Average Number of Employees
412022-01-01 ~ 2022-12-31
362021-01-01 ~ 2021-12-31
Turnover/Revenue
21,445,178 GBP2022-01-01 ~ 2022-12-31
23,090,629 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-9,096,275 GBP2022-01-01 ~ 2022-12-31
-15,243,842 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
12,348,903 GBP2022-01-01 ~ 2022-12-31
7,846,787 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-1,206,092 GBP2022-01-01 ~ 2022-12-31
-2,136,958 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-4,726,497 GBP2022-01-01 ~ 2022-12-31
-6,649,981 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
6,962,412 GBP2022-01-01 ~ 2022-12-31
510,084 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
52,240,429 GBP2022-01-01 ~ 2022-12-31
539,267 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
51,054,152 GBP2022-01-01 ~ 2022-12-31
800,126 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
6,881,101 GBP2021-12-31
Property, Plant & Equipment
78,786 GBP2022-12-31
100,988 GBP2021-12-31
Fixed Assets
78,786 GBP2022-12-31
6,982,089 GBP2021-12-31
Total Inventories
1,470,577 GBP2022-12-31
3,798,119 GBP2021-12-31
Debtors
8,741,897 GBP2022-12-31
9,809,008 GBP2021-12-31
Cash at bank and in hand
4,226,501 GBP2022-12-31
7,927,047 GBP2021-12-31
Current Assets
14,438,975 GBP2022-12-31
21,534,174 GBP2021-12-31
Net Current Assets/Liabilities
4,593,915 GBP2022-12-31
18,055,127 GBP2021-12-31
Total Assets Less Current Liabilities
4,672,701 GBP2022-12-31
25,037,216 GBP2021-12-31
Creditors
Amounts falling due after one year
-65,563 GBP2022-12-31
-84,230 GBP2021-12-31
Net Assets/Liabilities
4,607,138 GBP2022-12-31
24,952,986 GBP2021-12-31
Equity
Called up share capital
123 GBP2022-12-31
123 GBP2021-12-31
123 GBP2020-12-31
Retained earnings (accumulated losses)
4,607,015 GBP2022-12-31
24,952,863 GBP2021-12-31
1,991,979 GBP2020-12-31
Equity
4,607,138 GBP2022-12-31
24,952,986 GBP2021-12-31
24,152,860 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
51,054,152 GBP2022-01-01 ~ 2022-12-31
800,126 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
51,054,152 GBP2022-01-01 ~ 2022-12-31
22,960,884 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
51,054,152 GBP2022-01-01 ~ 2022-12-31
800,126 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-71,400,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-71,400,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-71,400,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-71,400,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
21,638 GBP2022-01-01 ~ 2022-12-31
1,834 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
12,500 GBP2022-01-01 ~ 2022-12-31
11,000 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
1,545,883 GBP2022-01-01 ~ 2022-12-31
1,687,419 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
195,544 GBP2022-01-01 ~ 2022-12-31
201,284 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,973 GBP2022-01-01 ~ 2022-12-31
29,368 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,797,400 GBP2022-01-01 ~ 2022-12-31
1,918,071 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
20,000 GBP2022-01-01 ~ 2022-12-31
40,000 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
9,925,682 GBP2022-01-01 ~ 2022-12-31
102,461 GBP2021-01-01 ~ 2021-12-31
Dividends Paid on Shares
All ordinary shares
71,400,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,981,101 GBP2021-12-31
Intangible Assets - Gross Cost
14,981,101 GBP2021-12-31
Intangible assets - Disposals
-23,303,851 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,100,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,100,000 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,205,592 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,205,592 GBP2022-01-01 ~ 2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-9,305,592 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,881,101 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,244 GBP2021-12-31
Motor vehicles
100,578 GBP2022-12-31
100,578 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
100,578 GBP2022-12-31
102,822 GBP2021-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-20,164 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-20,164 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
158 GBP2021-12-31
Motor vehicles
21,792 GBP2022-12-31
1,676 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,792 GBP2022-12-31
1,834 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,522 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
20,116 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,638 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,680 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,680 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
78,786 GBP2022-12-31
98,902 GBP2021-12-31
Tools/Equipment for furniture and fittings
2,086 GBP2021-12-31
Finished Goods
1,470,577 GBP2022-12-31
3,798,119 GBP2021-12-31
Trade Debtors/Trade Receivables
5,423,134 GBP2022-12-31
5,052,761 GBP2021-12-31
Prepayments/Accrued Income
456,691 GBP2022-12-31
256,922 GBP2021-12-31
Other Debtors
1,062,072 GBP2022-12-31
4,499,325 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
888,270 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,628,062 GBP2022-12-31
1,232,054 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,163,530 GBP2022-12-31
789,578 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
1,186,277 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,863,018 GBP2022-12-31
68,568 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,250 GBP2022-12-31
12,300 GBP2021-12-31
Amounts owed to directors
Amounts falling due within one year
289 GBP2022-12-31
10,436 GBP2021-12-31
Other Creditors
Amounts falling due within one year
61,635 GBP2022-12-31
477,841 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,563 GBP2022-12-31
84,230 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,250 GBP2022-12-31
12,300 GBP2021-12-31
Between one and five year
65,563 GBP2022-12-31
84,230 GBP2021-12-31
Minimum gross finance lease payments owing
73,813 GBP2022-12-31
96,530 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
73,813 GBP2022-12-31
96,530 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 shares2022-01-01 ~ 2022-12-31