Turnover/Revenue
30,301,070 GBP2023-01-01 ~ 2023-12-31
28,732,969 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-16,428,885 GBP2023-01-01 ~ 2023-12-31
-15,965,246 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
13,872,185 GBP2023-01-01 ~ 2023-12-31
12,767,723 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-11,982,755 GBP2023-01-01 ~ 2023-12-31
-11,990,818 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,419 GBP2023-01-01 ~ 2023-12-31
56 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-355,775 GBP2023-01-01 ~ 2023-12-31
-317,184 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
872,291 GBP2023-01-01 ~ 2023-12-31
28,361 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,091,013 GBP2023-01-01 ~ 2023-12-31
238,800 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
9,831,313 GBP2023-12-31
10,477,559 GBP2022-12-31
Property, Plant & Equipment
1,496,726 GBP2023-12-31
1,631,219 GBP2022-12-31
Fixed Assets - Investments
301 GBP2023-12-31
301 GBP2022-12-31
Fixed Assets
11,328,340 GBP2023-12-31
12,109,079 GBP2022-12-31
Total Inventories
1,844,103 GBP2023-12-31
2,061,859 GBP2022-12-31
Debtors
6,633,865 GBP2023-12-31
7,342,270 GBP2022-12-31
Cash at bank and in hand
1,355,880 GBP2023-12-31
1,367,322 GBP2022-12-31
Current Assets
9,833,848 GBP2023-12-31
10,771,451 GBP2022-12-31
Net Current Assets/Liabilities
3,689,518 GBP2023-12-31
2,142,766 GBP2022-12-31
Total Assets Less Current Liabilities
15,017,858 GBP2023-12-31
14,251,845 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,454,628 GBP2023-12-31
-4,179,628 GBP2022-12-31
Net Assets/Liabilities
10,563,230 GBP2023-12-31
10,072,217 GBP2022-12-31
Equity
Called up share capital
284 GBP2023-12-31
284 GBP2022-12-31
284 GBP2021-12-31
Capital redemption reserve
24 GBP2023-12-31
24 GBP2022-12-31
24 GBP2021-12-31
Retained earnings (accumulated losses)
10,562,922 GBP2023-12-31
10,071,909 GBP2022-12-31
9,833,109 GBP2021-12-31
Equity
10,563,230 GBP2023-12-31
10,072,217 GBP2022-12-31
9,833,417 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,091,013 GBP2023-01-01 ~ 2023-12-31
238,800 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-600,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
187,993 GBP2023-01-01 ~ 2023-12-31
173,043 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,937,691 GBP2023-01-01 ~ 2023-12-31
3,835,973 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
401,685 GBP2023-01-01 ~ 2023-12-31
403,902 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,566,169 GBP2023-01-01 ~ 2023-12-31
4,453,499 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1122023-01-01 ~ 2023-12-31
1172022-01-01 ~ 2022-12-31
Director Remuneration
245,652 GBP2023-01-01 ~ 2023-12-31
227,148 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
205,163 GBP2023-01-01 ~ 2023-12-31
5,389 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,485,413 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,654,100 GBP2023-12-31
2,007,854 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
646,246 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,831,313 GBP2023-12-31
10,477,559 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,194,536 GBP2023-12-31
2,194,536 GBP2022-12-31
Tools/Equipment for furniture and fittings
357,281 GBP2023-12-31
303,781 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,551,817 GBP2023-12-31
2,498,317 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
781,822 GBP2023-12-31
624,854 GBP2022-12-31
Tools/Equipment for furniture and fittings
273,269 GBP2023-12-31
242,244 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,055,091 GBP2023-12-31
867,098 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
156,968 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
31,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,412,714 GBP2023-12-31
1,569,682 GBP2022-12-31
Tools/Equipment for furniture and fittings
84,012 GBP2023-12-31
61,537 GBP2022-12-31
Investments in Subsidiaries
301 GBP2023-12-31
301 GBP2022-12-31
Raw materials and consumables
31,460 GBP2023-12-31
42,400 GBP2022-12-31
Trade Debtors/Trade Receivables
5,068,565 GBP2023-12-31
6,014,761 GBP2022-12-31
Other Debtors
2,783 GBP2022-12-31
Prepayments
438,372 GBP2023-12-31
448,135 GBP2022-12-31
Debtors
Current
6,633,865 GBP2023-12-31
7,342,270 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
120,612 GBP2023-12-31
2,374,911 GBP2022-12-31
Trade Creditors/Trade Payables
1,286,767 GBP2023-12-31
2,168,685 GBP2022-12-31
Taxation/Social Security Payable
551,284 GBP2023-12-31
306,286 GBP2022-12-31
Other Creditors
663,257 GBP2023-12-31
720,405 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
3,609,021 GBP2023-12-31
3,381,271 GBP2022-12-31
Bank Borrowings
Current
2,316,494 GBP2022-12-31
Bank Overdrafts
Current
120,612 GBP2023-12-31
58,417 GBP2022-12-31
Total Borrowings
Current
120,612 GBP2023-12-31
2,374,911 GBP2022-12-31
Other Remaining Borrowings
Non-current
3,609,021 GBP2023-12-31
3,381,271 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,000 shares2023-12-31
21,000 shares2022-12-31
Class 2 ordinary share
5,000 shares2023-12-31
5,000 shares2022-12-31
Class 3 ordinary share
2,400 shares2023-12-31
2,400 shares2022-12-31
Number of Shares Issued (Fully Paid)
28,400 shares2023-12-31
28,400 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
490,000 GBP2023-12-31
450,000 GBP2022-12-31
Between two and five year
1,960,000 GBP2023-12-31
1,960,000 GBP2022-12-31
More than five year
605,000 GBP2023-12-31
1,095,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,055,000 GBP2023-12-31
3,505,000 GBP2022-12-31