Cost of Sales
-13,185,908 GBP2024-01-01 ~ 2024-12-31
-12,564,297 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-17,308,902 GBP2024-01-01 ~ 2024-12-31
-18,025,999 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,334,003 GBP2024-01-01 ~ 2024-12-31
-7,283,470 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
5,334,003 GBP2024-01-01 ~ 2024-12-31
-7,283,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,718,260 GBP2024-12-31
17,434,857 GBP2023-12-31
Debtors
16,777,574 GBP2024-12-31
3,537,858 GBP2023-12-31
Cash at bank and in hand
3,527,392 GBP2024-12-31
1,612,435 GBP2023-12-31
Current Assets
20,723,747 GBP2024-12-31
5,507,176 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-59,983,245 GBP2024-12-31
Net Current Assets/Liabilities
-39,259,498 GBP2024-12-31
-45,310,098 GBP2023-12-31
Total Assets Less Current Liabilities
-22,541,238 GBP2024-12-31
-27,875,241 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-22,541,338 GBP2024-12-31
-27,875,341 GBP2023-12-31
-20,591,871 GBP2022-12-31
Equity
-22,541,238 GBP2024-12-31
-27,875,241 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,334,003 GBP2024-01-01 ~ 2024-12-31
-7,283,470 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
39,000 GBP2024-01-01 ~ 2024-12-31
29,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2962024-01-01 ~ 2024-12-31
2802023-01-01 ~ 2023-12-31
Wages/Salaries
9,067,263 GBP2024-01-01 ~ 2024-12-31
8,686,069 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
594,971 GBP2024-01-01 ~ 2024-12-31
412,392 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,479,737 GBP2024-01-01 ~ 2024-12-31
9,920,621 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
180,250 GBP2024-01-01 ~ 2024-12-31
356,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,493,304 GBP2024-12-31
13,493,304 GBP2023-12-31
Plant and equipment
608,563 GBP2024-12-31
602,195 GBP2023-12-31
Furniture and fittings
4,992,758 GBP2024-12-31
4,949,348 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,360,410 GBP2024-12-31
19,107,671 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-12,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,116,973 GBP2024-12-31
737,863 GBP2023-12-31
Plant and equipment
228,335 GBP2024-12-31
136,624 GBP2023-12-31
Furniture and fittings
1,296,842 GBP2024-12-31
798,327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,642,150 GBP2024-12-31
1,672,814 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
379,110 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
91,711 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
501,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
971,912 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
-2,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,376,331 GBP2024-12-31
12,755,441 GBP2023-12-31
Plant and equipment
380,228 GBP2024-12-31
465,571 GBP2023-12-31
Furniture and fittings
3,695,916 GBP2024-12-31
4,151,021 GBP2023-12-31
Finished Goods/Goods for Resale
418,781 GBP2024-12-31
356,883 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,874,410 GBP2024-12-31
1,798,619 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,000 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
1,671,798 GBP2024-12-31
54,222 GBP2023-12-31
Prepayments/Accrued Income
Current
13,216,366 GBP2024-12-31
1,685,017 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
16,777,574 GBP2024-12-31
Amounts falling due within one year, Current
3,537,858 GBP2023-12-31
Other Remaining Borrowings
Current
3,152,326 GBP2024-12-31
3,152,326 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,156,677 GBP2024-12-31
1,782,704 GBP2023-12-31
Amounts owed to group undertakings
Current
40,629,963 GBP2024-12-31
38,178,343 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,321,644 GBP2024-12-31
617,199 GBP2023-12-31
Other Creditors
Current
1,866,198 GBP2024-12-31
180,301 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,856,437 GBP2024-12-31
6,906,401 GBP2023-12-31
Creditors
Current
59,983,245 GBP2024-12-31
50,817,274 GBP2023-12-31
Total Borrowings
Current
3,152,326 GBP2024-12-31
3,152,326 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,979,612 GBP2024-12-31
3,034,605 GBP2023-12-31
Between two and five year
11,402,740 GBP2024-12-31
11,649,788 GBP2023-12-31
More than five year
73,528,627 GBP2024-12-31
76,336,524 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,020,917 GBP2023-12-31