Cost of Sales
-10,509,233 GBP2023-01-01 ~ 2023-12-31
-10,934,590 GBP2022-01-02 ~ 2022-12-31
Distribution Costs
-193,221 GBP2023-01-01 ~ 2023-12-31
-518,793 GBP2022-01-02 ~ 2022-12-31
Administrative Expenses
-3,468,479 GBP2023-01-01 ~ 2023-12-31
-3,295,443 GBP2022-01-02 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,888,025 GBP2023-01-01 ~ 2023-12-31
225,502 GBP2022-01-02 ~ 2022-12-31
Profit/Loss
1,312,978 GBP2023-01-01 ~ 2023-12-31
71,351 GBP2022-01-02 ~ 2022-12-31
Comprehensive Income/Expense
1,312,978 GBP2023-01-01 ~ 2023-12-31
71,351 GBP2022-01-02 ~ 2022-12-31
Intangible Assets
Goodwill
2,703,481 GBP2023-12-31
3,202,586 GBP2022-12-31
Other
487,500 GBP2023-12-31
577,500 GBP2022-12-31
Intangible Assets
3,190,981 GBP2023-12-31
3,780,086 GBP2022-12-31
Property, Plant & Equipment
20,215 GBP2023-12-31
30,926 GBP2022-12-31
Fixed Assets
3,211,196 GBP2023-12-31
3,811,012 GBP2022-12-31
Debtors
14,530,105 GBP2023-12-31
9,393,026 GBP2022-12-31
Cash at bank and in hand
911,383 GBP2023-12-31
1,027,388 GBP2022-12-31
Current Assets
17,549,628 GBP2023-12-31
13,496,166 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,948,204 GBP2023-12-31
-4,785,036 GBP2022-12-31
Net Current Assets/Liabilities
10,601,424 GBP2023-12-31
8,711,130 GBP2022-12-31
Total Assets Less Current Liabilities
13,812,620 GBP2023-12-31
12,522,142 GBP2022-12-31
Net Assets/Liabilities
13,690,745 GBP2023-12-31
12,377,767 GBP2022-12-31
Equity
Called up share capital
11,161,947 GBP2023-12-31
11,161,947 GBP2022-12-31
11,161,947 GBP2022-01-01
Retained earnings (accumulated losses)
2,528,798 GBP2023-12-31
1,215,820 GBP2022-12-31
1,144,469 GBP2022-01-01
Equity
13,690,745 GBP2023-12-31
12,377,767 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,312,978 GBP2023-01-01 ~ 2023-12-31
71,351 GBP2022-01-02 ~ 2022-12-31
Audit Fees/Expenses
19,500 GBP2023-01-01 ~ 2023-12-31
18,000 GBP2022-01-02 ~ 2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-02 ~ 2022-12-31
Wages/Salaries
1,683,815 GBP2023-01-01 ~ 2023-12-31
1,333,703 GBP2022-01-02 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,697,553 GBP2023-01-01 ~ 2023-12-31
1,350,221 GBP2022-01-02 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,500 GBP2023-01-01 ~ 2023-12-31
17,550 GBP2022-01-02 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
4,991,046 GBP2022-12-31
Intangible Assets - Gross Cost
5,891,046 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,287,565 GBP2023-12-31
1,788,460 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,700,065 GBP2023-12-31
2,110,960 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
499,105 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
589,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,391 GBP2023-12-31
16,391 GBP2022-12-31
Computers
34,149 GBP2023-12-31
31,267 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,540 GBP2023-12-31
47,658 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,740 GBP2023-12-31
2,277 GBP2022-12-31
Computers
22,585 GBP2023-12-31
14,455 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,325 GBP2023-12-31
16,732 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,463 GBP2023-01-01 ~ 2023-12-31
Computers
8,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,651 GBP2023-12-31
14,114 GBP2022-12-31
Computers
11,564 GBP2023-12-31
16,812 GBP2022-12-31
Finished Goods/Goods for Resale
2,108,140 GBP2023-12-31
3,075,752 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,238,862 GBP2023-12-31
3,836,677 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
90,611 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
11,193,562 GBP2023-12-31
5,379,319 GBP2022-12-31
Prepayments/Accrued Income
Current
97,681 GBP2023-12-31
86,419 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,530,105 GBP2023-12-31
9,393,026 GBP2022-12-31
Trade Creditors/Trade Payables
Current
539,924 GBP2023-12-31
481,631 GBP2022-12-31
Amounts owed to group undertakings
Current
5,788,857 GBP2023-12-31
3,601,908 GBP2022-12-31
Corporation Tax Payable
Current
62,738 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,137 GBP2023-12-31
177,892 GBP2022-12-31
Other Creditors
Current
204 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
486,344 GBP2023-12-31
523,605 GBP2022-12-31
Creditors
Current
6,948,204 GBP2023-12-31
4,785,036 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
274,250 GBP2023-12-31
183,250 GBP2022-12-31
Between two and five year
266,750 GBP2023-12-31
541,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
541,000 GBP2023-12-31
724,250 GBP2022-12-31