96090 - Other Service Activities N.e.c.
Cost of Sales
-6,626,645 GBP2023-01-01 ~ 2023-12-31
-4,185,092 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-9,981,023 GBP2023-01-01 ~ 2023-12-31
-10,336,301 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,217,657 GBP2023-01-01 ~ 2023-12-31
-326,860 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-8,346,259 GBP2023-01-01 ~ 2023-12-31
-12,256,424 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
943,105 GBP2023-01-01 ~ 2023-12-31
720,437 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-7,403,154 GBP2023-01-01 ~ 2023-12-31
-11,535,987 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-7,403,154 GBP2023-01-01 ~ 2023-12-31
-11,535,987 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,528,265 GBP2023-12-31
1,799,631 GBP2022-12-31
Debtors
3,641,829 GBP2023-12-31
2,174,970 GBP2022-12-31
Cash at bank and in hand
867,972 GBP2023-12-31
1,227,443 GBP2022-12-31
Current Assets
5,602,126 GBP2023-12-31
3,924,909 GBP2022-12-31
Net Current Assets/Liabilities
-23,325,816 GBP2023-12-31
-16,405,831 GBP2022-12-31
Total Assets Less Current Liabilities
-21,797,551 GBP2023-12-31
-14,606,200 GBP2022-12-31
Net Assets/Liabilities
-22,009,354 GBP2023-12-31
-14,606,200 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-22,009,355 GBP2023-12-31
-14,606,201 GBP2022-12-31
-3,070,214 GBP2021-12-31
Equity
-22,009,354 GBP2023-12-31
-14,606,200 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-7,403,154 GBP2023-01-01 ~ 2023-12-31
-11,535,987 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,000 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
972023-01-01 ~ 2023-12-31
1002022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
348,409 GBP2023-01-01 ~ 2023-12-31
317,073 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,669,018 GBP2023-12-31
1,613,813 GBP2022-12-31
Furniture and fittings
374,080 GBP2023-12-31
374,080 GBP2022-12-31
Computers
489,756 GBP2023-12-31
371,407 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,532,854 GBP2023-12-31
2,359,300 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-61,810 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-61,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
540,966 GBP2023-12-31
312,726 GBP2022-12-31
Furniture and fittings
192,552 GBP2023-12-31
117,736 GBP2022-12-31
Computers
271,071 GBP2023-12-31
129,207 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,004,589 GBP2023-12-31
559,669 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228,490 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
74,816 GBP2023-01-01 ~ 2023-12-31
Computers
141,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-250 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,128,052 GBP2023-12-31
1,301,087 GBP2022-12-31
Furniture and fittings
181,528 GBP2023-12-31
256,344 GBP2022-12-31
Computers
218,685 GBP2023-12-31
242,200 GBP2022-12-31
Finished Goods/Goods for Resale
1,092,325 GBP2023-12-31
522,496 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,515,552 GBP2023-12-31
1,017,534 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,663,542 GBP2023-12-31
720,437 GBP2022-12-31
Other Debtors
Current
64,453 GBP2023-12-31
169,671 GBP2022-12-31
Prepayments/Accrued Income
Current
398,282 GBP2023-12-31
267,328 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,641,829 GBP2023-12-31
2,174,970 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,053,869 GBP2023-12-31
1,129,399 GBP2022-12-31
Amounts owed to group undertakings
Current
24,390,282 GBP2023-12-31
15,993,181 GBP2022-12-31
Other Taxation & Social Security Payable
Current
567,981 GBP2023-12-31
154,617 GBP2022-12-31
Other Creditors
Current
2,396,098 GBP2023-12-31
2,347,562 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
519,712 GBP2023-12-31
705,981 GBP2022-12-31
Creditors
Current
28,927,942 GBP2023-12-31
20,330,740 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
310,000 GBP2023-12-31
310,000 GBP2022-12-31
Between two and five year
1,240,000 GBP2023-12-31
1,240,000 GBP2022-12-31
More than five year
1,007,500 GBP2023-12-31
1,317,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,557,500 GBP2023-12-31
2,867,500 GBP2022-12-31