Turnover/Revenue
48,408,829 GBP2022-01-01 ~ 2022-12-31
33,221,259 GBP2020-10-01 ~ 2021-12-31
Cost of Sales
-20,856,276 GBP2022-01-01 ~ 2022-12-31
-16,469,012 GBP2020-10-01 ~ 2021-12-31
Administrative Expenses
-18,527,213 GBP2022-01-01 ~ 2022-12-31
-12,721,030 GBP2020-10-01 ~ 2021-12-31
Profit/Loss
7,311,335 GBP2022-01-01 ~ 2022-12-31
3,562,844 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment
284,858 GBP2022-12-31
236,877 GBP2021-12-31
Fixed Assets - Investments
8 GBP2022-12-31
0 GBP2021-12-31
Total Inventories
9,823,031 GBP2022-12-31
5,091,050 GBP2021-12-31
Debtors
2,525,702 GBP2022-12-31
1,137,899 GBP2021-12-31
Cash at bank and in hand
14,243,284 GBP2022-12-31
4,421,545 GBP2021-12-31
Equity
Called up share capital
279 GBP2022-12-31
2 GBP2021-12-31
2 GBP2020-09-30
Retained earnings (accumulated losses)
12,695,452 GBP2022-12-31
7,080,117 GBP2021-12-31
3,593,273 GBP2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
7,311,335 GBP2022-01-01 ~ 2022-12-31
3,562,844 GBP2020-10-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-76,000 GBP2020-10-01 ~ 2021-12-31
Equity
12,695,731 GBP2022-12-31
7,080,119 GBP2021-12-31
Issue of Equity Instruments
Called up share capital
277 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
277 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,696,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
19,000 GBP2022-01-01 ~ 2022-12-31
15,000 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
42,822 GBP2022-01-01 ~ 2022-12-31
39,351 GBP2020-10-01 ~ 2021-12-31
Average Number of Employees
382022-01-01 ~ 2022-12-31
202020-10-01 ~ 2021-12-31
Wages/Salaries
2,294,042 GBP2022-01-01 ~ 2022-12-31
1,339,725 GBP2020-10-01 ~ 2021-12-31
Social Security Costs
306,623 GBP2022-01-01 ~ 2022-12-31
133,012 GBP2020-10-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,432 GBP2022-01-01 ~ 2022-12-31
28,932 GBP2020-10-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
2,633,097 GBP2022-01-01 ~ 2022-12-31
1,501,669 GBP2020-10-01 ~ 2021-12-31
Director Remuneration
337,083 GBP2022-01-01 ~ 2022-12-31
125,000 GBP2020-10-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,566 GBP2022-01-01 ~ 2022-12-31
3,966 GBP2020-10-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
9,025,340 GBP2022-01-01 ~ 2022-12-31
4,053,237 GBP2020-10-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2022-12-31
300,000 GBP2021-12-31
Computer software
145,656 GBP2022-12-31
0 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
1,397,494 GBP2022-12-31
0 GBP2021-12-31
Intangible Assets - Gross Cost
1,843,150 GBP2022-12-31
300,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2022-12-31
300,000 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
46,583 GBP2022-12-31
0 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
346,583 GBP2022-12-31
300,000 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-01-01 ~ 2022-12-31
Patents/Trademarks/Licences/Concessions
46,583 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
46,583 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
1,350,911 GBP2022-12-31
0 GBP2021-12-31
Intangible Assets
1,496,567 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
181,702 GBP2022-12-31
167,076 GBP2021-12-31
Plant and equipment
6,927 GBP2022-12-31
6,927 GBP2021-12-31
Computers
237,769 GBP2022-12-31
161,592 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
426,398 GBP2022-12-31
335,595 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,571 GBP2022-12-31
22,741 GBP2021-12-31
Plant and equipment
5,132 GBP2022-12-31
4,534 GBP2021-12-31
Computers
96,837 GBP2022-12-31
71,443 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,540 GBP2022-12-31
98,718 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,830 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
598 GBP2022-01-01 ~ 2022-12-31
Computers
25,394 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,822 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
142,131 GBP2022-12-31
144,335 GBP2021-12-31
Plant and equipment
1,795 GBP2022-12-31
2,393 GBP2021-12-31
Computers
140,932 GBP2022-12-31
90,149 GBP2021-12-31
Finished Goods/Goods for Resale
9,823,031 GBP2022-12-31
5,091,050 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,242,614 GBP2022-12-31
784,617 GBP2021-12-31
Called-up share capital (not paid)
Current
3 GBP2022-12-31
0 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
644,352 GBP2022-12-31
342,558 GBP2021-12-31
Prepayments/Accrued Income
Current
638,733 GBP2022-12-31
10,724 GBP2021-12-31
Trade Creditors/Trade Payables
Current
7,232,690 GBP2022-12-31
2,605,422 GBP2021-12-31
Corporation Tax Payable
Current
1,740,134 GBP2022-12-31
-198,929 GBP2021-12-31
Other Taxation & Social Security Payable
Current
2,640,574 GBP2022-12-31
536,148 GBP2021-12-31
Other Creditors
Current
1,582,087 GBP2022-12-31
-382,319 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,357,502 GBP2022-12-31
1,197,404 GBP2021-12-31
Equity
Called up share capital
279 GBP2022-12-31
2 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,800 GBP2022-12-31
33,800 GBP2021-12-31
Between two and five year
50,700 GBP2022-12-31
87,317 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,500 GBP2022-12-31
121,117 GBP2021-12-31