Average Number of Employees
1032024-01-01 ~ 2024-12-31
912023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,466,901 GBP2024-12-31
1,059,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
451,157 GBP2024-12-31
133,041 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
318,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,015,744 GBP2024-12-31
926,298 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
253,890 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
15,557,961 GBP2024-01-01 ~ 2024-12-31
7,095,551 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2024-01-01 ~ 2024-12-31
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
31,857,636 GBP2024-12-31
18,299,675 GBP2023-12-31
12,204,124 GBP2022-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
1,015,744 GBP2024-12-31
926,298 GBP2023-12-31
Fixed Assets - Investments
22,553 GBP2024-12-31
22,553 GBP2023-12-31
Fixed Assets
1,038,298 GBP2024-12-31
948,852 GBP2023-12-31
Total Inventories
6,351,888 GBP2024-12-31
6,315,212 GBP2023-12-31
Debtors
13,870,364 GBP2024-12-31
16,755,603 GBP2023-12-31
Cash at bank and in hand
34,001,459 GBP2024-12-31
20,686,798 GBP2023-12-31
Current Assets
54,223,711 GBP2024-12-31
43,757,613 GBP2023-12-31
Creditors
Amounts falling due within one year
19,369,323 GBP2024-12-31
21,915,751 GBP2023-12-31
Net Current Assets/Liabilities
36,179,160 GBP2024-12-31
22,604,932 GBP2023-12-31
Total Assets Less Current Liabilities
37,217,458 GBP2024-12-31
23,553,784 GBP2023-12-31
Net Assets/Liabilities
33,706,670 GBP2024-12-31
20,148,709 GBP2023-12-31
Equity
Called up share capital
1,849,034 GBP2024-12-31
1,849,034 GBP2023-12-31
Equity
33,706,670 GBP2024-12-31
20,148,709 GBP2023-12-31
Profit/Loss
15,557,961 GBP2024-01-01 ~ 2024-12-31
7,095,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
1 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,466,901 GBP2024-12-31
1,059,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,157 GBP2024-12-31
133,041 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318,116 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Non-current
22,553 GBP2024-12-31
22,553 GBP2023-12-31
Raw Materials
6,351,888 GBP2024-12-31
6,315,212 GBP2023-12-31
Trade Debtors/Trade Receivables
8,967,574 GBP2024-12-31
7,758,532 GBP2023-12-31
Other Debtors
843,206 GBP2024-12-31
934,123 GBP2023-12-31
Amounts falling due after one year
799,913 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,000,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,578,573 GBP2024-12-31
9,614,195 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
3,961,648 GBP2024-12-31
2,286,308 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,829,102 GBP2024-12-31
1,776,307 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,074,483 GBP2023-12-31
Deferred Tax Liabilities
253,890 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125,000 shares2024-12-31
125,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,724,034 shares2024-12-31
1,724,034 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
526,028 GBP2024-12-31
Between one and five year
2,558,527 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,084,555 GBP2024-12-31