Average Number of Employees
842024-01-01 ~ 2024-12-31
872023-01-01 ~ 2023-12-31
Turnover/Revenue
34,786,700 GBP2024-01-01 ~ 2024-12-31
35,237,600 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-21,073,423 GBP2024-01-01 ~ 2024-12-31
-19,718,251 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
13,713,277 GBP2024-01-01 ~ 2024-12-31
15,519,349 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,068,008 GBP2024-01-01 ~ 2024-12-31
-903,148 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,025,283 GBP2024-01-01 ~ 2024-12-31
-10,008,418 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,619,986 GBP2024-01-01 ~ 2024-12-31
4,607,783 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,456,766 GBP2024-01-01 ~ 2024-12-31
4,356,558 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,439,594 GBP2024-01-01 ~ 2024-12-31
3,213,647 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
11,069,700 GBP2024-12-31
12,627,323 GBP2023-12-31
Fixed Assets
11,069,700 GBP2024-12-31
12,627,323 GBP2023-12-31
Total Inventories
6,125,188 GBP2024-12-31
5,481,047 GBP2023-12-31
Debtors
Current
8,664,314 GBP2024-12-31
8,702,167 GBP2023-12-31
Cash at bank and in hand
1,977,022 GBP2024-12-31
2,288,806 GBP2023-12-31
Current Assets
16,766,524 GBP2024-12-31
16,472,020 GBP2023-12-31
Net Current Assets/Liabilities
8,311,709 GBP2024-12-31
4,545,179 GBP2023-12-31
Total Assets Less Current Liabilities
19,381,409 GBP2024-12-31
17,172,502 GBP2023-12-31
Net Assets/Liabilities
17,632,028 GBP2024-12-31
15,192,434 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Capital redemption reserve
56,000 GBP2024-12-31
56,000 GBP2023-12-31
56,000 GBP2023-01-01
Retained earnings (accumulated losses)
17,575,928 GBP2024-12-31
15,136,334 GBP2023-12-31
15,922,687 GBP2023-01-01
Equity
17,632,028 GBP2024-12-31
15,192,434 GBP2023-12-31
15,978,787 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,439,594 GBP2024-01-01 ~ 2024-12-31
3,213,647 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,439,594 GBP2024-01-01 ~ 2024-12-31
3,213,647 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,439,594 GBP2024-01-01 ~ 2024-12-31
3,213,647 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-4,000,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,000,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-4,000,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,459,339 GBP2024-01-01 ~ 2024-12-31
4,409,298 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
531,646 GBP2024-01-01 ~ 2024-12-31
491,586 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,165,901 GBP2024-01-01 ~ 2024-12-31
5,065,517 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-211,174 GBP2024-01-01 ~ 2024-12-31
-228,855 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
864,192 GBP2024-01-01 ~ 2024-12-31
1,023,791 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
820,424 GBP2024-12-31
820,424 GBP2023-12-31
Goodwill
6,011,713 GBP2024-12-31
6,011,713 GBP2023-12-31
Intangible Assets - Gross Cost
24,224,636 GBP2024-12-31
24,224,636 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
673,920 GBP2024-12-31
556,716 GBP2023-12-31
Goodwill
2,086,038 GBP2024-12-31
1,568,368 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
13,154,936 GBP2024-12-31
11,597,313 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,557,623 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
146,504 GBP2024-12-31
263,708 GBP2023-12-31
Goodwill
3,925,675 GBP2024-12-31
4,443,345 GBP2023-12-31
Raw materials and consumables
187,121 GBP2024-12-31
486,367 GBP2023-12-31
Value of work in progress
931,117 GBP2024-12-31
930,154 GBP2023-12-31
Finished Goods/Goods for Resale
5,006,950 GBP2024-12-31
4,064,526 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,221,621 GBP2024-12-31
5,336,289 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,320,643 GBP2024-12-31
2,359,889 GBP2023-12-31
Other Debtors
Current
984,882 GBP2024-12-31
450,599 GBP2023-12-31
Prepayments/Accrued Income
Current
117,788 GBP2024-12-31
540,040 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
19,380 GBP2024-12-31
15,350 GBP2023-12-31
Cash and Cash Equivalents
1,977,022 GBP2024-12-31
2,288,806 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,826,884 GBP2024-12-31
3,179,356 GBP2023-12-31
Amounts owed to group undertakings
Current
1,262,276 GBP2024-12-31
3,648,671 GBP2023-12-31
Other Creditors
Current
591,205 GBP2024-12-31
635,370 GBP2023-12-31
Corporation Tax Payable
Current
1,176,632 GBP2024-12-31
1,309,535 GBP2023-12-31
Taxation/Social Security Payable
Current
150,690 GBP2024-12-31
140,863 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,086,550 GBP2024-12-31
2,287,382 GBP2023-12-31
Creditors
Current
8,454,815 GBP2024-12-31
11,926,841 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
356,200 GBP2024-12-31
357,155 GBP2023-12-31
Between one and five year
178,888 GBP2024-12-31
533,243 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
535,088 GBP2024-12-31
890,398 GBP2023-12-31