Cost of Sales
-4,276,531 GBP2023-01-01 ~ 2023-12-31
-3,641,515 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-29,861,412 GBP2023-01-01 ~ 2023-12-31
-25,323,975 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-852,198 GBP2023-01-01 ~ 2023-12-31
-645,740 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,198,650 GBP2023-01-01 ~ 2023-12-31
-419,352 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,043,413 GBP2023-01-01 ~ 2023-12-31
792,160 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,328,557 GBP2023-12-31
947,559 GBP2022-12-31
Debtors
7,542,975 GBP2023-12-31
5,918,334 GBP2022-12-31
Cash at bank and in hand
244,186 GBP2023-12-31
878,713 GBP2022-12-31
Current Assets
9,246,198 GBP2023-12-31
8,178,782 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-17,584,025 GBP2022-12-31
Net Current Assets/Liabilities
-10,368,161 GBP2023-12-31
-9,405,243 GBP2022-12-31
Total Assets Less Current Liabilities
-9,039,604 GBP2023-12-31
-8,457,684 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,022,088 GBP2023-12-31
Net Assets/Liabilities
-26,907,999 GBP2023-12-31
-25,864,586 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Other miscellaneous reserve
2,390,310 GBP2023-12-31
2,390,310 GBP2022-12-31
Retained earnings (accumulated losses)
-29,298,409 GBP2023-12-31
-28,254,996 GBP2022-12-31
-29,047,156 GBP2021-12-31
Equity
-26,907,999 GBP2023-12-31
-25,864,586 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,043,413 GBP2023-01-01 ~ 2023-12-31
792,160 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
0 GBP2023-01-01 ~ 2023-12-31
48,933 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,290 GBP2023-01-01 ~ 2023-12-31
8,290 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
3582023-01-01 ~ 2023-12-31
2912022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
12,381,431 GBP2023-01-01 ~ 2023-12-31
10,319,603 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-153,732 GBP2023-01-01 ~ 2023-12-31
-288,019 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,516,941 GBP2023-12-31
1,036,084 GBP2022-12-31
Furniture and fittings
2,814,376 GBP2023-12-31
2,311,230 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,331,317 GBP2023-12-31
3,347,314 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
883,798 GBP2023-12-31
731,204 GBP2022-12-31
Furniture and fittings
2,118,962 GBP2023-12-31
1,668,551 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,002,760 GBP2023-12-31
2,399,755 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152,594 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
450,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
603,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
633,143 GBP2023-12-31
304,880 GBP2022-12-31
Furniture and fittings
695,414 GBP2023-12-31
642,679 GBP2022-12-31
Finished Goods/Goods for Resale
1,105,926 GBP2023-12-31
1,061,624 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,557,410 GBP2023-12-31
2,061,024 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,190,851 GBP2023-12-31
2,802,399 GBP2022-12-31
Other Debtors
Current
81,987 GBP2023-12-31
236,304 GBP2022-12-31
Prepayments/Accrued Income
Current
1,712,727 GBP2023-12-31
818,607 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
7,542,975 GBP2023-12-31
Current, Amounts falling due within one year
5,918,334 GBP2022-12-31
Other Remaining Borrowings
Current
13,301,958 GBP2023-12-31
8,268,345 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,347,471 GBP2023-12-31
4,786,619 GBP2022-12-31
Amounts owed to group undertakings
Current
441,335 GBP2023-12-31
94,921 GBP2022-12-31
Other Taxation & Social Security Payable
Current
805,124 GBP2023-12-31
1,208,523 GBP2022-12-31
Other Creditors
Current
925,683 GBP2023-12-31
927,222 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
792,788 GBP2023-12-31
2,298,395 GBP2022-12-31
Creditors
Current
19,614,359 GBP2023-12-31
17,584,025 GBP2022-12-31
Other Remaining Borrowings
Non-current
18,022,088 GBP2023-12-31
17,406,863 GBP2022-12-31
Total Borrowings
Current
13,301,958 GBP2023-12-31
8,268,345 GBP2022-12-31
Non-current
18,022,088 GBP2023-12-31
17,406,863 GBP2022-12-31