Cost of Sales
-44,864,431 GBP2024-01-01 ~ 2024-12-31
-50,228,380 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
30,490,510 GBP2024-01-01 ~ 2024-12-31
37,619,302 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-9,634,227 GBP2024-01-01 ~ 2024-12-31
-7,255,520 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-16,173,497 GBP2024-01-01 ~ 2024-12-31
-14,651,145 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
867,097 GBP2024-01-01 ~ 2024-12-31
337,130 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-20,832 GBP2024-01-01 ~ 2024-12-31
-63,297 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,529,051 GBP2024-01-01 ~ 2024-12-31
15,986,470 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,363,508 GBP2024-01-01 ~ 2024-12-31
-3,758,427 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,165,543 GBP2024-01-01 ~ 2024-12-31
12,228,043 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
35,609,669 GBP2024-12-31
31,444,126 GBP2023-12-31
19,216,083 GBP2022-12-31
Intangible Assets
Other than goodwill
340,334 GBP2024-12-31
706,258 GBP2023-12-31
Property, Plant & Equipment
211,652 GBP2024-12-31
69,567 GBP2023-12-31
Fixed Assets - Investments
23,963 GBP2024-12-31
21,433 GBP2023-12-31
Fixed Assets
575,949 GBP2024-12-31
797,258 GBP2023-12-31
Debtors
26,969,707 GBP2024-12-31
33,700,971 GBP2023-12-31
Cash at bank and in hand
9,225,404 GBP2024-12-31
474,960 GBP2023-12-31
Current Assets
43,383,533 GBP2024-12-31
41,369,321 GBP2023-12-31
Net Current Assets/Liabilities
35,033,820 GBP2024-12-31
30,646,968 GBP2023-12-31
Total Assets Less Current Liabilities
35,609,769 GBP2024-12-31
31,444,226 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
35,609,769 GBP2024-12-31
31,444,226 GBP2023-12-31
Audit Fees/Expenses
53,000 GBP2024-01-01 ~ 2024-12-31
46,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
812024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Wages/Salaries
6,601,235 GBP2024-01-01 ~ 2024-12-31
5,297,798 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
238,366 GBP2024-01-01 ~ 2024-12-31
177,166 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,645,126 GBP2024-01-01 ~ 2024-12-31
6,272,625 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,113,919 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
773,585 GBP2024-12-31
407,661 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
365,924 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
340,334 GBP2024-12-31
706,258 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
164,301 GBP2024-12-31
123,670 GBP2023-12-31
Furniture and fittings
455,026 GBP2024-12-31
287,652 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
619,327 GBP2024-12-31
411,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
112,851 GBP2024-12-31
101,840 GBP2023-12-31
Furniture and fittings
294,824 GBP2024-12-31
239,915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,675 GBP2024-12-31
341,755 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,011 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
54,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
51,450 GBP2024-12-31
21,830 GBP2023-12-31
Furniture and fittings
160,202 GBP2024-12-31
47,737 GBP2023-12-31
Finished Goods/Goods for Resale
7,188,422 GBP2024-12-31
7,193,390 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,864,100 GBP2024-12-31
18,421,228 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,398,289 GBP2024-12-31
124,941 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,467,272 GBP2024-12-31
14,908,086 GBP2023-12-31
Other Debtors
Current
101,986 GBP2024-12-31
58,637 GBP2023-12-31
Prepayments/Accrued Income
Current
138,060 GBP2024-12-31
188,079 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,483,401 GBP2024-12-31
4,288,640 GBP2023-12-31
Amounts owed to group undertakings
Current
1,112,140 GBP2024-12-31
681,386 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,072,249 GBP2024-12-31
5,039,537 GBP2023-12-31
Other Creditors
Current
115,710 GBP2024-12-31
5,645 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
566,213 GBP2024-12-31
707,145 GBP2023-12-31
Creditors
Current
8,349,713 GBP2024-12-31
10,722,353 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
226,203 GBP2024-12-31
Between two and five year
365,058 GBP2024-12-31
More than five year
165,289 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
756,550 GBP2024-12-31