Intangible Assets
Goodwill
2,199,481 GBP2024-12-31
2,912,826 GBP2023-12-31
Property, Plant & Equipment
5,438,768 GBP2024-12-31
3,610,936 GBP2023-12-31
Fixed Assets
7,638,249 GBP2024-12-31
6,523,762 GBP2023-12-31
Debtors
7,758,159 GBP2024-12-31
8,522,830 GBP2023-12-31
Cash at bank and in hand
11,056,056 GBP2024-12-31
11,622,897 GBP2023-12-31
Current Assets
30,160,985 GBP2024-12-31
31,859,914 GBP2023-12-31
Net Current Assets/Liabilities
24,749,749 GBP2024-12-31
24,117,528 GBP2023-12-31
Total Assets Less Current Liabilities
32,387,998 GBP2024-12-31
30,641,290 GBP2023-12-31
Net Assets/Liabilities
31,557,929 GBP2024-12-31
29,898,492 GBP2023-12-31
Equity
Called up share capital
100,200 GBP2024-12-31
100,200 GBP2023-12-31
100,200 GBP2022-12-31
Share premium
3,110 GBP2024-12-31
3,110 GBP2023-12-31
3,110 GBP2022-12-31
Capital redemption reserve
3,746 GBP2024-12-31
3,746 GBP2023-12-31
3,746 GBP2022-12-31
Retained earnings (accumulated losses)
31,450,873 GBP2024-12-31
29,791,436 GBP2023-12-31
24,362,802 GBP2022-12-31
Equity
31,557,929 GBP2024-12-31
29,898,492 GBP2023-12-31
Profit/Loss
7,671,437 GBP2024-01-01 ~ 2024-12-31
9,386,534 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
7492024-01-01 ~ 2024-12-31
7342023-01-01 ~ 2023-12-31
Wages/Salaries
18,901,557 GBP2024-01-01 ~ 2024-12-31
16,123,823 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
296,845 GBP2024-01-01 ~ 2024-12-31
229,210 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
20,885,218 GBP2024-01-01 ~ 2024-12-31
17,732,411 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
11,346,770 GBP2024-12-31
11,714,187 GBP2023-12-31
Trade Debtors/Trade Receivables
5,351,704 GBP2024-12-31
5,912,606 GBP2023-12-31
Other Debtors
Current
364,614 GBP2024-12-31
255,897 GBP2023-12-31
Prepayments/Accrued Income
Current
2,041,841 GBP2024-12-31
2,354,327 GBP2023-12-31
Corporation Tax Payable
Current
655,656 GBP2024-12-31
1,374,549 GBP2023-12-31
Other Creditors
Current
93,626 GBP2024-12-31
47,798 GBP2023-12-31
Creditors
Current
5,411,236 GBP2024-12-31
7,742,386 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,542,927 GBP2024-01-01 ~ 2024-12-31
3,047,088 GBP2023-01-01 ~ 2023-12-31