Average Number of Employees
2042023-01-01 ~ 2023-12-31
1912022-01-01 ~ 2022-12-31
Intangible Assets
13,832,631 GBP2023-12-31
14,501,735 GBP2022-12-31
Property, Plant & Equipment
2,367,505 GBP2023-12-31
2,096,114 GBP2022-12-31
Fixed Assets - Investments
10,336,339 GBP2023-12-31
9,756,314 GBP2022-12-31
Fixed Assets
26,536,475 GBP2023-12-31
26,354,163 GBP2022-12-31
Total Inventories
8,321,388 GBP2023-12-31
6,888,052 GBP2022-12-31
Debtors
Current
30,000,271 GBP2023-12-31
15,103,675 GBP2022-12-31
Cash at bank and in hand
194,494 GBP2023-12-31
1,249,728 GBP2022-12-31
Current Assets
38,516,153 GBP2023-12-31
23,241,455 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-40,693,986 GBP2023-12-31
-29,856,086 GBP2022-12-31
Net Current Assets/Liabilities
-2,177,833 GBP2023-12-31
-6,614,631 GBP2022-12-31
Total Assets Less Current Liabilities
24,358,642 GBP2023-12-31
19,739,532 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,982,553 GBP2023-12-31
-11,259,120 GBP2022-12-31
Net Assets/Liabilities
14,047,784 GBP2023-12-31
8,271,442 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
14,047,783 GBP2023-12-31
8,271,441 GBP2022-12-31
9,094,652 GBP2022-01-01
Profit/Loss
-8,841,658 GBP2023-01-01 ~ 2023-12-31
-823,211 GBP2022-01-01 ~ 2022-12-31
Equity
14,047,784 GBP2023-12-31
8,271,442 GBP2022-12-31
9,094,653 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-8,841,658 GBP2023-01-01 ~ 2023-12-31
-823,211 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
14,618,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
7,507 GBP2023-12-31
7,507 GBP2022-12-31
Goodwill
16,252,747 GBP2023-12-31
16,252,747 GBP2022-12-31
Intangible Assets - Gross Cost
16,260,254 GBP2023-12-31
16,260,254 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,507 GBP2023-12-31
7,507 GBP2022-12-31
Goodwill
2,420,116 GBP2023-12-31
1,751,012 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,427,623 GBP2023-12-31
1,758,519 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
669,104 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
13,832,631 GBP2023-12-31
14,501,735 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,069,393 GBP2023-12-31
1,069,393 GBP2022-12-31
Plant and equipment
1,014,261 GBP2023-12-31
825,339 GBP2022-12-31
Motor vehicles
102,262 GBP2023-12-31
116,715 GBP2022-12-31
Furniture and fittings
1,300,504 GBP2023-12-31
907,938 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,627,324 GBP2023-12-31
3,026,842 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,467 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-24,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-30,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
366,103 GBP2022-12-31
Motor vehicles
82,076 GBP2022-12-31
Furniture and fittings
373,782 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
930,728 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
129,247 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
8,686 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
182,024 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
348,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-767 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-18,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
494,583 GBP2023-12-31
Motor vehicles
71,854 GBP2023-12-31
Furniture and fittings
555,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,259,819 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,024,026 GBP2023-12-31
1,040,038 GBP2022-12-31
Plant and equipment
519,678 GBP2023-12-31
459,236 GBP2022-12-31
Motor vehicles
30,408 GBP2023-12-31
34,639 GBP2022-12-31
Furniture and fittings
744,698 GBP2023-12-31
534,156 GBP2022-12-31
Finished Goods/Goods for Resale
8,321,388 GBP2023-12-31
6,888,052 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,398,578 GBP2023-12-31
7,085,132 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
20,547,745 GBP2023-12-31
6,172,392 GBP2022-12-31
Other Debtors
Current
330,019 GBP2023-12-31
356,549 GBP2022-12-31
Prepayments/Accrued Income
Current
1,723,929 GBP2023-12-31
1,489,602 GBP2022-12-31
Cash and Cash Equivalents
194,494 GBP2023-12-31
1,249,728 GBP2022-12-31
Bank Borrowings
Current
8,409,012 GBP2023-12-31
8,842,569 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,421,919 GBP2023-12-31
4,734,573 GBP2022-12-31
Amounts owed to group undertakings
Current
26,407,857 GBP2023-12-31
13,247,703 GBP2022-12-31
Corporation Tax Payable
Current
12,739 GBP2023-12-31
Taxation/Social Security Payable
Current
645,983 GBP2023-12-31
1,183,724 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
29,292 GBP2023-12-31
52,825 GBP2022-12-31
Other Creditors
Current
334,000 GBP2023-12-31
1,221,469 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
433,184 GBP2023-12-31
573,223 GBP2022-12-31
Creditors
Current
40,693,986 GBP2023-12-31
29,856,086 GBP2022-12-31
Bank Borrowings
Non-current
1,292,158 GBP2023-12-31
2,181,457 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
218,492 GBP2023-12-31
605,760 GBP2022-12-31
Amounts owed to group undertakings
Non-current
8,471,903 GBP2023-12-31
8,471,903 GBP2022-12-31
Creditors
Non-current
9,982,553 GBP2023-12-31
11,259,120 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
8,409,012 GBP2023-12-31
8,842,569 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
8,409,012 GBP2023-12-31
8,842,569 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
1,292,158 GBP2023-12-31
2,181,457 GBP2022-12-31
Total Borrowings
9,701,170 GBP2023-12-31
11,024,026 GBP2022-12-31
Net Deferred Tax Liability/Asset
-328,305 GBP2023-12-31
-208,970 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-119,335 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-336,961 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
426,003 GBP2023-12-31
334,247 GBP2022-12-31
Between one and five year
537,616 GBP2023-12-31
431,125 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
963,619 GBP2023-12-31
765,372 GBP2022-12-31