Cost of Sales
-21,369,839 GBP2024-01-01 ~ 2024-12-31
-23,909,485 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,946,751 GBP2024-01-01 ~ 2024-12-31
-12,564,656 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
402,344 GBP2024-01-01 ~ 2024-12-31
620,929 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,176,797 GBP2024-01-01 ~ 2024-12-31
-4,349,845 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,000 GBP2024-01-01 ~ 2024-12-31
-64,520 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,198,797 GBP2024-01-01 ~ 2024-12-31
-4,414,365 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,198,797 GBP2024-01-01 ~ 2024-12-31
-4,414,365 GBP2023-01-01 ~ 2023-12-31
Debtors
25,699,567 GBP2024-12-31
12,306,718 GBP2023-12-31
Cash at bank and in hand
690,238 GBP2024-12-31
541,121 GBP2023-12-31
Current Assets
28,918,236 GBP2024-12-31
16,101,850 GBP2023-12-31
Net Current Assets/Liabilities
-15,656,030 GBP2024-12-31
-13,457,233 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-15,656,031 GBP2024-12-31
-13,457,234 GBP2023-12-31
-9,042,869 GBP2022-12-31
Equity
-15,656,030 GBP2024-12-31
-13,457,233 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,198,797 GBP2024-01-01 ~ 2024-12-31
-4,414,365 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,761 GBP2024-01-01 ~ 2024-12-31
7,493 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
2,528,431 GBP2024-12-31
3,254,011 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
805,270 GBP2024-12-31
1,525,515 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
64,519 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
24,708,086 GBP2024-12-31
10,307,876 GBP2023-12-31
Other Debtors
Current
131,698 GBP2024-12-31
92,313 GBP2023-12-31
Prepayments/Accrued Income
Current
54,513 GBP2024-12-31
316,495 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
25,699,567 GBP2024-12-31
12,306,718 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,037,010 GBP2024-12-31
1,455,867 GBP2023-12-31
Amounts owed to group undertakings
Current
42,175,840 GBP2024-12-31
26,241,207 GBP2023-12-31
Other Taxation & Social Security Payable
Current
139,334 GBP2024-12-31
737,341 GBP2023-12-31
Other Creditors
Current
100,457 GBP2024-12-31
78,308 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
121,625 GBP2024-12-31
1,046,360 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
1 shares2024-12-31
1 shares2023-12-31