Cost of Sales
-714,631 GBP2024-01-01 ~ 2024-12-31
-637,422 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,325,492 GBP2024-01-01 ~ 2024-12-31
-2,956,928 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,282,620 GBP2024-01-01 ~ 2024-12-31
-1,181,839 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,282,620 GBP2024-01-01 ~ 2024-12-31
-1,181,839 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-5,473,366 GBP2024-12-31
-4,190,746 GBP2023-12-31
-3,008,907 GBP2022-12-31
Intangible Assets
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Other than goodwill
895 GBP2024-12-31
7,342 GBP2023-12-31
Intangible Assets
896 GBP2024-12-31
7,343 GBP2023-12-31
Property, Plant & Equipment
561,301 GBP2024-12-31
698,565 GBP2023-12-31
Fixed Assets
562,197 GBP2024-12-31
705,908 GBP2023-12-31
Debtors
7,626,637 GBP2024-12-31
6,974,653 GBP2023-12-31
Cash at bank and in hand
102,371 GBP2024-12-31
94,622 GBP2023-12-31
Current Assets
7,824,358 GBP2024-12-31
7,096,565 GBP2023-12-31
Creditors
Amounts falling due within one year
-13,859,920 GBP2024-12-31
-11,993,218 GBP2023-12-31
Net Current Assets/Liabilities
-6,035,562 GBP2024-12-31
-4,896,653 GBP2023-12-31
Total Assets Less Current Liabilities
-5,473,365 GBP2024-12-31
-4,190,745 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
-5,473,365 GBP2024-12-31
-4,190,745 GBP2023-12-31
Audit Fees/Expenses
13,880 GBP2024-01-01 ~ 2024-12-31
13,220 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
852024-01-01 ~ 2024-12-31
852023-01-01 ~ 2023-12-31
Wages/Salaries
1,753,053 GBP2024-01-01 ~ 2024-12-31
1,670,422 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Computer software
29,946 GBP2024-12-31
26,700 GBP2023-12-31
Intangible Assets - Gross Cost
29,947 GBP2024-12-31
26,701 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
29,051 GBP2024-12-31
19,358 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
164,225 GBP2024-12-31
164,225 GBP2023-12-31
Plant and equipment
241,593 GBP2024-12-31
230,328 GBP2023-12-31
Furniture and fittings
624,875 GBP2024-12-31
590,238 GBP2023-12-31
Computers
37,464 GBP2024-12-31
30,166 GBP2023-12-31
Motor vehicles
50,859 GBP2024-12-31
50,859 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,119,016 GBP2024-12-31
1,065,816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,054 GBP2024-12-31
5,767 GBP2023-12-31
Plant and equipment
97,132 GBP2024-12-31
50,753 GBP2023-12-31
Furniture and fittings
386,928 GBP2024-12-31
264,788 GBP2023-12-31
Computers
28,995 GBP2024-12-31
20,513 GBP2023-12-31
Motor vehicles
35,606 GBP2024-12-31
25,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,715 GBP2024-12-31
367,251 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,287 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
46,379 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
122,140 GBP2024-01-01 ~ 2024-12-31
Computers
8,482 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
155,171 GBP2024-12-31
158,458 GBP2023-12-31
Plant and equipment
144,461 GBP2024-12-31
179,575 GBP2023-12-31
Furniture and fittings
237,947 GBP2024-12-31
325,450 GBP2023-12-31
Computers
8,469 GBP2024-12-31
9,653 GBP2023-12-31
Motor vehicles
15,253 GBP2024-12-31
25,429 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,623 GBP2024-12-31
64,584 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,586,628 GBP2024-12-31
6,889,991 GBP2023-12-31
Other Debtors
Current
5,445 GBP2024-12-31
6,595 GBP2023-12-31
Prepayments/Accrued Income
Current
12,941 GBP2024-12-31
13,483 GBP2023-12-31
Trade Creditors/Trade Payables
Current
309,209 GBP2024-12-31
209,892 GBP2023-12-31
Amounts owed to group undertakings
Current
13,271,311 GBP2024-12-31
11,489,523 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,141 GBP2024-12-31
150,437 GBP2023-12-31
Other Creditors
Current
67,995 GBP2024-12-31
54,753 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
117,264 GBP2024-12-31
88,613 GBP2023-12-31
Creditors
Current
13,859,920 GBP2024-12-31
11,993,218 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