Average Number of Employees
902023-01-01 ~ 2023-12-31
1222022-01-01 ~ 2022-12-31
Turnover/Revenue
18,640,693 GBP2023-01-01 ~ 2023-12-31
28,521,204 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-14,057,019 GBP2023-01-01 ~ 2023-12-31
-22,029,967 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,583,674 GBP2023-01-01 ~ 2023-12-31
6,491,237 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,013,160 GBP2023-01-01 ~ 2023-12-31
-9,292,520 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,687,123 GBP2023-01-01 ~ 2023-12-31
-2,872,607 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,247,579 GBP2023-01-01 ~ 2023-12-31
-3,655,362 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,247,579 GBP2023-01-01 ~ 2023-12-31
-3,655,362 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
2,577,927 GBP2023-12-31
2,774,908 GBP2022-12-31
Property, Plant & Equipment
879,553 GBP2023-12-31
1,146,531 GBP2022-12-31
Fixed Assets
3,457,480 GBP2023-12-31
3,921,439 GBP2022-12-31
Total Inventories
3,160,414 GBP2023-12-31
4,873,762 GBP2022-12-31
Debtors
Current
3,840,435 GBP2023-12-31
3,774,805 GBP2022-12-31
Cash at bank and in hand
980,043 GBP2023-12-31
450,043 GBP2022-12-31
Current Assets
7,980,892 GBP2023-12-31
9,098,610 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-28,138,247 GBP2023-12-31
-30,388,068 GBP2022-12-31
Net Current Assets/Liabilities
-20,157,355 GBP2023-12-31
-21,289,458 GBP2022-12-31
Total Assets Less Current Liabilities
-16,699,875 GBP2023-12-31
-17,368,019 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,310,546 GBP2023-12-31
-394,823 GBP2022-12-31
Net Assets/Liabilities
-20,060,421 GBP2023-12-31
-17,812,842 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
-20,060,521 GBP2023-12-31
-17,812,942 GBP2022-12-31
-14,157,580 GBP2022-01-01
Equity
-20,060,421 GBP2023-12-31
-17,812,842 GBP2022-12-31
-14,157,480 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,247,579 GBP2023-01-01 ~ 2023-12-31
-3,655,362 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,000 GBP2023-01-01 ~ 2023-12-31
18,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,541,319 GBP2023-01-01 ~ 2023-12-31
4,289,636 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
394,636 GBP2023-01-01 ~ 2023-12-31
508,044 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,016,119 GBP2023-01-01 ~ 2023-12-31
4,884,290 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
264,808 GBP2023-01-01 ~ 2023-12-31
265,417 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-528,643 GBP2023-01-01 ~ 2023-12-31
-694,519 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
3,887,629 GBP2023-12-31
3,454,472 GBP2022-12-31
Computer software
1,841,581 GBP2023-12-31
1,539,113 GBP2022-12-31
Intangible Assets - Gross Cost
5,729,210 GBP2023-12-31
4,993,585 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,764,554 GBP2023-12-31
1,988,149 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,151,283 GBP2023-12-31
2,218,677 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
932,606 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
1,123,075 GBP2023-12-31
1,466,323 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,629,710 GBP2023-12-31
1,578,364 GBP2022-12-31
Motor vehicles
26,131 GBP2023-12-31
15,817 GBP2022-12-31
Office equipment
431,849 GBP2023-12-31
404,356 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
910,453 GBP2022-12-31
Motor vehicles
9,246 GBP2022-12-31
Office equipment
200,962 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
254,886 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
4,528 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
75,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,165,339 GBP2023-12-31
Motor vehicles
13,774 GBP2023-12-31
Office equipment
276,396 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
464,371 GBP2023-12-31
667,911 GBP2022-12-31
Motor vehicles
12,357 GBP2023-12-31
6,571 GBP2022-12-31
Office equipment
155,453 GBP2023-12-31
203,394 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,447,978 GBP2023-12-31
2,344,443 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,197,912 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
370,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,568,425 GBP2023-12-31
Finished Goods/Goods for Resale
3,160,414 GBP2023-12-31
4,873,762 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
191,351 GBP2023-12-31
98,408 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,789,320 GBP2023-12-31
2,750,605 GBP2022-12-31
Other Debtors
Current
66,463 GBP2023-12-31
102,821 GBP2022-12-31
Prepayments/Accrued Income
Current
793,301 GBP2023-12-31
822,971 GBP2022-12-31
Bank Overdrafts
-126,522 GBP2022-12-31
Cash and Cash Equivalents
980,043 GBP2023-12-31
323,521 GBP2022-12-31
Bank Overdrafts
Current
126,522 GBP2022-12-31
Bank Borrowings
Current
478,343 GBP2023-12-31
511,878 GBP2022-12-31
Other Remaining Borrowings
Current
17,277 GBP2023-12-31
3,347,156 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,786,916 GBP2023-12-31
3,113,332 GBP2022-12-31
Amounts owed to group undertakings
Current
21,320,705 GBP2023-12-31
16,370,402 GBP2022-12-31
Taxation/Social Security Payable
Current
3,270,816 GBP2023-12-31
4,041,197 GBP2022-12-31
Other Creditors
Current
49,290 GBP2023-12-31
274,998 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,006,521 GBP2023-12-31
2,276,428 GBP2022-12-31
Creditors
Current
28,138,247 GBP2023-12-31
30,388,068 GBP2022-12-31
Bank Borrowings
Non-current
3,310,546 GBP2023-12-31
394,823 GBP2022-12-31
Current, Amounts falling due within one year
478,343 GBP2023-12-31
511,878 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
495,620 GBP2023-12-31
3,859,034 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
438,046 GBP2023-12-31
338,661 GBP2022-12-31
Non-current, Between two and five year
2,872,500 GBP2023-12-31
56,162 GBP2022-12-31
Total Borrowings
3,806,166 GBP2023-12-31
4,253,857 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,171 GBP2023-12-31
59,085 GBP2022-12-31
Between one and five year
569,478 GBP2023-12-31
More than five year
62,455 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
783,104 GBP2023-12-31
59,085 GBP2022-12-31