Cost of Sales
-23,909,485 GBP2023-01-01 ~ 2023-12-31
-34,434,196 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-12,564,656 GBP2023-01-01 ~ 2023-12-31
-28,513,073 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
620,929 GBP2023-01-01 ~ 2023-12-31
571,770 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,349,845 GBP2023-01-01 ~ 2023-12-31
-8,923,585 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-4,414,365 GBP2023-01-01 ~ 2023-12-31
-8,919,414 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-4,414,365 GBP2023-01-01 ~ 2023-12-31
-8,919,414 GBP2022-01-01 ~ 2022-12-31
Debtors
12,306,718 GBP2023-12-31
13,996,329 GBP2022-12-31
Cash at bank and in hand
541,121 GBP2023-12-31
158,102 GBP2022-12-31
Current Assets
16,101,850 GBP2023-12-31
19,027,917 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-29,559,083 GBP2023-12-31
-28,070,785 GBP2022-12-31
Net Current Assets/Liabilities
-13,457,233 GBP2023-12-31
-9,042,868 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-13,457,234 GBP2023-12-31
-9,042,869 GBP2022-12-31
-168,646 GBP2021-12-31
Equity
-13,457,233 GBP2023-12-31
-9,042,868 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,414,365 GBP2023-01-01 ~ 2023-12-31
-8,919,414 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Audit Fees/Expenses
7,493 GBP2023-01-01 ~ 2023-12-31
7,232 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
-4,171 GBP2022-01-01 ~ 2022-12-31
Finished Goods/Goods for Resale
3,254,011 GBP2023-12-31
4,873,486 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,525,515 GBP2023-12-31
1,272,063 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
64,519 GBP2023-12-31
1,173,402 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,307,876 GBP2023-12-31
10,631,227 GBP2022-12-31
Other Debtors
Current
92,313 GBP2023-12-31
454,842 GBP2022-12-31
Prepayments/Accrued Income
Current
316,495 GBP2023-12-31
464,795 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,306,718 GBP2023-12-31
13,996,329 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,455,867 GBP2023-12-31
1,487,035 GBP2022-12-31
Amounts owed to group undertakings
Current
26,241,207 GBP2023-12-31
23,894,207 GBP2022-12-31
Other Taxation & Social Security Payable
Current
737,341 GBP2023-12-31
845,749 GBP2022-12-31
Other Creditors
Current
78,308 GBP2023-12-31
677,708 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,046,360 GBP2023-12-31
1,166,086 GBP2022-12-31
Creditors
Current
29,559,083 GBP2023-12-31
28,070,785 GBP2022-12-31