Average Number of Employees
502024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Turnover/Revenue
26,396,100 GBP2024-01-01 ~ 2024-12-31
10,597,935 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-17,762,336 GBP2024-01-01 ~ 2024-12-31
-7,490,573 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,633,764 GBP2024-01-01 ~ 2024-12-31
3,107,362 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,004,517 GBP2024-01-01 ~ 2024-12-31
-8,896,799 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
136,234 GBP2024-01-01 ~ 2024-12-31
1,153,563 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,102,737 GBP2024-01-01 ~ 2024-12-31
-1,979,072 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,966,503 GBP2024-01-01 ~ 2024-12-31
-825,509 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,060,503 GBP2024-01-01 ~ 2024-12-31
-825,509 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
489,815 GBP2024-12-31
776,331 GBP2023-12-31
Property, Plant & Equipment
226,835 GBP2024-12-31
38,403 GBP2023-12-31
Fixed Assets - Investments
143 GBP2024-12-31
143 GBP2023-12-31
Fixed Assets
716,793 GBP2024-12-31
814,877 GBP2023-12-31
Total Inventories
595,345 GBP2024-12-31
1,418,225 GBP2023-12-31
Debtors
Current
19,159,399 GBP2024-12-31
14,511,525 GBP2023-12-31
Cash at bank and in hand
2,277,472 GBP2024-12-31
1,845,585 GBP2023-12-31
Current Assets
22,032,216 GBP2024-12-31
17,775,335 GBP2023-12-31
Net Current Assets/Liabilities
15,661,087 GBP2024-12-31
15,576,535 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-34,996,483 GBP2023-12-31
Net Assets/Liabilities
-20,665,574 GBP2024-12-31
-18,605,071 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
-20,666,574 GBP2024-12-31
-18,606,071 GBP2023-12-31
-17,780,562 GBP2023-01-01
Equity
-20,665,574 GBP2024-12-31
-18,605,071 GBP2023-12-31
-17,779,562 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,060,503 GBP2024-01-01 ~ 2024-12-31
-825,509 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
53,250 GBP2024-01-01 ~ 2024-12-31
51,600 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,957,964 GBP2024-01-01 ~ 2024-12-31
2,703,527 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
580,343 GBP2024-01-01 ~ 2024-12-31
301,806 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,781,200 GBP2024-01-01 ~ 2024-12-31
3,150,816 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
284,237 GBP2024-01-01 ~ 2024-12-31
233,771 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-491,626 GBP2024-01-01 ~ 2024-12-31
-193,995 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
1,146,063 GBP2024-12-31
1,146,063 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
166,430 GBP2024-12-31
114,108 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
349,204 GBP2024-12-31
114,108 GBP2023-12-31
Furniture and fittings
182,774 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
75,705 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,705 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
46,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,231 GBP2024-12-31
Office equipment
107,138 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,369 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
167,543 GBP2024-12-31
Office equipment
59,292 GBP2024-12-31
38,403 GBP2023-12-31
Finished Goods/Goods for Resale
595,345 GBP2024-12-31
1,418,225 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,181,439 GBP2024-12-31
1,098,281 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,574,676 GBP2024-12-31
13,075,513 GBP2023-12-31
Other Debtors
Current
147,838 GBP2024-12-31
92,624 GBP2023-12-31
Prepayments/Accrued Income
Current
255,446 GBP2024-12-31
245,107 GBP2023-12-31
Bank Overdrafts
-33,439 GBP2024-12-31
Cash and Cash Equivalents
2,244,033 GBP2024-12-31
1,845,585 GBP2023-12-31
Bank Overdrafts
Current
33,439 GBP2024-12-31
Other Remaining Borrowings
Current
498,485 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,621,040 GBP2024-12-31
825,323 GBP2023-12-31
Taxation/Social Security Payable
Current
1,161,135 GBP2024-12-31
96,892 GBP2023-12-31
Other Creditors
Current
857 GBP2024-12-31
32,050 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,056,173 GBP2024-12-31
1,244,535 GBP2023-12-31
Creditors
Current
6,371,129 GBP2024-12-31
2,198,800 GBP2023-12-31
Amounts owed to group undertakings
Non-current
37,043,454 GBP2024-12-31
34,996,483 GBP2023-12-31
Creditors
Non-current
37,043,454 GBP2024-12-31
34,996,483 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
667 shares2024-12-31
667 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
333 shares2024-12-31
333 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,518 GBP2024-12-31
Between one and five year
112,026 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,544 GBP2024-12-31