96090 - Other Service Activities N.e.c.
Cost of Sales
-4,729,413 GBP2024-01-01 ~ 2024-12-31
-6,626,645 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,383,742 GBP2024-01-01 ~ 2024-12-31
-9,981,023 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
28,613 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,856,381 GBP2024-01-01 ~ 2024-12-31
-1,217,657 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-6,640,654 GBP2024-01-01 ~ 2024-12-31
-8,346,259 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,535,716 GBP2024-01-01 ~ 2024-12-31
943,105 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-5,104,938 GBP2024-01-01 ~ 2024-12-31
-7,403,154 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-5,104,938 GBP2024-01-01 ~ 2024-12-31
-7,403,154 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
292,289 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
1,836,969 GBP2024-12-31
1,528,265 GBP2023-12-31
Fixed Assets
2,129,258 GBP2024-12-31
1,528,265 GBP2023-12-31
Debtors
4,014,522 GBP2024-12-31
3,641,829 GBP2023-12-31
Cash at bank and in hand
1,332,047 GBP2024-12-31
867,972 GBP2023-12-31
Current Assets
6,671,782 GBP2024-12-31
5,602,126 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-35,659,613 GBP2024-12-31
-28,927,942 GBP2023-12-31
Net Current Assets/Liabilities
-28,987,831 GBP2024-12-31
-23,325,816 GBP2023-12-31
Total Assets Less Current Liabilities
-26,858,573 GBP2024-12-31
-21,797,551 GBP2023-12-31
Net Assets/Liabilities
-27,114,292 GBP2024-12-31
-22,009,354 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-27,114,293 GBP2024-12-31
-22,009,355 GBP2023-12-31
-14,606,201 GBP2022-12-31
Equity
-27,114,292 GBP2024-12-31
-22,009,354 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,104,938 GBP2024-01-01 ~ 2024-12-31
-7,403,154 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
882024-01-01 ~ 2024-12-31
972023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
349,057 GBP2024-01-01 ~ 2024-12-31
348,409 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
292,289 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
218,294 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
2,092,748 GBP2024-12-31
1,669,018 GBP2023-12-31
Furniture and fittings
374,080 GBP2024-12-31
374,080 GBP2023-12-31
Computers
646,611 GBP2024-12-31
489,756 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,331,733 GBP2024-12-31
2,532,854 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
988 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
803,796 GBP2024-12-31
540,966 GBP2023-12-31
Furniture and fittings
267,367 GBP2024-12-31
192,552 GBP2023-12-31
Computers
422,613 GBP2024-12-31
271,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,494,764 GBP2024-12-31
1,004,589 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
988 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
262,830 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
74,815 GBP2024-01-01 ~ 2024-12-31
Computers
151,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
490,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,288,952 GBP2024-12-31
1,128,052 GBP2023-12-31
Furniture and fittings
106,713 GBP2024-12-31
181,528 GBP2023-12-31
Computers
223,998 GBP2024-12-31
218,685 GBP2023-12-31
Finished Goods/Goods for Resale
1,325,213 GBP2024-12-31
1,092,325 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,935,712 GBP2024-12-31
1,515,552 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,535,716 GBP2024-12-31
1,663,542 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
64,453 GBP2023-12-31
Prepayments/Accrued Income
Current
543,094 GBP2024-12-31
398,282 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,577,798 GBP2024-12-31
1,053,869 GBP2023-12-31
Amounts owed to group undertakings
Current
32,981,127 GBP2024-12-31
24,390,282 GBP2023-12-31
Other Taxation & Social Security Payable
Current
519,519 GBP2024-12-31
567,981 GBP2023-12-31
Other Creditors
Current
7,211 GBP2024-12-31
2,396,098 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
573,958 GBP2024-12-31
519,712 GBP2023-12-31
Creditors
Current
35,659,613 GBP2024-12-31
28,927,942 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,247,500 GBP2024-12-31
2,557,500 GBP2023-12-31