Cost of Sales
-4,645,969 GBP2024-01-01 ~ 2024-12-31
-4,276,531 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-31,189,378 GBP2024-01-01 ~ 2024-12-31
-29,861,412 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
36,214 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,315,524 GBP2024-01-01 ~ 2024-12-31
-852,198 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,497,382 GBP2024-01-01 ~ 2024-12-31
-1,198,650 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,345,058 GBP2024-01-01 ~ 2024-12-31
-1,043,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,682,699 GBP2024-12-31
1,328,557 GBP2023-12-31
Debtors
9,537,190 GBP2024-12-31
7,542,975 GBP2023-12-31
Cash at bank and in hand
1,154,335 GBP2024-12-31
244,186 GBP2023-12-31
Current Assets
12,223,622 GBP2024-12-31
9,399,891 GBP2023-12-31
Net Current Assets/Liabilities
-11,277,319 GBP2024-12-31
-10,214,468 GBP2023-12-31
Total Assets Less Current Liabilities
-9,594,620 GBP2024-12-31
-8,885,911 GBP2023-12-31
Net Assets/Liabilities
-28,253,057 GBP2024-12-31
-26,907,999 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
2,390,310 GBP2024-12-31
2,390,310 GBP2023-12-31
Retained earnings (accumulated losses)
-30,643,467 GBP2024-12-31
-29,298,409 GBP2023-12-31
-28,254,996 GBP2022-12-31
Equity
-28,253,057 GBP2024-12-31
-26,907,999 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,345,058 GBP2024-01-01 ~ 2024-12-31
-1,043,413 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,290 GBP2024-01-01 ~ 2024-12-31
8,290 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3802024-01-01 ~ 2024-12-31
3582023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
13,134,399 GBP2024-01-01 ~ 2024-12-31
12,381,431 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
-153,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,111,944 GBP2024-12-31
1,516,941 GBP2023-12-31
Furniture and fittings
3,189,291 GBP2024-12-31
2,814,376 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,301,235 GBP2024-12-31
4,331,317 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,128,944 GBP2024-12-31
883,798 GBP2023-12-31
Furniture and fittings
2,489,592 GBP2024-12-31
2,118,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,618,536 GBP2024-12-31
3,002,760 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245,146 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
370,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
615,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
983,000 GBP2024-12-31
633,143 GBP2023-12-31
Furniture and fittings
699,699 GBP2024-12-31
695,414 GBP2023-12-31
Finished Goods/Goods for Resale
1,031,250 GBP2024-12-31
1,105,926 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,972,766 GBP2024-12-31
1,557,410 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,770,661 GBP2024-12-31
4,190,851 GBP2023-12-31
Other Debtors
Current
164,933 GBP2024-12-31
81,987 GBP2023-12-31
Prepayments/Accrued Income
Current
628,830 GBP2024-12-31
1,712,727 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
153,693 GBP2024-12-31
153,693 GBP2023-12-31
Other Remaining Borrowings
Current
15,238,926 GBP2024-12-31
13,301,958 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,984,855 GBP2024-12-31
3,347,471 GBP2023-12-31
Amounts owed to group undertakings
Current
577,736 GBP2024-12-31
441,335 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,465,410 GBP2024-12-31
805,124 GBP2023-12-31
Other Creditors
Current
1,114,645 GBP2024-12-31
925,683 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,119,369 GBP2024-12-31
792,788 GBP2023-12-31
Creditors
Current
23,500,941 GBP2024-12-31
19,614,359 GBP2023-12-31
Other Remaining Borrowings
Non-current
18,658,437 GBP2024-12-31
18,022,088 GBP2023-12-31
Total Borrowings
Current
15,238,926 GBP2024-12-31
13,301,958 GBP2023-12-31
Non-current
18,658,437 GBP2024-12-31
18,022,088 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
100 shares2024-12-31
100 shares2023-12-31