Turnover/Revenue
58,788,491 GBP2024-01-01 ~ 2024-12-31
33,192,065 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
21,878,190 GBP2024-01-01 ~ 2024-12-31
13,425,499 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
36,910,301 GBP2024-01-01 ~ 2024-12-31
19,766,566 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
25,322,391 GBP2024-01-01 ~ 2024-12-31
12,142,055 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
10,258,678 GBP2024-01-01 ~ 2024-12-31
5,636,382 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,329,232 GBP2024-01-01 ~ 2024-12-31
1,988,129 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2024-01-01 ~ 2024-12-31
3 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
512,790 GBP2024-01-01 ~ 2024-12-31
249,800 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
816,444 GBP2024-01-01 ~ 2024-12-31
1,738,332 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
234,708 GBP2024-01-01 ~ 2024-12-31
-1,283,064 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
581,736 GBP2024-01-01 ~ 2024-12-31
3,021,396 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
581,736 GBP2024-01-01 ~ 2024-12-31
3,021,396 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
964,125 GBP2024-12-31
583,846 GBP2023-12-31
Property, Plant & Equipment
575,472 GBP2024-12-31
277,748 GBP2023-12-31
Fixed Assets - Investments
760 GBP2024-12-31
Fixed Assets
1,540,357 GBP2024-12-31
861,594 GBP2023-12-31
Total Inventories
18,087,433 GBP2024-12-31
8,827,834 GBP2023-12-31
Debtors
4,220,706 GBP2024-12-31
3,605,619 GBP2023-12-31
Cash at bank and in hand
10,082,355 GBP2024-12-31
6,490,250 GBP2023-12-31
Current Assets
32,390,494 GBP2024-12-31
18,923,703 GBP2023-12-31
Creditors
Current
27,125,729 GBP2024-12-31
13,261,965 GBP2023-12-31
Net Current Assets/Liabilities
5,264,765 GBP2024-12-31
5,661,738 GBP2023-12-31
Total Assets Less Current Liabilities
6,805,122 GBP2024-12-31
6,523,332 GBP2023-12-31
Creditors
Non-current
37,500 GBP2024-12-31
339,444 GBP2023-12-31
Net Assets/Liabilities
6,767,622 GBP2024-12-31
6,183,888 GBP2023-12-31
Equity
Called up share capital
740 GBP2024-12-31
740 GBP2023-12-31
615 GBP2022-12-31
Share premium
427,090 GBP2024-12-31
425,092 GBP2023-12-31
407,623 GBP2022-12-31
Retained earnings (accumulated losses)
6,339,792 GBP2024-12-31
5,758,056 GBP2023-12-31
2,736,660 GBP2022-12-31
Equity
6,767,622 GBP2024-12-31
6,183,888 GBP2023-12-31
3,144,898 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
125 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,998 GBP2024-01-01 ~ 2024-12-31
17,594 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
581,736 GBP2024-01-01 ~ 2024-12-31
3,021,396 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,934,042 GBP2024-01-01 ~ 2024-12-31
1,773,713 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
375,650 GBP2024-01-01 ~ 2024-12-31
186,084 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,627 GBP2024-01-01 ~ 2024-12-31
35,039 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,414,319 GBP2024-01-01 ~ 2024-12-31
1,994,836 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
862024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Director Remuneration
525,000 GBP2024-01-01 ~ 2024-12-31
284,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
94,532 GBP2024-01-01 ~ 2024-12-31
63,107 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
95,439 GBP2024-01-01 ~ 2024-12-31
21,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
204,111 GBP2024-01-01 ~ 2024-12-31
434,583 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
107,944 GBP2024-12-31
75,654 GBP2023-12-31
Development expenditure
1,445,525 GBP2024-12-31
767,753 GBP2023-12-31
Intangible Assets - Gross Cost
1,553,469 GBP2024-12-31
843,407 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,014 GBP2024-12-31
15,403 GBP2023-12-31
Development expenditure
565,330 GBP2024-12-31
244,158 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
589,344 GBP2024-12-31
259,561 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,611 GBP2024-01-01 ~ 2024-12-31
Development expenditure
321,172 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
329,783 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
83,930 GBP2024-12-31
60,251 GBP2023-12-31
Development expenditure
880,195 GBP2024-12-31
523,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
207,190 GBP2024-12-31
26,951 GBP2023-12-31
Plant and equipment
490,067 GBP2024-12-31
360,643 GBP2023-12-31
Motor vehicles
68,720 GBP2024-12-31
9,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
765,977 GBP2024-12-31
397,539 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-87,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,675 GBP2024-12-31
3,315 GBP2023-12-31
Plant and equipment
157,693 GBP2024-12-31
112,373 GBP2023-12-31
Motor vehicles
13,137 GBP2024-12-31
4,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,505 GBP2024-12-31
119,791 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,360 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
69,138 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
187,515 GBP2024-12-31
23,636 GBP2023-12-31
Plant and equipment
332,374 GBP2024-12-31
248,270 GBP2023-12-31
Motor vehicles
55,583 GBP2024-12-31
5,842 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
760 GBP2024-12-31
Cost valuation
760 GBP2024-12-31
Investments in Group Undertakings
760 GBP2024-12-31
Finished Goods
15,367,253 GBP2024-12-31
7,764,314 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
313,438 GBP2024-12-31
249,873 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
202,550 GBP2024-12-31
Other Debtors
Current
2,787,628 GBP2024-12-31
2,203,948 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
917,090 GBP2024-12-31
1,151,798 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,220,706 GBP2024-12-31
3,605,619 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,117,413 GBP2024-12-31
4,489,157 GBP2023-12-31
Other Remaining Borrowings
Current
229,023 GBP2024-12-31
Trade Creditors/Trade Payables
Current
6,534,329 GBP2024-12-31
3,871,823 GBP2023-12-31
Corporation Tax Payable
Current
386,913 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,280,318 GBP2024-12-31
1,158,690 GBP2023-12-31
Other Creditors
Current
222,418 GBP2024-12-31
119,307 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,413,760 GBP2024-12-31
2,116,362 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-12-31
87,500 GBP2023-12-31
Other Remaining Borrowings
Non-current
220,023 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
14,117,413 GBP2024-12-31
4,489,157 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
14,346,436 GBP2024-12-31
4,489,157 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,734 GBP2024-12-31
82,400 GBP2023-12-31
Between one and five year
32,734 GBP2023-12-31
All periods
32,734 GBP2024-12-31
115,134 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-917,090 GBP2024-12-31
-1,151,798 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
581,736 GBP2024-01-01 ~ 2024-12-31