Cost of Sales
-42,954,871 GBP2024-01-01 ~ 2024-12-31
-41,194,103 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,787,172 GBP2024-01-01 ~ 2024-12-31
-9,319,542 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
121,226 GBP2024-01-01 ~ 2024-12-31
11,880 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-9,382,984 GBP2024-01-01 ~ 2024-12-31
-2,370,691 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-9,382,984 GBP2024-01-01 ~ 2024-12-31
-2,370,691 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
2,728,945 GBP2024-12-31
2,486,540 GBP2023-12-31
Property, Plant & Equipment
423,291 GBP2024-12-31
491,919 GBP2023-12-31
Fixed Assets
3,152,236 GBP2024-12-31
2,978,459 GBP2023-12-31
Debtors
16,110,021 GBP2024-12-31
12,284,156 GBP2023-12-31
Cash at bank and in hand
2,116,846 GBP2024-12-31
979,214 GBP2023-12-31
Current Assets
19,555,665 GBP2024-12-31
16,094,759 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-25,722,439 GBP2024-12-31
-11,932,422 GBP2023-12-31
Net Current Assets/Liabilities
-6,166,774 GBP2024-12-31
4,162,337 GBP2023-12-31
Total Assets Less Current Liabilities
-3,014,538 GBP2024-12-31
7,140,796 GBP2023-12-31
Net Assets/Liabilities
-31,467,547 GBP2024-12-31
-22,084,563 GBP2023-12-31
Equity
Called up share capital
23,645,655 GBP2024-12-31
23,645,655 GBP2023-12-31
23,645,655 GBP2022-12-31
Share premium
249,707 GBP2024-12-31
249,707 GBP2023-12-31
249,707 GBP2022-12-31
Retained earnings (accumulated losses)
-55,362,909 GBP2024-12-31
-45,979,925 GBP2023-12-31
-43,609,234 GBP2022-12-31
Equity
-31,467,547 GBP2024-12-31
-22,084,563 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-9,382,984 GBP2024-01-01 ~ 2024-12-31
-2,370,691 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
62,000 GBP2024-01-01 ~ 2024-12-31
59,200 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
1302023-01-01 ~ 2023-12-31
Wages/Salaries
519,038 GBP2024-01-01 ~ 2024-12-31
3,694,613 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,953 GBP2024-01-01 ~ 2024-12-31
211,268 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
664,941 GBP2024-01-01 ~ 2024-12-31
4,277,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
320,867 GBP2023-12-31
Plant and equipment
990,196 GBP2024-12-31
971,654 GBP2023-12-31
Furniture and fittings
450,497 GBP2024-12-31
450,497 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
24,455 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,826,124 GBP2024-12-31
1,767,473 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-24,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
72,485 GBP2023-12-31
Plant and equipment
903,765 GBP2024-12-31
821,226 GBP2023-12-31
Furniture and fittings
402,914 GBP2024-12-31
357,557 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
24,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,402,833 GBP2024-12-31
1,275,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,539 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
45,357 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
86,431 GBP2024-12-31
150,428 GBP2023-12-31
Furniture and fittings
47,583 GBP2024-12-31
92,940 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
169 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
248,382 GBP2023-12-31
Finished Goods/Goods for Resale
1,328,798 GBP2024-12-31
2,831,389 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
200,478 GBP2024-12-31
366,594 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
14,621,088 GBP2024-12-31
11,271,554 GBP2023-12-31
Other Debtors
Current
925,201 GBP2024-12-31
530,326 GBP2023-12-31
Prepayments/Accrued Income
Current
363,254 GBP2024-12-31
115,682 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
16,110,021 GBP2024-12-31
12,284,156 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,462,680 GBP2024-12-31
2,324,296 GBP2023-12-31
Amounts owed to group undertakings
Current
19,303,638 GBP2024-12-31
7,641,736 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
440,782 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
44,521 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
956,121 GBP2024-12-31
1,481,087 GBP2023-12-31
Creditors
Current
25,722,439 GBP2024-12-31
11,932,422 GBP2023-12-31
Other Remaining Borrowings
Non-current
23,800,000 GBP2024-12-31
23,800,000 GBP2023-12-31
Total Borrowings
Non-current
23,800,000 GBP2024-12-31
23,800,000 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
23,645,584 shares2024-12-31
23,645,584 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
28 shares2024-12-31
28 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
43 shares2024-12-31
43 shares2023-12-31
Equity
Called up share capital
23,645,655 GBP2024-12-31
23,645,655 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-12-31
404,693 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
1,607,680 GBP2023-12-31
More than five year
0 GBP2024-12-31
171,040 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
2,183,413 GBP2023-12-31