Turnover/Revenue
3,019,704 GBP2023-01-01 ~ 2023-12-31
5,958,413 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-6,142,287 GBP2023-01-01 ~ 2023-12-31
-10,793,521 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-3,122,583 GBP2023-01-01 ~ 2023-12-31
-4,835,108 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-76,162 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-139,046 GBP2023-01-01 ~ 2023-12-31
-781,735 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-3,124,712 GBP2023-01-01 ~ 2023-12-31
-5,616,842 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-629,255 GBP2023-01-01 ~ 2023-12-31
-389,699 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,753,967 GBP2023-01-01 ~ 2023-12-31
-6,006,541 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-3,753,967 GBP2023-01-01 ~ 2023-12-31
-6,006,541 GBP2022-01-01 ~ 2022-12-31
Debtors
496,279 GBP2023-12-31
1,049,001 GBP2022-12-31
Cash at bank and in hand
115,280 GBP2023-12-31
76,705 GBP2022-12-31
Current Assets
611,559 GBP2023-12-31
1,125,706 GBP2022-12-31
Net Current Assets/Liabilities
-206,816 GBP2023-12-31
278,298 GBP2022-12-31
Total Assets Less Current Liabilities
-206,816 GBP2023-12-31
278,298 GBP2022-12-31
Creditors
Non-current
-14,141,203 GBP2023-12-31
-10,872,350 GBP2022-12-31
Net Assets/Liabilities
-14,348,019 GBP2023-12-31
-10,594,052 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-14,348,020 GBP2023-12-31
-10,594,053 GBP2022-12-31
Equity
-14,348,019 GBP2023-12-31
-10,594,052 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
347,336 GBP2023-12-31
951,552 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
148,943 GBP2023-12-31
97,449 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
496,279 GBP2023-12-31
1,049,001 GBP2022-12-31
Trade Creditors/Trade Payables
Current
416,478 GBP2023-12-31
475,722 GBP2022-12-31
Other Creditors
Current
401,897 GBP2023-12-31
371,686 GBP2022-12-31
Non-current
14,141,203 GBP2023-12-31
10,872,350 GBP2022-12-31