Cost of Sales
-31,607,718 GBP2024-01-01 ~ 2024-12-31
-33,731,524 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-25,273,936 GBP2024-01-01 ~ 2024-12-31
-23,644,568 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
101,124 GBP2024-01-01 ~ 2024-12-31
27,488 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-11,845,226 GBP2024-01-01 ~ 2024-12-31
-7,117,825 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-14,880,655 GBP2024-01-01 ~ 2024-12-31
-9,251,632 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-14,880,655 GBP2024-01-01 ~ 2024-12-31
-9,251,632 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
3 GBP2024-12-31
4 GBP2023-12-31
Other than goodwill
239 GBP2024-12-31
477 GBP2023-12-31
Intangible Assets
242 GBP2024-12-31
481 GBP2023-12-31
Property, Plant & Equipment
41,812,195 GBP2024-12-31
30,653,078 GBP2023-12-31
Fixed Assets
41,812,437 GBP2024-12-31
30,653,559 GBP2023-12-31
Debtors
29,310,513 GBP2024-12-31
30,063,168 GBP2023-12-31
Cash at bank and in hand
1,569,133 GBP2024-12-31
3,626,599 GBP2023-12-31
Current Assets
32,274,194 GBP2024-12-31
35,204,305 GBP2023-12-31
Net Current Assets/Liabilities
10,560,129 GBP2024-12-31
13,332,845 GBP2023-12-31
Total Assets Less Current Liabilities
52,372,566 GBP2024-12-31
43,986,404 GBP2023-12-31
Net Assets/Liabilities
-1,735,489 GBP2024-12-31
13,145,166 GBP2023-12-31
Equity
Called up share capital
2,000,001 GBP2024-12-31
2,000,001 GBP2023-12-31
2,000,001 GBP2022-12-31
Share premium
20,000,000 GBP2024-12-31
20,000,000 GBP2023-12-31
20,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
-23,735,490 GBP2024-12-31
-8,854,835 GBP2023-12-31
396,797 GBP2022-12-31
Equity
-1,735,489 GBP2024-12-31
13,145,166 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-14,880,655 GBP2024-01-01 ~ 2024-12-31
-9,251,632 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
58,919 GBP2024-01-01 ~ 2024-12-31
57,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1372024-01-01 ~ 2024-12-31
1262023-01-01 ~ 2023-12-31
Wages/Salaries
6,578,222 GBP2024-01-01 ~ 2024-12-31
6,190,303 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
390,067 GBP2024-01-01 ~ 2024-12-31
396,771 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,642,766 GBP2024-01-01 ~ 2024-12-31
7,236,746 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
415,004 GBP2024-01-01 ~ 2024-12-31
263,158 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,035,429 GBP2024-01-01 ~ 2024-12-31
2,133,807 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
4 GBP2023-12-31
Computer software
714 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1 GBP2023-12-31
Intangible Assets - Gross Cost
719 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
477 GBP2024-12-31
238 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
239 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,828,322 GBP2023-12-31
Furniture and fittings
1,524,439 GBP2024-12-31
1,524,439 GBP2023-12-31
Computers
22,822 GBP2024-12-31
1,361 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,243,007 GBP2024-12-31
31,731,833 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-39,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,828,322 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
6,505,033 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
304,888 GBP2024-12-31
152,444 GBP2023-12-31
Computers
3,979 GBP2024-12-31
142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,430,812 GBP2024-12-31
1,078,755 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
195,151 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
152,444 GBP2024-01-01 ~ 2024-12-31
Computers
3,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,353,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
389,977 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,828,322 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
6,115,056 GBP2024-12-31
Furniture and fittings
1,219,551 GBP2024-12-31
1,371,995 GBP2023-12-31
Computers
18,843 GBP2024-12-31
1,219 GBP2023-12-31
Owned/Freehold, Land and buildings
13,828,322 GBP2023-12-31
Finished Goods/Goods for Resale
1,394,548 GBP2024-12-31
1,514,538 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,171,429 GBP2024-12-31
24,849,046 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
14,993 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,910,002 GBP2024-12-31
4,645,881 GBP2023-12-31
Other Debtors
Current
65,431 GBP2024-12-31
393,512 GBP2023-12-31
Prepayments/Accrued Income
Current
163,651 GBP2024-12-31
159,736 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
29,310,513 GBP2024-12-31
30,063,168 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,768,120 GBP2024-12-31
3,648,862 GBP2023-12-31
Amounts owed to group undertakings
Current
7,521,491 GBP2024-12-31
10,383,349 GBP2023-12-31
Other Taxation & Social Security Payable
Current
925,673 GBP2024-12-31
2,542,636 GBP2023-12-31
Other Creditors
Current
1,638,101 GBP2024-12-31
802,752 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,860,680 GBP2024-12-31
4,493,861 GBP2023-12-31
Creditors
Current
21,714,065 GBP2024-12-31
21,871,460 GBP2023-12-31
Other Remaining Borrowings
Non-current
48,892,215 GBP2024-12-31
28,660,827 GBP2023-12-31
Total Borrowings
Non-current
48,892,215 GBP2024-12-31
28,660,827 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,001 shares2024-12-31
2,000,001 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,931 GBP2024-12-31