Cost of Sales
-10,379,695 GBP2023-01-01 ~ 2023-12-31
-10,359,476 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,718,017 GBP2023-01-01 ~ 2023-12-31
-2,076,713 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,307 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
852,942 GBP2023-01-01 ~ 2023-12-31
1,417,663 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
780,557 GBP2023-01-01 ~ 2023-12-31
1,129,363 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
5,364,094 GBP2023-12-31
3,178,932 GBP2022-12-31
Property, Plant & Equipment
460,527 GBP2023-12-31
353,050 GBP2022-12-31
Fixed Assets
5,824,621 GBP2023-12-31
3,531,982 GBP2022-12-31
Debtors
2,788,623 GBP2023-12-31
2,420,602 GBP2022-12-31
Cash at bank and in hand
659,740 GBP2023-12-31
1,074,576 GBP2022-12-31
Current Assets
7,341,851 GBP2023-12-31
6,729,724 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,945,226 GBP2022-12-31
Net Current Assets/Liabilities
-3,707,354 GBP2023-12-31
-2,215,502 GBP2022-12-31
Total Assets Less Current Liabilities
2,117,267 GBP2023-12-31
1,316,480 GBP2022-12-31
Net Assets/Liabilities
2,042,958 GBP2023-12-31
1,262,401 GBP2022-12-31
Equity
Called up share capital
40,000 GBP2023-12-31
40,000 GBP2022-12-31
40,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,002,958 GBP2023-12-31
1,222,401 GBP2022-12-31
93,038 GBP2021-12-31
Equity
2,042,958 GBP2023-12-31
1,262,401 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
780,557 GBP2023-01-01 ~ 2023-12-31
1,129,363 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,250 GBP2023-01-01 ~ 2023-12-31
17,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Wages/Salaries
982,121 GBP2023-01-01 ~ 2023-12-31
731,302 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,308 GBP2023-01-01 ~ 2023-12-31
17,220 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,122,157 GBP2023-01-01 ~ 2023-12-31
832,982 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
106,101 GBP2023-01-01 ~ 2023-12-31
40,451 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,230 GBP2023-01-01 ~ 2023-12-31
31,064 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
5,971,808 GBP2023-12-31
3,439,783 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
607,714 GBP2023-12-31
260,851 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
346,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,228 GBP2023-12-31
239,815 GBP2022-12-31
Furniture and fittings
214,202 GBP2023-12-31
122,758 GBP2022-12-31
Computers
32,501 GBP2023-12-31
33,360 GBP2022-12-31
Motor vehicles
21,699 GBP2023-12-31
21,699 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
628,485 GBP2023-12-31
417,632 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,346 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-3,597 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-27,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,856 GBP2023-12-31
33,712 GBP2022-12-31
Furniture and fittings
48,717 GBP2023-12-31
18,686 GBP2022-12-31
Computers
15,248 GBP2023-12-31
8,568 GBP2022-12-31
Motor vehicles
8,137 GBP2023-12-31
3,616 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,958 GBP2023-12-31
64,582 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,610 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
30,031 GBP2023-01-01 ~ 2023-12-31
Computers
10,251 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-466 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-3,571 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
223,372 GBP2023-12-31
206,103 GBP2022-12-31
Furniture and fittings
165,485 GBP2023-12-31
104,072 GBP2022-12-31
Computers
17,253 GBP2023-12-31
24,792 GBP2022-12-31
Motor vehicles
13,562 GBP2023-12-31
18,083 GBP2022-12-31
Finished Goods/Goods for Resale
3,893,488 GBP2023-12-31
3,234,546 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,588,916 GBP2023-12-31
1,898,274 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
829,575 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
236,400 GBP2023-12-31
302,149 GBP2022-12-31
Prepayments/Accrued Income
Current
133,732 GBP2023-12-31
220,179 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,788,623 GBP2023-12-31
Current, Amounts falling due within one year
2,420,602 GBP2022-12-31
Trade Creditors/Trade Payables
Current
473,033 GBP2023-12-31
1,029,689 GBP2022-12-31
Amounts owed to group undertakings
Current
9,990,237 GBP2023-12-31
6,438,573 GBP2022-12-31
Corporation Tax Payable
Current
52,156 GBP2023-12-31
257,341 GBP2022-12-31
Other Taxation & Social Security Payable
Current
288,228 GBP2023-12-31
562,011 GBP2022-12-31
Other Creditors
Current
3,411 GBP2023-12-31
127,695 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
242,140 GBP2023-12-31
529,917 GBP2022-12-31
Creditors
Current
11,049,205 GBP2023-12-31
8,945,226 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
289,667 GBP2023-12-31
204,667 GBP2022-12-31
Between two and five year
1,426,612 GBP2023-12-31
1,431,373 GBP2022-12-31
More than five year
1,016,000 GBP2023-12-31
958,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,732,279 GBP2023-12-31
2,594,040 GBP2022-12-31