Cost of Sales
-63,237,459 GBP2023-01-01 ~ 2023-12-31
-46,140,892 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-15,655,697 GBP2023-01-01 ~ 2023-12-31
-14,524,852 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
100,320 GBP2023-01-01 ~ 2023-12-31
21,877 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
20,320,873 GBP2023-01-01 ~ 2023-12-31
20,557,617 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
19,533,952 GBP2023-01-01 ~ 2023-12-31
19,837,187 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
19,533,952 GBP2023-01-01 ~ 2023-12-31
19,837,187 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
5,120,668 GBP2023-12-31
6,128,013 GBP2022-12-31
Other
8,764,324 GBP2023-12-31
6,182,292 GBP2022-12-31
Intangible Assets
13,884,992 GBP2023-12-31
12,310,305 GBP2022-12-31
Property, Plant & Equipment
173,441 GBP2023-12-31
139,076 GBP2022-12-31
Fixed Assets
14,058,433 GBP2023-12-31
12,449,381 GBP2022-12-31
Debtors
30,955,575 GBP2023-12-31
27,088,014 GBP2022-12-31
Cash at bank and in hand
9,678,345 GBP2023-12-31
8,838,159 GBP2022-12-31
Current Assets
63,239,714 GBP2023-12-31
52,678,925 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-27,770,453 GBP2023-12-31
-16,911,355 GBP2022-12-31
Net Current Assets/Liabilities
35,469,261 GBP2023-12-31
35,767,570 GBP2022-12-31
Total Assets Less Current Liabilities
49,527,694 GBP2023-12-31
48,216,951 GBP2022-12-31
Net Assets/Liabilities
48,507,716 GBP2023-12-31
48,216,951 GBP2022-12-31
Equity
Called up share capital
2,600,003 GBP2023-12-31
2,600,003 GBP2022-12-31
2,600,003 GBP2021-12-31
Share premium
899,998 GBP2023-12-31
899,998 GBP2022-12-31
899,998 GBP2021-12-31
Retained earnings (accumulated losses)
45,007,715 GBP2023-12-31
44,716,950 GBP2022-12-31
42,729,763 GBP2021-12-31
Equity
48,507,716 GBP2023-12-31
48,216,951 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
19,533,952 GBP2023-01-01 ~ 2023-12-31
19,837,187 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-17,850,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-19,243,187 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
26,000 GBP2023-01-01 ~ 2023-12-31
22,650 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
792023-01-01 ~ 2023-12-31
712022-01-01 ~ 2022-12-31
Wages/Salaries
4,016,595 GBP2023-01-01 ~ 2023-12-31
3,326,642 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
250,198 GBP2023-01-01 ~ 2023-12-31
195,180 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,681,337 GBP2023-01-01 ~ 2023-12-31
3,824,818 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-125,451 GBP2023-01-01 ~ 2023-12-31
-242,229 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
10,466,145 GBP2023-12-31
10,466,145 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
10,568,462 GBP2023-12-31
7,500,019 GBP2022-12-31
Development expenditure
4,308,454 GBP2023-12-31
3,854,038 GBP2022-12-31
Intangible Assets - Gross Cost
27,981,936 GBP2023-12-31
24,173,126 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,345,477 GBP2023-12-31
4,338,132 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
5,224,762 GBP2023-12-31
4,547,369 GBP2022-12-31
Development expenditure
1,963,827 GBP2023-12-31
1,690,594 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,096,944 GBP2023-12-31
11,862,822 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,007,345 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
592,723 GBP2023-01-01 ~ 2023-12-31
Development expenditure
117,211 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,922,237 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,343,700 GBP2023-12-31
2,952,651 GBP2022-12-31
Development expenditure
2,344,627 GBP2023-12-31
2,163,444 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,880 GBP2023-12-31
29,100 GBP2022-12-31
Furniture and fittings
435,674 GBP2023-12-31
375,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
537,554 GBP2023-12-31
404,300 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,181 GBP2023-12-31
17,156 GBP2022-12-31
Furniture and fittings
322,932 GBP2023-12-31
248,068 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,113 GBP2023-12-31
265,224 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,025 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
75,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
60,699 GBP2023-12-31
11,944 GBP2022-12-31
Furniture and fittings
112,742 GBP2023-12-31
127,132 GBP2022-12-31
Finished Goods/Goods for Resale
22,605,794 GBP2023-12-31
16,752,752 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,398,320 GBP2023-12-31
13,172,569 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,841,864 GBP2023-12-31
1,803,198 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
11,491,079 GBP2023-12-31
11,504,266 GBP2022-12-31
Other Debtors
Current
6,755 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
1,217,557 GBP2023-12-31
579,236 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
28,745 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
30,955,575 GBP2023-12-31
27,088,014 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,494,467 GBP2023-12-31
8,906,261 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,820,278 GBP2023-12-31
2,697,442 GBP2022-12-31
Other Creditors
Current
7,455,708 GBP2023-12-31
5,307,652 GBP2022-12-31
Deferred Tax Liabilities
1,019,978 GBP2023-12-31
Equity
Called up share capital
100,002 GBP2023-12-31
100,002 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
237,891 GBP2023-12-31
121,558 GBP2022-12-31
Between two and five year
691,175 GBP2023-12-31
456,008 GBP2022-12-31
More than five year
0 GBP2023-12-31
65,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
929,066 GBP2023-12-31
642,899 GBP2022-12-31