Average Number of Employees
3822024-01-01 ~ 2024-12-31
4012023-01-01 ~ 2023-12-31
Turnover/Revenue
33,192,950 GBP2024-01-01 ~ 2024-12-31
32,247,162 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,440,815 GBP2024-01-01 ~ 2024-12-31
-16,534,896 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
19,752,135 GBP2024-01-01 ~ 2024-12-31
15,712,266 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-10,979,864 GBP2024-01-01 ~ 2024-12-31
-10,667,150 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-20,402,856 GBP2024-01-01 ~ 2024-12-31
-16,683,714 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-11,452,807 GBP2024-01-01 ~ 2024-12-31
-11,638,598 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
26,043 GBP2024-01-01 ~ 2024-12-31
48,117 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-16,410,569 GBP2024-01-01 ~ 2024-12-31
-14,685,159 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-16,410,569 GBP2024-01-01 ~ 2024-12-31
-14,685,159 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
23,397,030 GBP2024-12-31
24,632,651 GBP2023-12-31
Total Inventories
766,563 GBP2024-12-31
975,461 GBP2023-12-31
Debtors
Non-current
779,996 GBP2024-12-31
349,417 GBP2023-12-31
Current
2,080,217 GBP2024-12-31
2,041,579 GBP2023-12-31
Cash at bank and in hand
994,939 GBP2024-12-31
383,480 GBP2023-12-31
Current Assets
4,621,715 GBP2024-12-31
3,749,937 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,851,932 GBP2024-12-31
-8,242,593 GBP2023-12-31
Net Current Assets/Liabilities
-3,230,217 GBP2024-12-31
-4,492,656 GBP2023-12-31
Total Assets Less Current Liabilities
20,166,813 GBP2024-12-31
20,139,995 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-49,863,117 GBP2023-12-31
Net Assets/Liabilities
-45,886,663 GBP2024-12-31
-29,723,122 GBP2023-12-31
Equity
Called up share capital
9,461 GBP2024-12-31
9,461 GBP2023-12-31
9,461 GBP2023-01-01
Share premium
7,089,604 GBP2024-12-31
6,842,576 GBP2023-12-31
7,291,348 GBP2023-01-01
Retained earnings (accumulated losses)
-52,985,728 GBP2024-12-31
-36,575,159 GBP2023-12-31
-21,890,000 GBP2023-01-01
Equity
-45,886,663 GBP2024-12-31
-29,723,122 GBP2023-12-31
-14,589,191 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-16,410,569 GBP2024-01-01 ~ 2024-12-31
-14,685,159 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-16,410,569 GBP2024-01-01 ~ 2024-12-31
-14,685,159 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-16,410,569 GBP2024-01-01 ~ 2024-12-31
-14,685,159 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
247,028 GBP2024-01-01 ~ 2024-12-31
-448,772 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
247,028 GBP2024-01-01 ~ 2024-12-31
-448,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
5,864,277 GBP2024-01-01 ~ 2024-12-31
3,631,479 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
60,000 GBP2024-01-01 ~ 2024-12-31
46,670 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
11,432,907 GBP2024-01-01 ~ 2024-12-31
9,854,801 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,050,281 GBP2024-01-01 ~ 2024-12-31
898,246 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
12,796,569 GBP2024-01-01 ~ 2024-12-31
11,052,431 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
253,932 GBP2024-01-01 ~ 2024-12-31
249,260 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-4,102,642 GBP2024-01-01 ~ 2024-12-31
-3,453,949 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,491,182 GBP2024-12-31
1,140,981 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,054,109 GBP2024-12-31
503,419 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
550,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,939 GBP2024-12-31
59,252 GBP2023-12-31
Motor vehicles
147,826 GBP2024-12-31
132,833 GBP2023-12-31
Furniture and fittings
14,713,704 GBP2024-12-31
12,975,454 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
51,011 GBP2023-12-31
Furniture and fittings
1,189,068 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,095,574 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
6,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,049 GBP2024-12-31
Furniture and fittings
3,284,642 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
51,125 GBP2024-12-31
44,367 GBP2023-12-31
Computers
199,717 GBP2024-12-31
128,909 GBP2023-12-31
Other
7,247,878 GBP2024-12-31
7,396,142 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,410,905 GBP2024-12-31
30,237,202 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-794,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
10,699 GBP2023-12-31
Computers
69,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,242,113 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,718,079 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
3,146,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-655,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
17,095 GBP2024-12-31
Computers
114,903 GBP2024-12-31
Other
4,772,522 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,450,948 GBP2024-12-31
Raw materials and consumables
766,563 GBP2024-12-31
975,461 GBP2023-12-31
Other Debtors
Non-current
354,745 GBP2024-12-31
345,855 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,256,206 GBP2024-12-31
1,130,044 GBP2023-12-31
Other Debtors
Current
273,535 GBP2024-12-31
268,898 GBP2023-12-31
Prepayments/Accrued Income
Current
550,476 GBP2024-12-31
642,637 GBP2023-12-31
Cash and Cash Equivalents
994,939 GBP2024-12-31
383,480 GBP2023-12-31
Other Remaining Borrowings
Current
6,869 GBP2024-12-31
6,869 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,754,019 GBP2024-12-31
3,357,526 GBP2023-12-31
Other Taxation & Social Security Payable
Current
554,363 GBP2024-12-31
340,479 GBP2023-12-31
Other Creditors
Current
342,713 GBP2024-12-31
676,644 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,927,474 GBP2024-12-31
1,178,846 GBP2023-12-31
Creditors
Current
7,851,932 GBP2024-12-31
8,242,593 GBP2023-12-31
Amounts owed to group undertakings
Non-current
57,675,021 GBP2024-12-31
41,471,897 GBP2023-12-31
Creditors
Non-current
65,730,361 GBP2024-12-31
49,863,117 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,413,306 shares2024-12-31
23,413,306 shares2023-12-31
Class 2 ordinary share
5,900,357 shares2024-12-31
5,900,357 shares2023-12-31
Class 3 ordinary share
2,224,173 shares2024-12-31
2,224,173 shares2023-12-31