Cost of Sales
-19,565,552 GBP2024-01-01 ~ 2024-12-31
-19,137,244 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,638,675 GBP2024-01-01 ~ 2024-12-31
-6,141,275 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
619,362 GBP2024-01-01 ~ 2024-12-31
113,638 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
484,199 GBP2024-01-01 ~ 2024-12-31
76,137 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
703,963 GBP2024-12-31
833,087 GBP2023-12-31
Property, Plant & Equipment
733,382 GBP2024-12-31
965,462 GBP2023-12-31
Fixed Assets - Investments
38 GBP2024-12-31
38 GBP2023-12-31
Fixed Assets
1,437,383 GBP2024-12-31
1,798,587 GBP2023-12-31
Debtors
12,779,310 GBP2024-12-31
8,014,689 GBP2023-12-31
Cash at bank and in hand
1,112,448 GBP2024-12-31
968,811 GBP2023-12-31
Current Assets
15,788,567 GBP2024-12-31
10,029,634 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-10,590,741 GBP2023-12-31
Net Current Assets/Liabilities
125,077 GBP2024-12-31
-561,107 GBP2023-12-31
Total Assets Less Current Liabilities
1,562,460 GBP2024-12-31
1,237,480 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-26,199 GBP2024-12-31
-52,655 GBP2023-12-31
Net Assets/Liabilities
1,405,267 GBP2024-12-31
1,021,068 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,405,167 GBP2024-12-31
1,020,968 GBP2023-12-31
1,124,831 GBP2022-12-31
Equity
1,405,267 GBP2024-12-31
1,021,068 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
484,199 GBP2024-01-01 ~ 2024-12-31
76,137 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-100,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
1372024-01-01 ~ 2024-12-31
852023-01-01 ~ 2023-12-31
Wages/Salaries
4,753,168 GBP2024-01-01 ~ 2024-12-31
2,414,989 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
148,978 GBP2024-01-01 ~ 2024-12-31
73,289 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,327,710 GBP2024-01-01 ~ 2024-12-31
2,724,787 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
0 GBP2024-01-01 ~ 2024-12-31
75,758 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-32,763 GBP2024-01-01 ~ 2024-12-31
63,603 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,262,296 GBP2024-12-31
1,255,542 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
558,333 GBP2024-12-31
422,455 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
135,878 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
703,963 GBP2024-12-31
833,087 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,150,001 GBP2024-12-31
1,104,662 GBP2023-12-31
Computers
301,503 GBP2024-12-31
273,586 GBP2023-12-31
Motor vehicles
576,751 GBP2024-12-31
576,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,086,018 GBP2024-12-31
2,004,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
842,539 GBP2024-12-31
666,769 GBP2023-12-31
Computers
151,188 GBP2024-12-31
111,587 GBP2023-12-31
Motor vehicles
358,909 GBP2024-12-31
260,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,352,636 GBP2024-12-31
1,038,883 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
175,770 GBP2024-01-01 ~ 2024-12-31
Computers
39,601 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
98,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
307,462 GBP2024-12-31
437,893 GBP2023-12-31
Computers
150,315 GBP2024-12-31
161,999 GBP2023-12-31
Motor vehicles
217,842 GBP2024-12-31
316,224 GBP2023-12-31
Finished Goods/Goods for Resale
1,896,809 GBP2024-12-31
1,046,134 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,755,047 GBP2024-12-31
4,873,355 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,765,895 GBP2024-12-31
2,159,619 GBP2023-12-31
Other Debtors
Current
988,877 GBP2024-12-31
672,646 GBP2023-12-31
Prepayments/Accrued Income
Current
269,491 GBP2024-12-31
309,069 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,779,310 GBP2024-12-31
Current, Amounts falling due within one year
8,014,689 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
94,761 GBP2024-12-31
88,946 GBP2023-12-31
Other Remaining Borrowings
Current
9,361 GBP2024-12-31
9,361 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,338,669 GBP2024-12-31
963,652 GBP2023-12-31
Amounts owed to group undertakings
Current
4,199,564 GBP2024-12-31
3,866,156 GBP2023-12-31
Corporation Tax Payable
Current
22,660 GBP2024-12-31
13,046 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,530,853 GBP2024-12-31
730,577 GBP2023-12-31
Other Creditors
Current
4,951,276 GBP2024-12-31
2,992,910 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,516,346 GBP2024-12-31
1,926,093 GBP2023-12-31
Creditors
Current
15,663,490 GBP2024-12-31
10,590,741 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,199 GBP2024-12-31
52,655 GBP2023-12-31
Total Borrowings
Current
9,361 GBP2024-12-31
9,361 GBP2023-12-31