Company registration number 07869834 (England and Wales)
BRIGHTCARBON LTD
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
BRIGHTCARBON LTD
COMPANY INFORMATION
Directors
Mr Joshua Blume
Mr Richard Goring
Secretary
Mr Karl Parry
Company number
07869834
Registered office
Digital World Centre
The Quays
Mediacity
Salford
Great Manchester
M50 3UB
Auditor
Ward Williams Limited
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
BRIGHTCARBON LTD
CONTENTS
Page
Strategic report
1 - 3
Directors' report
4
Directors' responsibilities statement
5
Independent auditor's report
6 - 8
Profit and loss account
9
Group statement of comprehensive income
10
Group balance sheet
11
Company balance sheet
12
Group statement of changes in equity
13
Company statement of changes in equity
14
Group statement of cash flows
15
Company statement of cash flows
16
Notes to the financial statements
17 - 30
BRIGHTCARBON LTD
STRATEGIC REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024
- 1 -

The directors present the strategic report for the year ended 31 December 2024.

Review of the Business, KPIs and future outlook

The results for the year for the group show an operating profit of £1,517,156 and turnover of £10,392,916. Last year operating profit was £1,086,596 on turnover of £8,995,642. The group had net assets of £3,805,773 at the reporting date. Net assets at the end of 2023 were £4,263,985.

2024 saw a solid trading performance across most key accounts, services, delivery groups, and geographies. Efforts started in 2023 to improve marketing and grow accounts were successful, and demand remained consistently high across 2024. This led to growth in headcount – particularly in the second half of the year – to keep up with demand.

As the Company continued to grow, systems, processes, and operating models became more mature. 2024 saw a number of new roles created to work across the Company – to lead on growth and delivery for service areas such as learning and templates. Early work was done to create additional leadership roles operating company-wide, with many of these filled in 2025.

The group also continues to invest in the product side of the business. The directors remain confident that this investment will – eventually – lead to healthy revenue growth. In 2024 the product team continued to re-engineer BrandIn to a more robust architecture. An internal pilot, and a single external pilot of the new BrandIn were successfully launched in 2024.

Growth of the product group led to international expansion – with new developers being hired in Bulgaria to offer an alternative pipeline for talent acquisition.

Inflation caused cost pressures for the group as employees (reasonably) requested higher pay. Staff costs represent most of the group’s spend – and so increases in staff costs necessarily impact margins. Increases to pay scales were announced in 2024 but only came into effect in 2025, alongside higher taxes for employers in the UK.

During the 2025 financial year the Company has continued to perform well and is trading ahead of budget, despite an uncertain economic environment in the group’s key markets.

 

BRIGHTCARBON LTD
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 2 -
Principal risks and uncertainties

The Company’s performance is impacted by the general economic climate in the USA, Europe, and UK. This risk is managed by operating across a broad range of industries and offering services to different departments within enterprise clients. Additional risks the Company has considered are detailed below.

Staff Retention – The Company often employs and develops new graduates or early-career professionals. Although the Company is well-positioned to attract, recruit, and train staff, experienced staff leaving can cause disruption. The Company works hard to retain staff – including through pay and offering an attractive culture - but this will continue to remain a key area of focus.

Exchange Rate Risk – The majority of the Company’s sales are made in USD, but most employment costs are in GBP. There is not yet a currency hedge strategy in place – although this policy will remain under review.

Client Concentration – The Company delivers services for many clients, across a broad range of industries. Although no single client represents more than 20% of revenue, some do still account for a share of revenue that would cause significant disruption if lost. These accounts all appear to be running well – and have continued to do so in 2025 – but the board continues to pay close attention to these accounts.

Presentation Technology Sales – the Company’s flagship commercial product BrandIn will be relaunched in 2025 using a new architecture and technology. The Company has invested in this product and has used extensive expertise and experience in presentation design to build a compelling offering. The market is crowded, and already contains well-established and capitalised competitors. There is a risk that differentiation and sales will prove difficult.

Artificial Intelligence – Microsoft, Google, Adobe, and others continue to introduce new technology to support their customers in presentation design, writing, and design more broadly. Microsoft’s Copilot works directly with PowerPoint, and Google’s Gemini does the same in Slides. Many companies are trialling these technologies; as the tools improve some work creative agencies currently do may be done by clients in-house using AI. The Company continues to monitor things closely. Current responses include seeking to add value that cannot easily be offered by AI, looking for ways to use these tools in an expert way, and examining ways to utilise AI in products such as BrandIn.

BRIGHTCARBON LTD
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 3 -
Promoting the success of the company

The Board of Directors consider, both individually and together, that they have acted in the way they consider, in good faith, would be most likely to promote the success of the company for the benefit of its members as a whole and having regard (among other matters) to factors (a) to (f) s172 Companies Act 2006, in the decisions taken during the year ended 31 December 2024.

Long-term – Our strategy prioritises sustainable growth through selling services to both existing and new clients, expanding in learning services and template design, and growing the product side of the Company.

Employees – We recognise our employees are fundamental to the long-term success of the business. Employees are asked to provide feedback to their managers and company leadership every two weeks through an engagement platform. The Company provides biannual appraisals for all employees where performance and career development are discussed. There are a wide-range of training opportunities – including through the BrightCarbon Academy, which was launched in 2023. Regular company meetings are held to share best practice, promote transparency, and support a strong culture.

The Company is inclusive and welcomes employees of all backgrounds and identities. Employees of any nationality; of black, white, Asian, or minority ethnic heritage; of any religious belief; of any working age; those with disabilities or neurodivergencies; and all members of the LGBTQ+ community are celebrated and welcomed. The Company attempts to proactively attract more diverse talent, and to retain and develop existing employees from under-represented backgrounds.

Customers – The Company provides services to many of the largest companies in IT, life sciences, financial services, and other sectors. The Company strives to work in partnership with clients, delighting them with high-quality service while remaining straightforward to work with.

Suppliers – The Company works closely with Microsoft and Google on the technical performance of the presentation-related products (PowerPoint and Slides) they provide. The Company is unique in employing two Microsoft MVPs for PowerPoint, which helps with bug reporting, feature requests, and understanding and making full use of the PowerPoint roadmap.

Community and Environment – The Company is a proud member of 1% for the Planet. This commitment means that the Company donates 1% of revenue to environmental causes. This giving is certified by the 1% for the Planet organisation. All donations were made in cash (not cash equivalents) for 2024. The Company’s Environment Committee nominated organisations (global, national, and local) to receive donations – and then all employees were engaged through a democratic process to decide how much each nominated charity received. The Company also has a proud record of donating pro-bono work for charities and community groups. Employees nominate organisations to receive this work, and it is then scheduled and delivered as normal.

Business Conduct – The Company recognises the importance of high standards of business conduct and governance. These standards are communicated to employees via leadership and managers, supported by Company policies, and reinforced through training and development.

Shareholders – The board’s intention is to behave responsibly towards our shareholders and treat them fairly and equally. Most shareholders work actively for the Company, regular dialogue is held with those who do not.

On behalf of the board

Mr J R A B Blume
Director
29 September 2025
BRIGHTCARBON LTD
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024
- 4 -

The directors present their annual report and financial statements for the year ended 31 December 2024.

Principal activities

The principal activity of the company and group is that of provision of presentation design, training and learning content, and other creative services to a broad range of businesses in the US, Europe, UK, and globally. The company and the group also offer presentation technology products for businesses and individuals using PowerPoint.

Results and dividends

The results for the year are set out on page 9.

Ordinary dividends were declared amounting to £1,744,453, with the balance remaining payable as at the year-end of £1,744,453.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

Mr J R A B Blume
Mr R A Goring
Auditor

Ward Williams Limited were appointed as auditor to the group and in accordance with section 485 of the Companies Act 2006, a resolution proposing that they be re-appointed will be put at a General Meeting.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

On behalf of the board
Mr J R A B Blume
Director
29 September 2025
BRIGHTCARBON LTD
DIRECTORS' RESPONSIBILITIES STATEMENT
FOR THE YEAR ENDED 31 DECEMBER 2024
- 5 -

The directors are responsible for preparing the Annual Report and the financial statements in accordance with applicable law and regulations.

 

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and company, and of the profit or loss of the group for that period. In preparing these financial statements, the directors are required to:

 

 

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the group and company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

BRIGHTCARBON LTD
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF BRIGHTCARBON LTD
- 6 -
Opinion

We have audited the financial statements of BrightCarbon Ltd (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 December 2024 which comprise the group profit and loss account, the group statement of comprehensive income, the group balance sheet, the company balance sheet, the group statement of changes in equity, the company statement of changes in equity, the group statement of cash flows, the company statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

BRIGHTCARBON LTD
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF BRIGHTCARBON LTD
- 7 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors' report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of directors

As explained more fully in the directors' responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the parent company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below.

 

The objectives of our audit are to identify and assess the risks of material misstatement of the financial statements due to fraud or error; to obtain sufficient appropriate audit evidence regarding the assessed risks of material misstatement due to fraud or error; and to respond appropriately to those risks. Owing to the inherent limitations of an audit, there is an unavoidable risk that material misstatements in the financial statements may not be detected, even though the audit is properly planned and performed in accordance with the ISAs (UK).

In identifying and assessing risks of material misstatement in respect of irregularities, including fraud and non-compliance with laws and regulations, our procedures included the following:

 

BRIGHTCARBON LTD
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF BRIGHTCARBON LTD
- 8 -

 

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Use of our report

This report is made solely to the company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company’s members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Izabela Kuchmacz (Senior Statutory Auditor)
For and on behalf of Ward Williams Limited, Statutory Auditor
Chartered Accountants
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
29 September 2025
BRIGHTCARBON LTD
GROUP PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2024
- 9 -
2024
2023
Notes
£
£
Turnover
3
10,392,916
8,995,642
Cost of sales
(7,779,150)
(7,029,199)
Gross profit
2,613,766
1,966,443
Administrative expenses
(1,096,610)
(879,847)
Operating profit
4
1,517,156
1,086,596
Interest receivable and similar income
8
110,831
85,852
Interest payable and similar expenses
9
(622)
(4,885)
Profit before taxation
1,627,365
1,167,563
Tax on profit
10
(408,295)
(176,683)
Profit for the financial year
1,219,070
990,880
Profit for the financial year is all attributable to the owners of the parent company.
BRIGHTCARBON LTD
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2024
- 10 -
2024
2023
£
£
Profit for the year
1,219,070
990,880
Other comprehensive income
Currency translation gain/(loss) taken to retained earnings
51,253
(120,398)
Cash flow hedges gain arising in the year
-
0
-
0
Total comprehensive income for the year
1,270,323
870,482
Total comprehensive income for the year is all attributable to the owners of the parent company.
BRIGHTCARBON LTD
GROUP BALANCE SHEET
AS AT
31 DECEMBER 2024
31 December 2024
- 11 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
12
127,967
87,952
127,967
87,952
Current assets
Debtors
16
4,721,592
4,523,953
Cash at bank and in hand
4,763,365
4,147,653
9,484,957
8,671,606
Creditors: amounts falling due within one year
17
(5,807,151)
(4,495,573)
Net current assets
3,677,806
4,176,033
Net assets
3,805,773
4,263,985
Capital and reserves
Called up share capital
20
1,193
1,193
Profit and loss reserves
3,804,580
4,262,792
Total equity
3,805,773
4,263,985
The financial statements were approved by the board of directors and authorised for issue on 29 September 2025 and are signed on its behalf by:
29 September 2025
Mr J R A B Blume
Director
Company registration number 07869834 (England and Wales)
BRIGHTCARBON LTD
COMPANY BALANCE SHEET
AS AT 31 DECEMBER 2024
31 December 2024
- 12 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
12
127,358
86,876
Investments
13
13,844
13,844
141,202
100,720
Current assets
Debtors
16
2,805,464
3,037,735
Cash at bank and in hand
2,734,273
2,816,313
5,539,737
5,854,048
Creditors: amounts falling due within one year
17
(3,782,143)
(3,366,471)
Net current assets
1,757,594
2,487,577
Net assets
1,898,796
2,588,297
Capital and reserves
Called up share capital
20
1,193
1,193
Profit and loss reserves
1,897,603
2,587,104
Total equity
1,898,796
2,588,297

As permitted by s408 Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company's profit for the year was £1,055,252 (2023 - £1,333,826).

The financial statements were approved by the board of directors and authorised for issue on 29 September 2025 and are signed on its behalf by:
29 September 2025
Mr J R A B Blume
Director
Company registration number 07869834 (England and Wales)
BRIGHTCARBON LTD
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024
- 13 -
Share capital
Profit and loss reserves
Total
Notes
£
£
£
Balance at 1 January 2023
1,147
6,806,580
6,807,727
Year ended 31 December 2023:
Profit for the year
-
990,880
990,880
Other comprehensive income:
Currency translation differences
-
(120,398)
(120,398)
Total comprehensive income
-
870,482
870,482
Issue of share capital
20
46
-
46
Dividends
11
-
(3,412,279)
(3,412,279)
Other foreign exchange differences
-
(1,991)
(1,991)
Balance at 31 December 2023
1,193
4,262,792
4,263,985
Year ended 31 December 2024:
Profit for the year
-
1,219,070
1,219,070
Other comprehensive income:
Currency translation differences
-
67,471
67,471
Total comprehensive income
-
1,286,541
1,270,323
Dividends
11
-
(1,744,753)
(1,744,753)
Balance at 31 December 2024
1,193
3,804,580
3,805,773
BRIGHTCARBON LTD
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024
- 14 -
Share capital
Profit and loss reserves
Total
Notes
£
£
£
Balance at 1 January 2023
1,147
4,665,557
4,666,704
Year ended 31 December 2023:
Profit and total comprehensive income for the year
-
1,333,826
1,333,826
Issue of share capital
20
46
-
46
Dividends
11
-
(3,412,279)
(3,412,279)
Balance at 31 December 2023
1,193
2,587,104
2,588,297
Year ended 31 December 2024:
Profit and total comprehensive income
-
1,055,252
1,055,252
Dividends
11
-
(1,744,753)
(1,744,753)
Balance at 31 December 2024
1,193
1,897,603
1,898,796
BRIGHTCARBON LTD
GROUP STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2024
- 15 -
2024
2023
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from operations
25
2,243,666
1,441,980
Interest paid
(622)
(4,885)
Income taxes paid
(425,705)
(563,904)
Net cash inflow from operating activities
1,817,339
873,191
Investing activities
Purchase of tangible fixed assets
(83,119)
(42,052)
Interest received
110,831
85,852
Net cash generated from investing activities
27,712
43,800
Financing activities
Proceeds from issue of shares
-
46
Foreign exchange on translation of subsidiary
67,471
(120,398)
Other foreign exchange differences
-
(1,991)
Dividends paid to equity shareholders
(1,296,810)
(2,115,469)
Net cash used in financing activities
(1,229,339)
(2,237,812)
Net increase/(decrease) in cash and cash equivalents
615,712
(1,320,821)
Cash and cash equivalents at beginning of year
4,147,653
5,468,474
Cash and cash equivalents at end of year
4,763,365
4,147,653
BRIGHTCARBON LTD
COMPANY STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2024
- 16 -
2024
2023
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from operations
26
1,640,590
1,351,775
Interest paid
(622)
(4,801)
Income taxes paid
(406,256)
(523,740)
Net cash inflow from operating activities
1,233,712
823,234
Investing activities
Purchase of tangible fixed assets
(83,094)
(40,617)
Interest received
64,152
38,362
Net cash used in investing activities
(18,942)
(2,255)
Financing activities
Proceeds from issue of shares
-
46
Dividends paid to equity shareholders
(1,296,810)
(2,115,469)
Net cash used in financing activities
(1,296,810)
(2,115,423)
Net decrease in cash and cash equivalents
(82,040)
(1,294,444)
Cash and cash equivalents at beginning of year
2,816,313
4,110,757
Cash and cash equivalents at end of year
2,734,273
2,816,313
BRIGHTCARBON LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
- 17 -
1
Accounting policies
Company information

BrightCarbon Ltd (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is Digital World Centre, The Quays, Media City, Salford, M50 3UB.

 

The principal activity of the company and group is that of provision of presentation design, training and learning content, and other creative services to a broad range of businesses in the US, Europe, UK, and globally. The company and the group also offer presentation technology products for businesses and individuals using PowerPoint.

 

The group consists of BrightCarbon Ltd and all of its subsidiaries.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Business combinations

There was no goodwill recognised in the accounts as cost of a business combination purchased and its fair value of assets, liabilities and contingent liabilities were equal. The investment in subsidiary was accounted for at cost less impairment and has been carried at cost since its purchase date.

1.3
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company BrightCarbon Ltd together with all entities controlled by the parent company (its subsidiaries) and the group’s share of its interests in joint ventures and associates.

 

All financial statements are made up to 31 December 2024 with comparative information to 31 December 2022. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

Subsidiaries are consolidated in the group’s financial statements from the date that control commences until the date that control ceases.

1.4
Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.5
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

BRIGHTCARBON LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 18 -

Revenue from contracts for the provision of services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably.

 

The stage of completion is based on the project manager’s estimate of what is recoverable on the project as determined by the internal delivery milestones that have been met.

 

Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recovered.

1.6
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
Reducing balance at 33%
Bicycles
Straight line over 3 years

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

1.7
Fixed asset investments

In the parent company financial statements, investments in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.8
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

 

The carrying amount of the investments accounted for using the equity method is tested for impairment as a single asset.

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

BRIGHTCARBON LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 19 -

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

1.9
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.10
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

BRIGHTCARBON LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 20 -
Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors and loans from fellow group are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.11
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

1.12
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

1.13
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

1.14
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.15
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

BRIGHTCARBON LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 21 -
2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

 

Judgements and Critical Estimates in Revenue Recognition

Key Sources of Estimation Uncertainty

Stage of Completion:

Judgement: Determining the stage of completion involves significant judgement. Project managers assess the progress of each project based on progress against key milestones.

Estimation Uncertainty: The accuracy of these estimates can be affected by unforeseen changes in project scope or delays.

Total Estimated Costs:

Judgement: Project costs are solely direct labour costs and these are reflected in the profit and loss account as they are incurred.

Estimating the total costs to complete a project requires careful consideration of various factors, including direct labour costs.

Estimation Uncertainty: Given direct labour costs are recognised as incurred, there is minimal uncertainty for costs.

Revenue Recognition:

Judgement: Revenue is recognised based on the stage of completion, which is determined based on a projects progress against key delivery milestones. This method requires continuous reassessment of project progress.

Estimation Uncertainty: Any revisions to project timelines can lead to adjustments in revenue recognition, impacting financial results.

Judgements Used in Revenue Recognition

Cost-to-Cost Method:

Judgement: The cost-to-cost method is used to measure the stage of completion. This approach assumes that costs incurred are directly proportional to the work completed and have in fact being completed in line with milestones achieved.

Application: Project managers regularly review and update cost estimates to ensure accurate revenue recognition and compare historical estimates made to actuals with the view of rectification of any variations going forward for similar projects.

Assessment of Contract Modifications:

Judgement: Evaluating contract modifications, such as change orders or claims, requires judgement to determine whether they should be accounted for as part of the existing contract or as a separate contract.

Application: This assessment impacts the timing and amount of revenue recognised.

BRIGHTCARBON LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 22 -
3
Turnover and other revenue
2024
2023
£
£
Turnover analysed by geographical market
UK
473,040
627,773
Europe
2,313,531
1,819,791
Rest of world
7,606,345
6,548,078
10,392,916
8,995,642
2024
2023
£
£
Other revenue
Interest income
110,831
85,852
4
Operating profit
2024
2023
£
£
Operating profit for the year is stated after charging:
Exchange losses
13,473
142,044
Depreciation of owned tangible fixed assets
42,033
42,706
Loss on disposal of tangible fixed assets
1,071
-
Operating lease charges
46,415
54,397
5
Auditor's remuneration
2024
2023
Fees payable to the company's auditor and associates:
£
£
For audit services
Audit of the financial statements of the group and company
26,000
21,000
For other services
Consolidated accounts
4,000
4,000
6
Employees

The average monthly number of persons (including directors) employed by the group and company during the year was:

Group
Group
Company
Company
2024
2023
2024
2023
Number
Number
Number
Number
Total
148
141
142
135
BRIGHTCARBON LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
6
Employees
(Continued)
- 23 -

Their aggregate remuneration comprised:

Group
Group
Company
Company
2024
2023
2024
2023
£
£
£
£
Wages and salaries
6,549,391
5,806,373
6,097,599
5,336,169
Social security costs
668,137
588,123
668,137
585,375
Pension costs
252,353
250,069
246,693
250,069
7,469,881
6,644,565
7,012,429
6,171,613
7
Directors' remuneration
2024
2023
Group
£
£
Remuneration for qualifying services
139,412
134,482
Pension contributions to defined contribution schemes
2,201
4,222
141,613
138,704
2024
2023
Company
£
£
Remuneration for qualifying services
66,121
62,521
Pension contributions to defined contribution schemes
2,201
2,091
68,322
64,612

Group and company key management personnel are the same as directors in office.

8
Interest receivable and similar income
2024
2023
£
£
Interest income
Interest on bank deposits
110,831
85,852
9
Interest payable and similar expenses
2024
2023
£
£
Other finance costs:
Interest on corporation tax
622
4,885
BRIGHTCARBON LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 24 -
10
Taxation
2024
2023
£
£
Current tax
Corporation tax on profits for the current period
408,295
335,523
Adjustments in respect of prior periods
-
0
(158,840)
Total current tax
408,295
176,683

The actual charge for the year can be reconciled to the expected charge for the year based on the profit or loss and the standard rate of tax as follows:

2024
2023
£
£
Profit before taxation
1,627,365
1,167,563
Expected tax charge based on the standard rate of corporation tax in the UK of 25.00% (2023: 23.51%)
406,841
274,494
Tax effect of expenses that are not deductible in determining taxable profit
30,979
32,471
Permanent capital allowances in excess of depreciation
(10,411)
(692)
Research and development tax credit
(101,390)
(81,345)
Disposal of fixed assets
268
-
0
Effect of overseas tax rates
97,119
107,967
Under/(over) provided in prior years
-
(158,840)
Foreign exchange differences
47
2,628
Tax relief in respect of gift aid
(15,158)
-
Taxation charge
408,295
176,683
11
Dividends
2024
2023
Recognised as distributions to equity holders:
£
£
Final
1,744,753
3,412,279
BRIGHTCARBON LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 25 -
12
Tangible fixed assets
Group
Plant and equipment
Bicycles
Total
£
£
£
Cost
At 1 January 2024
205,878
3,664
209,542
Additions
82,053
1,066
83,119
Disposals
(8,055)
-
0
(8,055)
At 31 December 2024
279,876
4,730
284,606
Depreciation and impairment
At 1 January 2024
119,111
2,479
121,590
Depreciation charged in the year
40,779
1,254
42,033
Eliminated in respect of disposals
(6,984)
-
0
(6,984)
At 31 December 2024
152,906
3,733
156,639
Carrying amount
At 31 December 2024
126,970
997
127,967
At 31 December 2023
86,767
1,185
87,952
Company
Plant and equipment
Bicycles
Total
£
£
£
Cost
At 1 January 2024
204,443
3,664
208,107
Additions
82,028
1,066
83,094
Disposals
(8,055)
-
0
(8,055)
At 31 December 2024
278,416
4,730
283,146
Depreciation and impairment
At 1 January 2024
118,752
2,479
121,231
Depreciation charged in the year
40,287
1,254
41,541
Eliminated in respect of disposals
(6,984)
-
0
(6,984)
At 31 December 2024
152,055
3,733
155,788
Carrying amount
At 31 December 2024
126,361
997
127,358
At 31 December 2023
85,691
1,185
86,876
BRIGHTCARBON LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 26 -
13
Fixed asset investments
Group
Group
Company
Company
2024
2023
2024
2023
Notes
£
£
£
£
Investments in subsidiaries
14
-
0
-
0
13,844
13,844
Movements in fixed asset investments
Company
Shares in subsidiaries
£
Cost or valuation
At 1 January 2024 and 31 December 2024
13,844
Carrying amount
At 31 December 2024
13,844
At 31 December 2023
13,844
14
Subsidiaries

Details of the company's subsidiaries at 31 December 2024 are as follows:

Name of undertaking
Registered office
Nature of business
% Held
Direct
Indirect
Brighcarbon Inc
1 Mifflin Place, Cambridge, MA 02138, USA
Creative business to business digital sales tools
0
100.00
The aggregate capital and reserves and the result for the year of the subsidiaries noted above was as follows:
Name of undertaking
Capital and Reserves
Profit/(Loss)
£
£
Brighcarbon Inc
1,917,682
144,461

Subsequent Events

 

Subsequent to the year-end, on 26th February 2025, a new wholly owned entity, BrightCarbon EOOD was established and registered in Bulgaria. The entity issued a fully paid share capital of 1,000 BGN, which is entirely owned by Bright Carbon Limited.

BRIGHTCARBON LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 27 -
15
Financial instruments
Group
Group
Company
Company
2024
2023
2024
2023
£
£
£
£
Carrying amount of financial assets
Measured at amortised cost
4,594,679
4,494,065
2,647,142
3,019,541
Carrying amount of financial liabilities
Measured at amortised cost
2,176,883
2,386,568
2,117,344
2,349,290
16
Debtors
Group
Group
Company
Company
2024
2023
2024
2023
Amounts falling due within one year:
£
£
£
£
Trade debtors
3,686,761
3,830,330
1,275,784
768,549
Corporation tax recoverable
-
0
-
0
45,617
-
0
Amounts owed by group undertakings
-
-
1,193,191
2,144,215
Other debtors
47,397
57,344
47,397
57,344
Prepayments and accrued income
987,434
636,279
243,475
67,627
4,721,592
4,523,953
2,805,464
3,037,735
17
Creditors: amounts falling due within one year
Group
Group
Company
Company
2024
2023
2024
2023
Notes
£
£
£
£
Trade creditors
71,050
10,989
68,772
10,989
Corporation tax payable
119,085
136,495
-
136,495
Other taxation and social security
621,925
160,302
620,145
160,302
Deferred income
2,889,258
1,812,208
1,044,654
720,384
Dividends payable
1,744,753
1,296,810
1,744,753
1,296,810
Other creditors
74,879
28,775
71,655
28,283
Accruals
286,201
1,049,994
232,164
1,013,208
5,807,151
4,495,573
3,782,143
3,366,471
18
Retirement benefit schemes
2024
2023
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
252,353
250,069

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund.

BRIGHTCARBON LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 28 -
19
Share-based payment transactions
Group
Number of share options
Weighted average exercise price
2024
2023
2024
2023
Number
Number
£
£
Outstanding at 1 January 2024
-
50
-
1.00
Exercised
-
(50)
-
1.00
Outstanding at 31 December 2024
-
-
-
-
Exercisable at 31 December 2024
-
-
-
-
20
Share capital
Group and company
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
of £1 each
1,193
1,193
1,193
1,193
21
Operating lease commitments
Lessee

At the reporting end date the group had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Group
Group
Company
Company
2024
2023
2024
2023
£
£
£
£
Within one year
80,752
42,707
80,752
42,707
Between two and five years
41,054
38,275
41,054
38,275
121,806
80,982
60,903
80,982
22
Related party transactions

The group and the company are exempt from disclosing related parties transactions under section 33.1A of FRS 102.

23
Controlling party

There is no single controlling party, either directly or indirectly.

BRIGHTCARBON LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 29 -
24
Legal dispute

The Group is currently engaged in a copyright dispute with a small presentation software business regarding unauthorised use of the Group’s free proprietary software (BrightSlide), including source code, user interface components, and branding assets. The Group’s legal counsel has issued a cease-and-desist letter, and settlement discussions are ongoing.

 

The software business has disclosed approximately $60,000 in revenue from the disputed product. The Group is seeking full recovery of this revenue, deletion of infringing materials, and ongoing monitoring rights. The estimated financial impact ranges from $0 to $200,000 depending on the resolution path.

 

While a negotiated settlement is likely, litigation remains a possibility. Although the infringement is of intellectual property in software that the Group gives away for free, the board of directors believes a disclosure is appropriate due to the material nature of the claim and potential financial and reputational impact.

25
Cash generated from group operations
2024
2023
£
£
Profit after taxation
1,219,070
990,880
Adjustments for:
Taxation charged
408,295
176,683
Finance costs
622
4,885
Investment income
(110,832)
(85,852)
Disposal of fixed assets
1,071
-
Depreciation and impairment of tangible fixed assets
42,033
39,500
Movements in working capital:
Increase in debtors
(197,639)
(1,027,297)
(Decrease)/increase in creditors
(196,005)
556,524
Increase in deferred income
1,077,051
786,657
Cash generated from operations
2,243,666
1,441,980
BRIGHTCARBON LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 30 -
26
Cash generated from operations - company
2024
2023
£
£
Profit for the year after tax
1,055,252
1,333,826
Adjustments for:
Taxation charged
224,144
136,519
Finance costs
622
4,801
Investment income
(64,151)
(38,362)
Depreciation and impairment of tangible fixed assets
41,541
39,141
Disposal of fixed assets
1,071
-
Movements in working capital:
Decrease/(increase) in debtors
277,888
(512,476)
(Decrease)/increase in creditors
(220,046)
513,844
Increase/(decrease) in deferred income
324,269
(125,518)
Cash generated from operations
1,640,590
1,351,775
27
Analysis of changes in net funds - group
1 January 2024
Cash flows
31 December 2024
£
£
£
Cash at bank and in hand
4,147,653
615,712
4,763,365
28
Analysis of changes in net funds - company
1 January 2024
Cash flows
31 December 2024
£
£
£
Cash at bank and in hand
2,816,313
(82,040)
2,734,273
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