Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
21,012,161 GBP2024-01-01 ~ 2024-12-31
21,761,217 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-14,814,816 GBP2024-01-01 ~ 2024-12-31
-15,606,842 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,197,345 GBP2024-01-01 ~ 2024-12-31
6,154,375 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,403,413 GBP2024-01-01 ~ 2024-12-31
-3,289,301 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,803,663 GBP2024-01-01 ~ 2024-12-31
2,873,404 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
269,409 GBP2024-01-01 ~ 2024-12-31
146,726 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-14,516 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
3,058,556 GBP2024-01-01 ~ 2024-12-31
3,020,130 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,233,471 GBP2024-01-01 ~ 2024-12-31
2,115,798 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,199,337 GBP2024-12-31
1,265,866 GBP2023-12-31
2,650,068 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,300,000 GBP2024-01-01 ~ 2024-12-31
-3,500,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2,091,127 GBP2024-12-31
2,618,679 GBP2023-12-31
Property, Plant & Equipment
32,753 GBP2024-12-31
33,627 GBP2023-12-31
Fixed Assets
2,123,880 GBP2024-12-31
2,652,306 GBP2023-12-31
Total Inventories
3,584,780 GBP2024-12-31
2,748,329 GBP2023-12-31
Debtors
3,798,054 GBP2024-12-31
3,509,966 GBP2023-12-31
Cash at bank and in hand
416,617 GBP2024-12-31
976,534 GBP2023-12-31
Current Assets
7,799,451 GBP2024-12-31
7,234,829 GBP2023-12-31
Creditors
Current
3,340,027 GBP2024-12-31
4,165,827 GBP2023-12-31
Net Current Assets/Liabilities
4,459,424 GBP2024-12-31
3,069,002 GBP2023-12-31
Total Assets Less Current Liabilities
6,583,304 GBP2024-12-31
5,721,308 GBP2023-12-31
Net Assets/Liabilities
6,200,137 GBP2024-12-31
5,266,666 GBP2023-12-31
Equity
Called up share capital
4,000,800 GBP2024-12-31
4,000,800 GBP2023-12-31
Equity
6,200,137 GBP2024-12-31
5,266,666 GBP2023-12-31
Wages/Salaries
1,181,084 GBP2024-01-01 ~ 2024-12-31
996,612 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
138,464 GBP2024-01-01 ~ 2024-12-31
109,248 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,564 GBP2024-01-01 ~ 2024-12-31
68,048 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,424,112 GBP2024-01-01 ~ 2024-12-31
1,173,908 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Director Remuneration
148,909 GBP2024-01-01 ~ 2024-12-31
142,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,295 GBP2024-01-01 ~ 2024-12-31
15,015 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
896,560 GBP2024-01-01 ~ 2024-12-31
836,472 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,417,822 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
687,000 GBP2023-12-31
Development expenditure
3,050,000 GBP2023-12-31
Computer software
510,332 GBP2023-12-31
Intangible Assets - Gross Cost
6,665,154 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,826,608 GBP2024-12-31
1,584,826 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
371,419 GBP2024-12-31
325,619 GBP2023-12-31
Development expenditure
1,909,799 GBP2024-12-31
1,675,184 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,574,027 GBP2024-12-31
4,046,475 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
241,782 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
45,800 GBP2024-01-01 ~ 2024-12-31
Development expenditure
234,615 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
527,552 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
591,214 GBP2024-12-31
832,996 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
315,581 GBP2024-12-31
361,381 GBP2023-12-31
Development expenditure
1,140,201 GBP2024-12-31
1,374,816 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
47,769 GBP2024-12-31
47,769 GBP2023-12-31
Computers
105,663 GBP2024-12-31
87,242 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
153,432 GBP2024-12-31
135,011 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
81,395 GBP2024-12-31
68,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,679 GBP2024-12-31
101,384 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
8,485 GBP2024-12-31
14,429 GBP2023-12-31
Computers
24,268 GBP2024-12-31
19,198 GBP2023-12-31
Merchandise
3,584,780 GBP2024-12-31
2,748,329 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,452,407 GBP2024-12-31
3,050,445 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
220,110 GBP2023-12-31
Other Debtors
Current
345,647 GBP2024-12-31
239,411 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,798,054 GBP2024-12-31
3,509,966 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,408,794 GBP2024-12-31
1,055,818 GBP2023-12-31
Amounts owed to group undertakings
Current
127,509 GBP2024-12-31
Corporation Tax Payable
Current
494,818 GBP2024-12-31
624,479 GBP2023-12-31
Other Creditors
Current
337,360 GBP2024-12-31
1,492,728 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,478 GBP2024-12-31
75,552 GBP2023-12-31
Between one and five year
37,742 GBP2024-12-31
52,831 GBP2023-12-31
All periods
98,220 GBP2024-12-31
128,383 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
383,167 GBP2024-12-31
454,642 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000,800 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,233,471 GBP2024-01-01 ~ 2024-12-31