Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Turnover/Revenue
71,499,105 GBP2024-01-01 ~ 2024-12-31
69,370,823 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,197,980 GBP2024-01-01 ~ 2024-12-31
-7,300,484 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
68,301,125 GBP2024-01-01 ~ 2024-12-31
62,070,339 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-699,196 GBP2024-01-01 ~ 2024-12-31
-1,550,275 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,381,848 GBP2024-01-01 ~ 2024-12-31
-33,051,132 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
58,220,081 GBP2024-01-01 ~ 2024-12-31
27,468,932 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,678,566 GBP2024-01-01 ~ 2024-12-31
560,410 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
59,898,647 GBP2024-01-01 ~ 2024-12-31
28,029,342 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
8,055,388 GBP2024-12-31
3,213,655 GBP2023-12-31
-10,666,768 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
45,492,258 GBP2024-01-01 ~ 2024-12-31
21,802,595 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,650,525 GBP2024-01-01 ~ 2024-12-31
-7,922,172 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
27,781,397 GBP2024-12-31
63,040,320 GBP2023-12-31
Cash at bank and in hand
345,324 GBP2024-12-31
397,467 GBP2023-12-31
Current Assets
28,126,721 GBP2024-12-31
63,437,787 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-663,561 GBP2024-12-31
-40,816,360 GBP2023-12-31
Net Current Assets/Liabilities
27,463,160 GBP2024-12-31
22,621,427 GBP2023-12-31
Total Assets Less Current Liabilities
27,463,160 GBP2024-12-31
22,621,427 GBP2023-12-31
Net Assets/Liabilities
27,463,160 GBP2024-12-31
22,621,427 GBP2023-12-31
Equity
Called up share capital
7,548 GBP2024-12-31
7,548 GBP2023-12-31
Share premium
19,399,830 GBP2024-12-31
19,399,830 GBP2023-12-31
Capital redemption reserve
394 GBP2024-12-31
394 GBP2023-12-31
Equity
27,463,160 GBP2024-12-31
22,621,427 GBP2023-12-31
Audit Fees/Expenses
23,645 GBP2024-01-01 ~ 2024-12-31
22,392 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,198,450 GBP2024-01-01 ~ 2024-12-31
41,321,015 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
6,160,312 GBP2024-01-01 ~ 2024-12-31
146,515 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
12,385,171 GBP2024-01-01 ~ 2024-12-31
41,495,605 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
23,230 GBP2024-01-01 ~ 2024-12-31
14,604 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
14,974,662 GBP2024-01-01 ~ 2024-12-31
6,586,895 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
40,650,525 GBP2024-01-01 ~ 2024-12-31
7,922,172 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
27,758,824 GBP2024-12-31
63,019,042 GBP2023-12-31
Other Debtors
Current
21,299 GBP2024-12-31
16,153 GBP2023-12-31
Prepayments/Accrued Income
Current
1,274 GBP2024-12-31
5,125 GBP2023-12-31
Bank Overdrafts
-40 GBP2023-12-31
Cash and Cash Equivalents
345,324 GBP2024-12-31
397,427 GBP2023-12-31
Bank Overdrafts
Current
40 GBP2023-12-31
Trade Creditors/Trade Payables
Current
555 GBP2023-12-31
Amounts owed to group undertakings
Current
19,870 GBP2024-12-31
19,870 GBP2023-12-31
Corporation Tax Payable
Current
176,558 GBP2024-12-31
333,524 GBP2023-12-31
Taxation/Social Security Payable
Current
34 GBP2024-12-31
Other Creditors
Current
1,397 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
467,099 GBP2024-12-31
40,460,974 GBP2023-12-31
Creditors
Current
663,561 GBP2024-12-31
40,816,360 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,145,838,944 shares2024-12-31
30,145,838,944 shares2023-12-31
Class 2 ordinary share
24,368,208,574 shares2024-12-31
24,368,208,574 shares2023-12-31