Cost of Sales
-70,398,278 GBP2024-01-01 ~ 2024-12-31
-63,237,459 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-20,167,762 GBP2024-01-01 ~ 2024-12-31
-15,655,697 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
451,410 GBP2024-01-01 ~ 2024-12-31
100,320 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
24,929,242 GBP2024-01-01 ~ 2024-12-31
20,320,873 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
23,092,481 GBP2024-01-01 ~ 2024-12-31
19,533,952 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
9,985,837 GBP2024-12-31
5,120,668 GBP2023-12-31
Other
14,141,067 GBP2024-12-31
8,764,324 GBP2023-12-31
Intangible Assets
24,126,904 GBP2024-12-31
13,884,992 GBP2023-12-31
Property, Plant & Equipment
167,281 GBP2024-12-31
173,441 GBP2023-12-31
Fixed Assets - Investments
25,983 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
24,320,168 GBP2024-12-31
14,058,433 GBP2023-12-31
Debtors
32,679,942 GBP2024-12-31
30,955,575 GBP2023-12-31
Cash at bank and in hand
8,506,998 GBP2024-12-31
9,678,345 GBP2023-12-31
Current Assets
72,044,348 GBP2024-12-31
63,239,714 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-29,463,201 GBP2024-12-31
-27,770,453 GBP2023-12-31
Net Current Assets/Liabilities
42,581,147 GBP2024-12-31
35,469,261 GBP2023-12-31
Total Assets Less Current Liabilities
66,901,315 GBP2024-12-31
49,527,694 GBP2023-12-31
Net Assets/Liabilities
65,800,197 GBP2024-12-31
48,507,716 GBP2023-12-31
Equity
Called up share capital
2,600,003 GBP2024-12-31
2,600,003 GBP2023-12-31
2,600,003 GBP2022-12-31
Share premium
899,998 GBP2024-12-31
899,998 GBP2023-12-31
899,998 GBP2022-12-31
Retained earnings (accumulated losses)
62,300,196 GBP2024-12-31
45,007,715 GBP2023-12-31
44,716,950 GBP2022-12-31
Equity
65,800,197 GBP2024-12-31
48,507,716 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
23,092,481 GBP2024-01-01 ~ 2024-12-31
19,533,952 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-19,243,187 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-5,800,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
27,000 GBP2024-01-01 ~ 2024-12-31
26,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1002024-01-01 ~ 2024-12-31
792023-01-01 ~ 2023-12-31
Wages/Salaries
6,299,195 GBP2024-01-01 ~ 2024-12-31
4,016,595 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
368,100 GBP2024-01-01 ~ 2024-12-31
250,198 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,262,487 GBP2024-01-01 ~ 2024-12-31
4,681,337 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
443,396 GBP2024-01-01 ~ 2024-12-31
-125,451 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
16,850,810 GBP2024-12-31
10,466,145 GBP2023-12-31
Computer software
570,058 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
14,147,719 GBP2024-12-31
10,568,462 GBP2023-12-31
Development expenditure
5,489,419 GBP2024-12-31
4,308,455 GBP2023-12-31
Intangible Assets - Gross Cost
40,020,290 GBP2024-12-31
27,981,937 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,864,973 GBP2024-12-31
5,345,477 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
6,407,433 GBP2024-12-31
5,224,762 GBP2023-12-31
Development expenditure
920,686 GBP2024-12-31
1,963,827 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,893,386 GBP2024-12-31
14,096,944 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,519,496 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
1,228,509 GBP2024-01-01 ~ 2024-12-31
Development expenditure
143,857 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,050,172 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,740,286 GBP2024-12-31
5,343,700 GBP2023-12-31
Development expenditure
4,568,733 GBP2024-12-31
2,344,627 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,124 GBP2024-12-31
101,880 GBP2023-12-31
Furniture and fittings
496,402 GBP2024-12-31
435,674 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
633,526 GBP2024-12-31
537,554 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,589 GBP2024-12-31
41,181 GBP2023-12-31
Furniture and fittings
400,656 GBP2024-12-31
322,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,245 GBP2024-12-31
364,113 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,408 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
79,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
71,535 GBP2024-12-31
60,699 GBP2023-12-31
Furniture and fittings
95,746 GBP2024-12-31
112,742 GBP2023-12-31
Finished Goods/Goods for Resale
30,857,408 GBP2024-12-31
22,605,794 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,380,758 GBP2024-12-31
13,398,320 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,960,713 GBP2024-12-31
4,841,864 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,771,683 GBP2024-12-31
11,491,079 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
6,755 GBP2023-12-31
Prepayments/Accrued Income
Current
1,566,788 GBP2024-12-31
1,217,557 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,473,493 GBP2024-12-31
17,494,467 GBP2023-12-31
Amounts owed to group undertakings
Current
4,583 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,218,931 GBP2024-12-31
2,820,278 GBP2023-12-31
Other Creditors
Current
7,766,194 GBP2024-12-31
7,455,708 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
30,000 shares2024-12-31
30,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70,002 shares2024-12-31
70,002 shares2023-12-31
Equity
Called up share capital
100,002 GBP2024-12-31
100,002 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
501,909 GBP2024-12-31
237,891 GBP2023-12-31
Between two and five year
1,089,673 GBP2024-12-31
691,175 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,591,582 GBP2024-12-31
929,066 GBP2023-12-31