Average Number of Employees
432023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Turnover/Revenue
10,597,935 GBP2023-01-01 ~ 2023-12-31
5,641,648 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-7,490,573 GBP2023-01-01 ~ 2023-12-31
-7,014,412 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,107,362 GBP2023-01-01 ~ 2023-12-31
-1,372,764 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-8,896,799 GBP2023-01-01 ~ 2023-12-31
-5,739,468 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,153,563 GBP2023-01-01 ~ 2023-12-31
-7,027,849 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,979,072 GBP2023-01-01 ~ 2023-12-31
-1,464,913 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-825,509 GBP2023-01-01 ~ 2023-12-31
-8,492,762 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-825,509 GBP2023-01-01 ~ 2023-12-31
-8,492,762 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
776,331 GBP2023-12-31
1,062,847 GBP2022-12-31
Property, Plant & Equipment
38,403 GBP2023-12-31
60,016 GBP2022-12-31
Fixed Assets - Investments
143 GBP2023-12-31
143 GBP2022-12-31
Fixed Assets
814,877 GBP2023-12-31
1,123,006 GBP2022-12-31
Total Inventories
1,418,225 GBP2023-12-31
2,499,503 GBP2022-12-31
Debtors
Current
14,511,525 GBP2023-12-31
13,987,086 GBP2022-12-31
Cash at bank and in hand
1,845,585 GBP2023-12-31
171,664 GBP2022-12-31
Current Assets
17,775,335 GBP2023-12-31
16,658,253 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,198,800 GBP2023-12-31
-4,543,410 GBP2022-12-31
Net Current Assets/Liabilities
15,576,535 GBP2023-12-31
12,114,843 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-34,996,483 GBP2023-12-31
-31,017,411 GBP2022-12-31
Net Assets/Liabilities
-18,605,071 GBP2023-12-31
-17,779,562 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Retained earnings (accumulated losses)
-18,606,071 GBP2023-12-31
-17,780,562 GBP2022-12-31
-9,287,800 GBP2022-01-01
Equity
-18,605,071 GBP2023-12-31
-17,779,562 GBP2022-12-31
-9,286,800 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-825,509 GBP2023-01-01 ~ 2023-12-31
-8,492,762 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
68,575 GBP2023-01-01 ~ 2023-12-31
63,795 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,703,527 GBP2023-01-01 ~ 2023-12-31
1,968,844 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
301,806 GBP2023-01-01 ~ 2023-12-31
219,225 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,150,816 GBP2023-01-01 ~ 2023-12-31
2,291,638 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
233,771 GBP2023-01-01 ~ 2023-12-31
177,400 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-193,995 GBP2023-01-01 ~ 2023-12-31
-1,613,625 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
1,146,063 GBP2023-12-31
1,146,063 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
114,108 GBP2023-12-31
108,340 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
48,324 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
27,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
75,705 GBP2023-12-31
Property, Plant & Equipment
Office equipment
38,403 GBP2023-12-31
60,016 GBP2022-12-31
Finished Goods/Goods for Resale
1,418,225 GBP2023-12-31
2,499,503 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,098,281 GBP2023-12-31
924,773 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
13,075,513 GBP2023-12-31
12,667,616 GBP2022-12-31
Other Debtors
Current
92,624 GBP2023-12-31
141,281 GBP2022-12-31
Prepayments/Accrued Income
Current
245,107 GBP2023-12-31
253,416 GBP2022-12-31
Trade Creditors/Trade Payables
Current
825,323 GBP2023-12-31
3,095,198 GBP2022-12-31
Taxation/Social Security Payable
Current
96,892 GBP2023-12-31
155,270 GBP2022-12-31
Other Creditors
Current
32,050 GBP2023-12-31
108,174 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,244,535 GBP2023-12-31
1,184,768 GBP2022-12-31
Creditors
Current
2,198,800 GBP2023-12-31
4,543,410 GBP2022-12-31
Amounts owed to group undertakings
Non-current
34,996,483 GBP2023-12-31
31,017,411 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
667 shares2023-12-31
667 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
333 shares2023-12-31
333 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31