Turnover/Revenue
25,531,840 GBP2024-01-01 ~ 2024-12-31
30,301,070 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
11,812,952 GBP2024-01-01 ~ 2024-12-31
13,872,185 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-11,391,983 GBP2024-01-01 ~ 2024-12-31
-11,982,755 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
239 GBP2024-01-01 ~ 2024-12-31
8,419 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-401,516 GBP2024-01-01 ~ 2024-12-31
-355,775 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,512,466 GBP2024-01-01 ~ 2024-12-31
872,291 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,465,073 GBP2024-01-01 ~ 2024-12-31
1,091,013 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
9,185,067 GBP2024-12-31
9,831,313 GBP2023-12-31
Property, Plant & Equipment
1,355,028 GBP2024-12-31
1,496,726 GBP2023-12-31
Fixed Assets - Investments
301 GBP2024-12-31
301 GBP2023-12-31
Fixed Assets
10,540,396 GBP2024-12-31
11,328,340 GBP2023-12-31
Total Inventories
3,195,587 GBP2024-12-31
1,844,103 GBP2023-12-31
Debtors
Current
7,224,285 GBP2024-12-31
6,635,463 GBP2023-12-31
Cash at bank and in hand
247,198 GBP2024-12-31
1,355,880 GBP2023-12-31
Current Assets
10,667,070 GBP2024-12-31
9,835,446 GBP2023-12-31
Net Current Assets/Liabilities
1,619,454 GBP2024-12-31
3,689,518 GBP2023-12-31
Total Assets Less Current Liabilities
12,159,850 GBP2024-12-31
15,017,858 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,361,693 GBP2024-12-31
Net Assets/Liabilities
7,798,157 GBP2024-12-31
10,563,230 GBP2023-12-31
Equity
Called up share capital
284 GBP2024-12-31
284 GBP2023-12-31
284 GBP2022-12-31
Capital redemption reserve
24 GBP2024-12-31
24 GBP2023-12-31
24 GBP2022-12-31
Retained earnings (accumulated losses)
7,797,849 GBP2024-12-31
10,562,922 GBP2023-12-31
10,071,909 GBP2022-12-31
Equity
7,798,157 GBP2024-12-31
10,563,230 GBP2023-12-31
10,072,217 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,465,073 GBP2024-01-01 ~ 2024-12-31
1,091,013 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-01-01 ~ 2024-12-31
-600,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-300,000 GBP2024-01-01 ~ 2024-12-31
-600,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
205,797 GBP2024-01-01 ~ 2024-12-31
187,993 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,140,927 GBP2024-01-01 ~ 2024-12-31
3,937,691 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
411,841 GBP2024-01-01 ~ 2024-12-31
401,685 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,785,938 GBP2024-01-01 ~ 2024-12-31
4,566,169 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1072024-01-01 ~ 2024-12-31
1122023-01-01 ~ 2023-12-31
Director Remuneration
271,721 GBP2024-01-01 ~ 2024-12-31
245,652 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-628,116 GBP2024-01-01 ~ 2024-12-31
205,163 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,485,413 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,300,346 GBP2024-12-31
2,654,100 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
646,246 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,185,067 GBP2024-12-31
9,831,313 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,194,536 GBP2024-12-31
2,194,536 GBP2023-12-31
Tools/Equipment for furniture and fittings
421,380 GBP2024-12-31
357,281 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,615,916 GBP2024-12-31
2,551,817 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
938,790 GBP2024-12-31
781,822 GBP2023-12-31
Tools/Equipment for furniture and fittings
322,098 GBP2024-12-31
273,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,260,888 GBP2024-12-31
1,055,091 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
156,968 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
48,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,255,746 GBP2024-12-31
1,412,714 GBP2023-12-31
Tools/Equipment for furniture and fittings
99,282 GBP2024-12-31
84,012 GBP2023-12-31
Investments in Subsidiaries
301 GBP2024-12-31
301 GBP2023-12-31
Raw materials and consumables
218,642 GBP2024-12-31
31,460 GBP2023-12-31
Trade Debtors/Trade Receivables
5,894,398 GBP2024-12-31
5,068,565 GBP2023-12-31
Other Debtors
22,570 GBP2024-12-31
1,598 GBP2023-12-31
Prepayments
421,212 GBP2024-12-31
438,372 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,271,848 GBP2024-12-31
120,612 GBP2023-12-31
Trade Creditors/Trade Payables
2,547,842 GBP2024-12-31
1,286,767 GBP2023-12-31
Taxation/Social Security Payable
484,572 GBP2024-12-31
551,284 GBP2023-12-31
Other Creditors
499,528 GBP2024-12-31
664,855 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
4,361,693 GBP2024-12-31
Bank Borrowings
Current
3,237,941 GBP2024-12-31
Bank Overdrafts
Current
26,594 GBP2024-12-31
120,612 GBP2023-12-31
Total Borrowings
Current
3,271,848 GBP2024-12-31
120,612 GBP2023-12-31
Other Remaining Borrowings
Non-current
4,358,818 GBP2024-12-31
4,454,628 GBP2023-12-31
Total Borrowings
Non-current
4,361,693 GBP2024-12-31
4,454,628 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,000 shares2024-12-31
21,000 shares2023-12-31
Class 2 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31
Class 3 ordinary share
2,400 shares2024-12-31
2,400 shares2023-12-31
Number of Shares Issued (Fully Paid)
28,400 shares2024-12-31
28,400 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
490,000 GBP2024-12-31
490,000 GBP2023-12-31
Between two and five year
2,075,000 GBP2024-12-31
1,960,000 GBP2023-12-31
More than five year
605,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,565,000 GBP2024-12-31
3,055,000 GBP2023-12-31