Average Number of Employees
542024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Turnover/Revenue
51,914,110 GBP2024-01-01 ~ 2024-12-31
33,324,661 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-16,833,585 GBP2024-01-01 ~ 2024-12-31
-13,148,669 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
35,080,525 GBP2024-01-01 ~ 2024-12-31
20,175,992 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,390,178 GBP2024-01-01 ~ 2024-12-31
-1,630,910 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-23,781,236 GBP2024-01-01 ~ 2024-12-31
-19,348,991 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
9,563,256 GBP2024-01-01 ~ 2024-12-31
-1,194,518 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
8,787,215 GBP2024-01-01 ~ 2024-12-31
-2,129,138 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,753,985 GBP2024-01-01 ~ 2024-12-31
-3,295,140 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
60,838,222 GBP2024-12-31
57,669,250 GBP2023-12-31
Property, Plant & Equipment
241,785 GBP2024-12-31
133,825 GBP2023-12-31
Fixed Assets - Investments
271,466 GBP2024-12-31
271,466 GBP2023-12-31
Fixed Assets
61,351,473 GBP2024-12-31
58,074,541 GBP2023-12-31
Total Inventories
9,819,515 GBP2024-12-31
6,784,966 GBP2023-12-31
Debtors
16,682,744 GBP2024-12-31
11,112,769 GBP2023-12-31
Cash at bank and in hand
9,876,703 GBP2024-12-31
3,153,260 GBP2023-12-31
Current Assets
36,378,962 GBP2024-12-31
21,050,995 GBP2023-12-31
Net Current Assets/Liabilities
1,011,049 GBP2024-12-31
-515,197 GBP2023-12-31
Total Assets Less Current Liabilities
62,362,522 GBP2024-12-31
57,559,344 GBP2023-12-31
Net Assets/Liabilities
62,302,076 GBP2024-12-31
57,525,888 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
2,000 GBP2023-01-01
Share premium
62,399,000 GBP2024-12-31
62,399,000 GBP2023-12-31
62,399,000 GBP2023-01-01
Other miscellaneous reserve
92,203 GBP2024-12-31
Retained earnings (accumulated losses)
-191,127 GBP2024-12-31
-4,875,112 GBP2023-12-31
-1,484,972 GBP2023-01-01
Equity
62,302,076 GBP2024-12-31
57,525,888 GBP2023-12-31
60,916,028 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,753,985 GBP2024-01-01 ~ 2024-12-31
-3,295,140 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,683,985 GBP2024-01-01 ~ 2024-12-31
-3,390,140 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,683,985 GBP2024-01-01 ~ 2024-12-31
-3,390,140 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,473,668 GBP2024-01-01 ~ 2024-12-31
2,476,020 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
312,177 GBP2024-01-01 ~ 2024-12-31
233,014 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,963,994 GBP2024-01-01 ~ 2024-12-31
2,851,308 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,990 GBP2024-01-01 ~ 2024-12-31
33,456 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,196,804 GBP2024-01-01 ~ 2024-12-31
-500,785 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
88,284,905 GBP2024-12-31
72,226,031 GBP2023-12-31
Development expenditure
2,152,475 GBP2024-12-31
323,092 GBP2023-12-31
Intangible Assets - Gross Cost
91,004,622 GBP2024-12-31
72,549,123 GBP2023-12-31
Computer software
567,242 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
30,128,584 GBP2024-12-31
14,879,873 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,166,400 GBP2024-12-31
14,879,873 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,286,527 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
58,156,321 GBP2024-12-31
57,346,158 GBP2023-12-31
Development expenditure
2,152,475 GBP2024-12-31
323,092 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,481 GBP2024-12-31
106,619 GBP2023-12-31
Furniture and fittings
23,704 GBP2024-12-31
14,914 GBP2023-12-31
Computers
55,896 GBP2024-12-31
26,418 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
314,081 GBP2024-12-31
147,951 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,028 GBP2024-12-31
1,777 GBP2023-12-31
Furniture and fittings
10,334 GBP2024-12-31
4,703 GBP2023-12-31
Computers
20,934 GBP2024-12-31
7,646 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,296 GBP2024-12-31
14,126 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39,251 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
13,288 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
58,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
193,453 GBP2024-12-31
104,842 GBP2023-12-31
Furniture and fittings
13,370 GBP2024-12-31
10,211 GBP2023-12-31
Computers
34,962 GBP2024-12-31
18,772 GBP2023-12-31
Raw materials and consumables
2,631,915 GBP2024-12-31
761,737 GBP2023-12-31
Finished Goods/Goods for Resale
7,187,600 GBP2024-12-31
6,023,229 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,715,174 GBP2024-12-31
10,387,374 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,072,480 GBP2024-12-31
247,253 GBP2023-12-31
Other Debtors
Current
531,944 GBP2024-12-31
299,402 GBP2023-12-31
Prepayments/Accrued Income
Current
363,146 GBP2024-12-31
178,740 GBP2023-12-31
Debtors
Current
16,682,744 GBP2024-12-31
11,112,769 GBP2023-12-31
Cash and Cash Equivalents
9,876,703 GBP2024-12-31
3,153,260 GBP2023-12-31
Bank Borrowings
Current
15,125,000 GBP2024-12-31
7,750,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,419,778 GBP2024-12-31
794,029 GBP2023-12-31
Amounts owed to group undertakings
Current
12,876,940 GBP2024-12-31
8,406,034 GBP2023-12-31
Corporation Tax Payable
Current
2,873,694 GBP2024-12-31
1,132,546 GBP2023-12-31
Taxation/Social Security Payable
Current
80,215 GBP2024-12-31
859,376 GBP2023-12-31
Other Creditors
Current
9,583 GBP2024-12-31
13,811 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,982,703 GBP2024-12-31
2,610,396 GBP2023-12-31
Creditors
Current
35,367,913 GBP2024-12-31
21,566,192 GBP2023-12-31
Net Deferred Tax Liability/Asset
-60,446 GBP2024-12-31
-33,456 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,538 GBP2024-12-31
15,839 GBP2023-12-31
Between one and five year
66,552 GBP2024-12-31
64,514 GBP2023-12-31
More than five year
50,600 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
143,690 GBP2024-12-31
80,353 GBP2023-12-31