-31
Amounts owed to group undertakings
Current
9,028,175 GBP2023-12-31
11,617,343 GBP2022-12-31
Taxation/Social Security Payable
Current
282,739 GBP2022-12-31
Other Creditors
Current
2,220 GBP2023-12-31
56,908 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,443,148 GBP2023-12-31
3,567,502 GBP2022-12-31
Creditors
Current
11,816,885 GBP2023-12-31
15,601,252 GBP2022-12-31
Other Creditors
Non-current
4,621,680 GBP2023-12-31
3,518,742 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
207,761 GBP2023-12-31
278,910 GBP2022-12-31
Between one and five year
92,520 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,281 GBP2023-12-31
278,910 GBP2022-12-31