Intangible Assets
Other
1,522,782 GBP2024-12-31
1,365,542 GBP2023-12-31
Property, Plant & Equipment
4,029,673 GBP2024-12-31
2,236,685 GBP2023-12-31
Fixed Assets - Investments
8 GBP2024-12-31
8 GBP2023-12-31
Fixed Assets
5,552,463 GBP2024-12-31
3,602,235 GBP2023-12-31
Debtors
14,441,900 GBP2024-12-31
7,120,089 GBP2023-12-31
Cash at bank and in hand
15,634,877 GBP2024-12-31
21,312,227 GBP2023-12-31
Current Assets
47,525,116 GBP2024-12-31
39,860,129 GBP2023-12-31
Net Current Assets/Liabilities
23,280,455 GBP2024-12-31
16,397,757 GBP2023-12-31
Total Assets Less Current Liabilities
28,832,918 GBP2024-12-31
19,999,992 GBP2023-12-31
Net Assets/Liabilities
27,552,142 GBP2024-12-31
19,631,348 GBP2023-12-31
Equity
Called up share capital
303 GBP2024-12-31
279 GBP2023-12-31
279 GBP2022-12-31
Share premium
91,872 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
27,459,967 GBP2024-12-31
19,631,069 GBP2023-12-31
12,695,452 GBP2022-12-31
Equity
27,552,142 GBP2024-12-31
19,631,348 GBP2023-12-31
12,695,452 GBP2022-12-31
Profit/Loss
11,537,038 GBP2024-01-01 ~ 2024-12-31
10,031,617 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
24 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
91,896 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
1042024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Wages/Salaries
6,108,226 GBP2024-01-01 ~ 2024-12-31
4,465,918 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
196,846 GBP2024-01-01 ~ 2024-12-31
125,605 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,062,294 GBP2024-01-01 ~ 2024-12-31
5,261,934 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Computer software
574,983 GBP2024-12-31
214,865 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,397,494 GBP2024-12-31
1,397,494 GBP2023-12-31
Intangible Assets - Gross Cost
2,336,426 GBP2024-12-31
1,912,359 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
326,209 GBP2024-12-31
186,332 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
813,644 GBP2024-12-31
546,817 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
139,877 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
266,827 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,071,285 GBP2024-12-31
1,211,162 GBP2023-12-31
Intangible Assets
1,522,782 GBP2024-12-31
1,365,542 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,255,266 GBP2024-12-31
1,654,174 GBP2023-12-31
Plant and equipment
78,895 GBP2024-12-31
83,570 GBP2023-12-31
Computers
1,505,127 GBP2024-12-31
814,857 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,942,338 GBP2024-12-31
2,552,601 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,927 GBP2024-01-01 ~ 2024-12-31
Computers
-98,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-104,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
374,863 GBP2024-12-31
127,531 GBP2023-12-31
Plant and equipment
27,415 GBP2024-12-31
13,564 GBP2023-12-31
Computers
510,387 GBP2024-12-31
174,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
912,665 GBP2024-12-31
315,916 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
247,332 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,432 GBP2024-01-01 ~ 2024-12-31
Computers
411,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
678,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,581 GBP2024-01-01 ~ 2024-12-31
Computers
-76,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,880,403 GBP2024-12-31
1,526,643 GBP2023-12-31
Plant and equipment
51,480 GBP2024-12-31
70,006 GBP2023-12-31
Computers
994,740 GBP2024-12-31
640,036 GBP2023-12-31
Investments in Subsidiaries
8 GBP2024-12-31
8 GBP2023-12-31
Finished Goods/Goods for Resale
17,448,339 GBP2024-12-31
11,427,813 GBP2023-12-31
Trade Debtors/Trade Receivables
4,145,320 GBP2024-12-31
4,898,939 GBP2023-12-31
Called-up share capital (not paid)
Current
0 GBP2024-12-31
3 GBP2023-12-31
Amount of corporation tax that is recoverable
115,075 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
2,456,008 GBP2024-12-31
647,495 GBP2023-12-31
Prepayments/Accrued Income
Current
829,202 GBP2024-12-31
632,590 GBP2023-12-31
Corporation Tax Payable
Current
-1,685,241 GBP2024-12-31
1,216,375 GBP2023-12-31
Other Creditors
Current
1,517,731 GBP2024-12-31
2,142,850 GBP2023-12-31
Creditors
Current
24,244,661 GBP2024-12-31
23,462,372 GBP2023-12-31