Property, Plant & Equipment
99,257 GBP2024-12-31
136,820 GBP2023-12-31
Fixed Assets - Investments
2,804,308 GBP2024-12-31
2,804,308 GBP2023-12-31
Fixed Assets
2,903,565 GBP2024-12-31
2,941,128 GBP2023-12-31
Debtors
6,179,837 GBP2024-12-31
9,595,150 GBP2023-12-31
Cash at bank and in hand
6,838,049 GBP2024-12-31
14,904,742 GBP2023-12-31
Current Assets
24,257,698 GBP2024-12-31
34,425,972 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,905,325 GBP2023-12-31
Net Current Assets/Liabilities
19,002,033 GBP2024-12-31
24,520,647 GBP2023-12-31
Total Assets Less Current Liabilities
21,905,598 GBP2024-12-31
27,461,775 GBP2023-12-31
Equity
Called up share capital
1,483 GBP2024-12-31
1,483 GBP2023-12-31
1,483 GBP2022-12-31
Share premium
299,033 GBP2024-12-31
299,033 GBP2023-12-31
299,033 GBP2022-12-31
Retained earnings (accumulated losses)
21,605,082 GBP2024-12-31
27,161,259 GBP2023-12-31
12,869,618 GBP2022-12-31
Equity
21,905,598 GBP2024-12-31
27,461,775 GBP2023-12-31
15,332,502 GBP2022-12-31
Profit/Loss
21,443,823 GBP2024-01-01 ~ 2024-12-31
49,023,007 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
49,175,020 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Wages/Salaries
4,358,444 GBP2024-01-01 ~ 2024-12-31
3,801,502 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
361,524 GBP2024-01-01 ~ 2024-12-31
70,797 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,051,477 GBP2024-01-01 ~ 2024-12-31
4,211,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,213 GBP2024-12-31
54,213 GBP2023-12-31
Furniture and fittings
76,520 GBP2024-12-31
76,520 GBP2023-12-31
Computers
415,429 GBP2024-12-31
408,939 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
651,098 GBP2024-12-31
644,608 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,213 GBP2024-12-31
54,213 GBP2023-12-31
Furniture and fittings
69,948 GBP2024-12-31
69,948 GBP2023-12-31
Computers
394,450 GBP2024-12-31
371,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,841 GBP2024-12-31
507,788 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
23,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
6,572 GBP2024-12-31
6,572 GBP2023-12-31
Computers
20,979 GBP2024-12-31
37,555 GBP2023-12-31
Investments in Subsidiaries
2,804,308 GBP2024-12-31
2,804,308 GBP2023-12-31
Finished Goods/Goods for Resale
3,007,903 GBP2024-12-31
4,051,537 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,732,647 GBP2024-12-31
7,472,905 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
31,970 GBP2023-12-31
Prepayments/Accrued Income
Current
1,364,336 GBP2024-12-31
1,814,456 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
171 GBP2024-12-31
58,299 GBP2023-12-31
Corporation Tax Payable
Current
3,736,785 GBP2024-12-31
8,117,755 GBP2023-12-31
Other Creditors
Current
56,079 GBP2024-12-31
84,357 GBP2023-12-31
Creditors
Current
5,255,665 GBP2024-12-31
9,905,325 GBP2023-12-31