Cost of Sales
-50,228,380 GBP2023-01-01 ~ 2023-12-31
-41,562,903 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-7,255,520 GBP2023-01-01 ~ 2023-12-31
-10,388,733 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-14,651,145 GBP2023-01-01 ~ 2023-12-31
-10,975,304 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
337,130 GBP2023-01-01 ~ 2023-12-31
20,860 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-63,297 GBP2023-01-01 ~ 2023-12-31
-296,114 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
15,986,470 GBP2023-01-01 ~ 2023-12-31
14,095,917 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,758,427 GBP2023-01-01 ~ 2023-12-31
-2,732,357 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
12,228,043 GBP2023-01-01 ~ 2023-12-31
11,363,560 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
31,444,126 GBP2023-12-31
19,216,083 GBP2022-12-31
11,352,523 GBP2021-12-31
Dividends Paid
0 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-3,500,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
706,258 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
69,567 GBP2023-12-31
83,552 GBP2022-12-31
Fixed Assets - Investments
21,433 GBP2023-12-31
21,433 GBP2022-12-31
Fixed Assets
797,258 GBP2023-12-31
104,985 GBP2022-12-31
Debtors
33,700,971 GBP2023-12-31
19,394,174 GBP2022-12-31
Cash at bank and in hand
474,960 GBP2023-12-31
13,302,501 GBP2022-12-31
Current Assets
41,369,321 GBP2023-12-31
38,032,424 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,722,353 GBP2023-12-31
-18,921,226 GBP2022-12-31
Net Current Assets/Liabilities
30,646,968 GBP2023-12-31
19,111,198 GBP2022-12-31
Total Assets Less Current Liabilities
31,444,226 GBP2023-12-31
19,216,183 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
31,444,226 GBP2023-12-31
19,216,183 GBP2022-12-31
Audit Fees/Expenses
46,000 GBP2023-01-01 ~ 2023-12-31
42,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
592023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Wages/Salaries
5,297,798 GBP2023-01-01 ~ 2023-12-31
3,978,149 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
177,166 GBP2023-01-01 ~ 2023-12-31
103,995 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,272,625 GBP2023-01-01 ~ 2023-12-31
4,508,587 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,113,919 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
407,661 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
407,661 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
706,258 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
123,670 GBP2023-12-31
116,826 GBP2022-12-31
Furniture and fittings
287,652 GBP2023-12-31
257,763 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
411,322 GBP2023-12-31
374,589 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
101,840 GBP2023-12-31
75,436 GBP2022-12-31
Furniture and fittings
239,915 GBP2023-12-31
215,601 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,755 GBP2023-12-31
291,037 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,404 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
24,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
21,830 GBP2023-12-31
41,390 GBP2022-12-31
Furniture and fittings
47,737 GBP2023-12-31
42,162 GBP2022-12-31
Finished Goods/Goods for Resale
7,193,390 GBP2023-12-31
5,335,749 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,421,228 GBP2023-12-31
17,864,050 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
124,941 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
14,908,086 GBP2023-12-31
1,409,787 GBP2022-12-31
Other Debtors
Current
58,637 GBP2023-12-31
13,062 GBP2022-12-31
Prepayments/Accrued Income
Current
188,079 GBP2023-12-31
107,275 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
33,700,971 GBP2023-12-31
19,394,174 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,288,640 GBP2023-12-31
3,434,857 GBP2022-12-31
Amounts owed to group undertakings
Current
681,386 GBP2023-12-31
8,266,816 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
1,376,632 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,039,537 GBP2023-12-31
5,002,226 GBP2022-12-31
Other Creditors
Current
5,645 GBP2023-12-31
1,657 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
707,145 GBP2023-12-31
839,038 GBP2022-12-31
Creditors
Current
10,722,353 GBP2023-12-31
18,921,226 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,234 GBP2023-12-31
54,783 GBP2022-12-31
Between two and five year
63,218 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
212,452 GBP2023-12-31
54,783 GBP2022-12-31