Administrative Expenses
-6,236,256 GBP2024-01-01 ~ 2024-12-31
-7,464,742 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,248 GBP2024-01-01 ~ 2024-12-31
22,198 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-15,586 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,579,362 GBP2024-01-01 ~ 2024-12-31
3,094,948 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,577,642 GBP2024-01-01 ~ 2024-12-31
2,986,551 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
413,379 GBP2024-12-31
592,930 GBP2023-12-31
Other
0 GBP2024-12-31
8,549 GBP2023-12-31
Intangible Assets
413,379 GBP2024-12-31
601,479 GBP2023-12-31
Property, Plant & Equipment
90,066 GBP2024-12-31
288,239 GBP2023-12-31
Fixed Assets - Investments
1,422,657 GBP2024-12-31
1,422,657 GBP2023-12-31
Fixed Assets
1,926,102 GBP2024-12-31
2,312,375 GBP2023-12-31
Debtors
22,378,753 GBP2024-12-31
19,163,638 GBP2023-12-31
Cash at bank and in hand
917,658 GBP2024-12-31
1,184,254 GBP2023-12-31
Current Assets
28,862,772 GBP2024-12-31
25,959,260 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,172,985 GBP2024-12-31
-6,233,388 GBP2023-12-31
Net Current Assets/Liabilities
22,689,787 GBP2024-12-31
19,725,872 GBP2023-12-31
Total Assets Less Current Liabilities
24,615,889 GBP2024-12-31
22,038,247 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
101 GBP2022-12-31
Share premium
657,550 GBP2024-12-31
657,550 GBP2023-12-31
597,501 GBP2022-12-31
Retained earnings (accumulated losses)
23,958,236 GBP2024-12-31
21,380,594 GBP2023-12-31
20,499,992 GBP2022-12-31
Equity
24,615,889 GBP2024-12-31
22,038,247 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,577,642 GBP2024-01-01 ~ 2024-12-31
2,986,551 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
60,051 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,105,949 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
74,200 GBP2024-01-01 ~ 2024-12-31
72,450 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
422024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Wages/Salaries
2,969,472 GBP2024-01-01 ~ 2024-12-31
3,023,798 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
160,409 GBP2024-01-01 ~ 2024-12-31
137,085 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,436,772 GBP2024-01-01 ~ 2024-12-31
3,444,271 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
406,095 GBP2024-01-01 ~ 2024-12-31
223,771 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,720 GBP2024-01-01 ~ 2024-12-31
-81,029 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
2,347,273 GBP2023-12-31
Computer software
296,963 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
5,290 GBP2023-12-31
Intangible Assets - Gross Cost
2,649,526 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,933,894 GBP2024-12-31
1,754,343 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
5,290 GBP2024-12-31
5,290 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,236,147 GBP2024-12-31
2,048,047 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
179,551 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
188,100 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
530,043 GBP2024-12-31
573,893 GBP2023-12-31
Furniture and fittings
189,105 GBP2024-12-31
165,673 GBP2023-12-31
Computers
747,934 GBP2024-12-31
701,209 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,467,082 GBP2024-12-31
1,440,775 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,443 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-54,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
529,718 GBP2024-12-31
476,095 GBP2023-12-31
Furniture and fittings
145,266 GBP2024-12-31
122,032 GBP2023-12-31
Computers
702,032 GBP2024-12-31
554,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,377,016 GBP2024-12-31
1,152,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
78,421 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26,385 GBP2024-01-01 ~ 2024-12-31
Computers
147,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,151 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
325 GBP2024-12-31
97,798 GBP2023-12-31
Furniture and fittings
43,839 GBP2024-12-31
43,641 GBP2023-12-31
Computers
45,902 GBP2024-12-31
146,800 GBP2023-12-31
Finished Goods/Goods for Resale
5,566,361 GBP2024-12-31
5,611,368 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
384,978 GBP2024-12-31
513,208 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,654 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
20,825,414 GBP2024-12-31
17,793,524 GBP2023-12-31
Other Debtors
Current
157,480 GBP2024-12-31
204,883 GBP2023-12-31
Prepayments/Accrued Income
Current
994,922 GBP2024-12-31
638,998 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
22,367,448 GBP2024-12-31
19,150,613 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,349,047 GBP2024-12-31
1,433,457 GBP2023-12-31
Amounts owed to group undertakings
Current
2,611,362 GBP2024-12-31
2,614,719 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
201,657 GBP2023-12-31
Other Taxation & Social Security Payable
Current
698,313 GBP2024-12-31
552,726 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,514,263 GBP2024-12-31
1,430,829 GBP2023-12-31
Creditors
Current
6,172,985 GBP2024-12-31
6,233,388 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103 shares2024-12-31
103 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,194 GBP2024-12-31
Between two and five year
140,371 GBP2024-12-31