Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
18,730,416 GBP2024-01-01 ~ 2024-12-31
19,931,286 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-15,498,844 GBP2024-01-01 ~ 2024-12-31
-16,410,887 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,231,572 GBP2024-01-01 ~ 2024-12-31
3,520,399 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,143,879 GBP2024-01-01 ~ 2024-12-31
-2,901,795 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-912,307 GBP2024-01-01 ~ 2024-12-31
618,604 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-242,288 GBP2024-01-01 ~ 2024-12-31
-231,438 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,154,595 GBP2024-01-01 ~ 2024-12-31
387,166 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-871,400 GBP2024-01-01 ~ 2024-12-31
304,364 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-489,447 GBP2024-12-31
381,953 GBP2023-12-31
77,589 GBP2022-12-31
Intangible Assets
236,422 GBP2024-12-31
400,460 GBP2023-12-31
Property, Plant & Equipment
246 GBP2024-12-31
1,012 GBP2023-12-31
Fixed Assets
236,668 GBP2024-12-31
401,472 GBP2023-12-31
Total Inventories
7,902,089 GBP2024-12-31
6,354,832 GBP2023-12-31
Debtors
4,999,502 GBP2024-12-31
5,222,527 GBP2023-12-31
Cash at bank and in hand
281,113 GBP2024-12-31
820,980 GBP2023-12-31
Current Assets
13,182,704 GBP2024-12-31
12,398,339 GBP2023-12-31
Creditors
Current
11,517,585 GBP2024-12-31
9,406,769 GBP2023-12-31
Net Current Assets/Liabilities
1,665,119 GBP2024-12-31
2,991,570 GBP2023-12-31
Total Assets Less Current Liabilities
1,901,787 GBP2024-12-31
3,393,042 GBP2023-12-31
Creditors
Non-current
2,086,234 GBP2024-12-31
2,706,089 GBP2023-12-31
Net Assets/Liabilities
-184,447 GBP2024-12-31
686,953 GBP2023-12-31
Equity
Called up share capital
305,000 GBP2024-12-31
305,000 GBP2023-12-31
Equity
-184,447 GBP2024-12-31
686,953 GBP2023-12-31
Wages/Salaries
1,421,224 GBP2024-01-01 ~ 2024-12-31
716,244 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
160,530 GBP2024-01-01 ~ 2024-12-31
80,937 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,024 GBP2024-01-01 ~ 2024-12-31
10,457 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,594,778 GBP2024-01-01 ~ 2024-12-31
807,638 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Director Remuneration
162,962 GBP2024-01-01 ~ 2024-12-31
159,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
980 GBP2024-01-01 ~ 2024-12-31
1,865 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
82,802 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,740,979 GBP2024-12-31
1,674,987 GBP2023-12-31
Development expenditure
35,728 GBP2024-12-31
35,728 GBP2023-12-31
Computer software
96,087 GBP2024-12-31
86,539 GBP2023-12-31
Intangible Assets - Gross Cost
1,872,794 GBP2024-12-31
1,797,254 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,524,068 GBP2024-12-31
1,298,976 GBP2023-12-31
Development expenditure
19,927 GBP2024-12-31
15,120 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,636,372 GBP2024-12-31
1,396,794 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
225,092 GBP2024-01-01 ~ 2024-12-31
Development expenditure
4,807 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
239,578 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
216,911 GBP2024-12-31
376,011 GBP2023-12-31
Development expenditure
15,801 GBP2024-12-31
20,608 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
9,542 GBP2024-12-31
9,328 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,296 GBP2024-12-31
8,316 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
246 GBP2024-12-31
1,012 GBP2023-12-31
Merchandise
7,902,089 GBP2024-12-31
6,354,832 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,432,702 GBP2024-12-31
5,088,527 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
17,991 GBP2024-12-31
2,998 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
124,214 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
200,393 GBP2024-12-31
Prepayments
Current
224,202 GBP2024-12-31
126,325 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,999,502 GBP2024-12-31
Current, Amounts falling due within one year
5,222,527 GBP2023-12-31
Trade Creditors/Trade Payables
Current
572,103 GBP2024-12-31
380,674 GBP2023-12-31
Amounts owed to group undertakings
Current
9,589,906 GBP2024-12-31
7,410,930 GBP2023-12-31
Corporation Tax Payable
Current
82,802 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,261,870 GBP2024-12-31
949,928 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,086,234 GBP2024-12-31
2,706,089 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,231 GBP2024-12-31
36,693 GBP2023-12-31
Between one and five year
12,231 GBP2023-12-31
All periods
12,231 GBP2024-12-31
48,924 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
305,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-871,400 GBP2024-01-01 ~ 2024-12-31