Turnover/Revenue
8,010,525 GBP2022-11-02 ~ 2023-12-31
Cost of Sales
-1,872,352 GBP2022-11-02 ~ 2023-12-31
Gross Profit/Loss
6,138,173 GBP2022-11-02 ~ 2023-12-31
Administrative Expenses
-4,771,560 GBP2022-11-02 ~ 2023-12-31
Operating Profit/Loss
1,366,613 GBP2022-11-02 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,148 GBP2022-11-02 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-830,014 GBP2022-11-02 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
541,747 GBP2022-11-02 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-466,522 GBP2022-11-02 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-31
Intangible Assets
5,775,094 GBP2023-12-31
Property, Plant & Equipment
877,972 GBP2023-12-31
Fixed Assets
6,653,066 GBP2023-12-31
Total Inventories
695,384 GBP2023-12-31
Debtors
2,003,339 GBP2023-12-31
Cash at bank and in hand
204,825 GBP2023-12-31
Current assets - Investments
0 GBP2023-12-31
Current Assets
2,903,548 GBP2023-12-31
Net Current Assets/Liabilities
-1,503,159 GBP2023-12-31
Total Assets Less Current Liabilities
5,149,907 GBP2023-12-31
Net Assets/Liabilities
75,325 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Share premium
0 GBP2023-12-31
Retained earnings (accumulated losses)
75,225 GBP2023-12-31
Equity
75,325 GBP2023-12-31
Average Number of Employees
322022-11-02 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
9,709,194 GBP2023-12-31
Intangible Assets - Gross Cost
9,709,194 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
884,728 GBP2022-11-02 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
884,728 GBP2022-11-02 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,934,100 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,934,100 GBP2023-12-31
Intangible Assets
Net goodwill
5,775,094 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
2,206,013 GBP2022-11-02 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,206,013 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,206,013 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273,242 GBP2022-11-02 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,242 GBP2022-11-02 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1,054,799 GBP2022-11-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,328,041 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,328,041 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
877,972 GBP2023-12-31
Other types of inventories not specified separately
695,384 GBP2023-12-31
Trade Debtors/Trade Receivables
1,564,227 GBP2023-12-31
Other Debtors
439,112 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,000,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
393,894 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
39,661 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,087,231 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,531,440 GBP2023-12-31