Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
43,101,138 GBP2024-01-01 ~ 2024-12-31
29,868,654 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-20,053,878 GBP2024-01-01 ~ 2024-12-31
-15,118,279 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
23,047,260 GBP2024-01-01 ~ 2024-12-31
14,750,375 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-10,031,464 GBP2024-01-01 ~ 2024-12-31
-6,190,177 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-12,137,700 GBP2024-01-01 ~ 2024-12-31
-8,564,272 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,810,790 GBP2024-01-01 ~ 2024-12-31
1,128,466 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
45,780 GBP2024-01-01 ~ 2024-12-31
11,289 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-136,007 GBP2024-01-01 ~ 2024-12-31
-206,249 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,720,563 GBP2024-01-01 ~ 2024-12-31
933,506 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,775,025 GBP2024-01-01 ~ 2024-12-31
803,938 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,775,025 GBP2024-01-01 ~ 2024-12-31
803,938 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
692,423 GBP2024-12-31
453,099 GBP2023-12-31
Property, Plant & Equipment
1,454,233 GBP2024-12-31
1,365,661 GBP2023-12-31
Fixed Assets - Investments
1,551,636 GBP2024-12-31
1,404,032 GBP2023-12-31
Fixed Assets
3,698,292 GBP2024-12-31
3,222,792 GBP2023-12-31
Total Inventories
2,148,552 GBP2024-12-31
2,313,250 GBP2023-12-31
Debtors
17,627,472 GBP2024-12-31
10,640,164 GBP2023-12-31
Current assets - Investments
520,000 GBP2024-12-31
220,000 GBP2023-12-31
Cash at bank and in hand
4,030,548 GBP2024-12-31
1,271,019 GBP2023-12-31
Current Assets
24,326,572 GBP2024-12-31
14,444,433 GBP2023-12-31
Creditors
Current
14,629,509 GBP2024-12-31
6,212,478 GBP2023-12-31
Net Current Assets/Liabilities
9,697,063 GBP2024-12-31
8,231,955 GBP2023-12-31
Total Assets Less Current Liabilities
13,395,355 GBP2024-12-31
11,454,747 GBP2023-12-31
Creditors
Non-current
-754,547 GBP2024-12-31
-1,358,186 GBP2023-12-31
Net Assets/Liabilities
11,871,586 GBP2024-12-31
10,096,561 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
11,841,586 GBP2024-12-31
10,066,561 GBP2023-12-31
9,262,623 GBP2022-12-31
Equity
11,871,586 GBP2024-12-31
10,096,561 GBP2023-12-31
9,292,623 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,775,025 GBP2024-01-01 ~ 2024-12-31
803,938 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,892,218 GBP2024-01-01 ~ 2024-12-31
2,850,778 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
378,030 GBP2024-01-01 ~ 2024-12-31
272,771 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,960 GBP2024-01-01 ~ 2024-12-31
55,955 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,339,208 GBP2024-01-01 ~ 2024-12-31
3,179,504 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1442024-01-01 ~ 2024-12-31
942023-01-01 ~ 2023-12-31
Director Remuneration
11,850 GBP2024-01-01 ~ 2024-12-31
11,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
442,612 GBP2024-01-01 ~ 2024-12-31
455,879 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
41,493 GBP2024-01-01 ~ 2024-12-31
11,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
639,917 GBP2024-01-01 ~ 2024-12-31
129,568 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
638,583 GBP2024-12-31
638,583 GBP2023-12-31
Development expenditure
1,014,649 GBP2024-12-31
669,877 GBP2023-12-31
Intangible Assets - Gross Cost
1,653,232 GBP2024-12-31
1,308,460 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
638,583 GBP2024-12-31
638,583 GBP2023-12-31
Development expenditure
322,226 GBP2024-12-31
216,778 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
960,809 GBP2024-12-31
855,361 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
105,448 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
105,448 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
692,423 GBP2024-12-31
453,099 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,245,669 GBP2024-12-31
2,961,577 GBP2023-12-31
Computers
252,192 GBP2024-12-31
215,766 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,708,527 GBP2024-12-31
3,177,343 GBP2023-12-31
Improvements to leasehold property
210,666 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,076,197 GBP2024-12-31
1,686,373 GBP2023-12-31
Computers
157,030 GBP2024-12-31
125,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,254,294 GBP2024-12-31
1,811,682 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,067 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
389,824 GBP2024-01-01 ~ 2024-12-31
Computers
31,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,067 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
189,599 GBP2024-12-31
Furniture and fittings
1,169,472 GBP2024-12-31
1,275,204 GBP2023-12-31
Computers
95,162 GBP2024-12-31
90,457 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,551,636 GBP2024-12-31
1,404,032 GBP2023-12-31
Additions to investments
147,604 GBP2024-12-31
Investments in Group Undertakings
1,551,636 GBP2024-12-31
1,404,032 GBP2023-12-31
Finished Goods
1,864,830 GBP2024-12-31
2,313,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,132,385 GBP2024-12-31
5,290,783 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,151 GBP2024-12-31
1,576,764 GBP2023-12-31
Other Debtors
Current
3,062,471 GBP2024-12-31
1,001,605 GBP2023-12-31
Prepayments/Accrued Income
Current
369,329 GBP2024-12-31
366,930 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
17,627,472 GBP2024-12-31
10,640,164 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
603,637 GBP2024-12-31
603,636 GBP2023-12-31
Trade Creditors/Trade Payables
Current
753,994 GBP2024-12-31
449,112 GBP2023-12-31
Amounts owed to group undertakings
Current
5,939,970 GBP2024-12-31
2,625,611 GBP2023-12-31
Corporation Tax Payable
Current
639,917 GBP2024-12-31
497,454 GBP2023-12-31
Other Taxation & Social Security Payable
Current
95,933 GBP2024-12-31
71,141 GBP2023-12-31
Other Creditors
Current
66,976 GBP2024-12-31
59,416 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
148,533 GBP2024-12-31
886,776 GBP2023-12-31
Accrued Liabilities
Current
34,200 GBP2024-12-31
11,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
754,547 GBP2024-12-31
1,358,186 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
754,547 GBP2024-12-31
1,358,186 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,189,333 GBP2024-12-31
888,358 GBP2023-12-31
Between one and five year
4,673,756 GBP2024-12-31
2,885,214 GBP2023-12-31
More than five year
1,437,549 GBP2024-12-31
806,811 GBP2023-12-31
All periods
7,300,638 GBP2024-12-31
4,580,383 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
305,621 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,775,025 GBP2024-01-01 ~ 2024-12-31