32990 - Other Manufacturing N.e.c.
Cost of Sales
-3,303,790 GBP2024-01-01 ~ 2024-12-31
-4,053,266 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-441,781 GBP2024-01-01 ~ 2024-12-31
-438,034 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-742,408 GBP2024-01-01 ~ 2024-12-31
-862,734 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-43,897 GBP2024-01-01 ~ 2024-12-31
-45,556 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
710,725 GBP2024-01-01 ~ 2024-12-31
351,699 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-140,823 GBP2024-01-01 ~ 2024-12-31
-102,698 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
569,902 GBP2024-01-01 ~ 2024-12-31
249,001 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
270,850 GBP2024-12-31
-299,052 GBP2023-12-31
-548,053 GBP2022-12-31
Intangible Assets
Other
31,818 GBP2024-12-31
82,102 GBP2023-12-31
Property, Plant & Equipment
25,111 GBP2024-12-31
39,047 GBP2023-12-31
Fixed Assets
56,929 GBP2024-12-31
121,149 GBP2023-12-31
Debtors
2,452,466 GBP2024-12-31
2,902,520 GBP2023-12-31
Cash at bank and in hand
1,696,961 GBP2024-12-31
773,402 GBP2023-12-31
Current Assets
4,528,848 GBP2024-12-31
4,117,869 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,924,408 GBP2024-12-31
Net Current Assets/Liabilities
1,604,440 GBP2024-12-31
973,304 GBP2023-12-31
Total Assets Less Current Liabilities
1,661,369 GBP2024-12-31
1,094,453 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-190,519 GBP2024-12-31
Net Assets/Liabilities
1,470,850 GBP2024-12-31
900,948 GBP2023-12-31
Equity
Called up share capital
1,200,000 GBP2024-12-31
1,200,000 GBP2023-12-31
Equity
1,470,850 GBP2024-12-31
900,948 GBP2023-12-31
Audit Fees/Expenses
20,000 GBP2024-01-01 ~ 2024-12-31
15,423 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Wages/Salaries
1,068,491 GBP2024-01-01 ~ 2024-12-31
1,083,770 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
131,882 GBP2024-01-01 ~ 2024-12-31
107,746 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,322,040 GBP2024-01-01 ~ 2024-12-31
1,287,221 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
216,228 GBP2024-01-01 ~ 2024-12-31
196,598 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
140,823 GBP2024-01-01 ~ 2024-12-31
102,698 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,416,463 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,384,645 GBP2024-12-31
1,334,361 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
50,284 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
31,818 GBP2024-12-31
82,102 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
222,542 GBP2023-12-31
Plant and equipment
392,946 GBP2024-12-31
388,971 GBP2023-12-31
Furniture and fittings
221,018 GBP2024-12-31
221,018 GBP2023-12-31
Computers
44,743 GBP2024-12-31
233,452 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
881,249 GBP2024-12-31
1,065,983 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-188,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-188,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
222,542 GBP2023-12-31
Plant and equipment
385,320 GBP2024-12-31
382,303 GBP2023-12-31
Furniture and fittings
213,400 GBP2024-12-31
205,961 GBP2023-12-31
Computers
34,876 GBP2024-12-31
216,130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
856,138 GBP2024-12-31
1,026,936 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,017 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,439 GBP2024-01-01 ~ 2024-12-31
Computers
7,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-188,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-188,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,626 GBP2024-12-31
6,668 GBP2023-12-31
Furniture and fittings
7,618 GBP2024-12-31
15,057 GBP2023-12-31
Computers
9,867 GBP2024-12-31
17,322 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Finished Goods/Goods for Resale
96,441 GBP2024-12-31
110,617 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
569,343 GBP2024-12-31
823,007 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
888,390 GBP2024-12-31
1,091,054 GBP2023-12-31
Other Debtors
Current
588,976 GBP2024-12-31
437,016 GBP2023-12-31
Prepayments/Accrued Income
Current
69,000 GBP2024-12-31
73,863 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
336,757 GBP2024-12-31
477,580 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,452,466 GBP2024-12-31
Amounts falling due within one year, Current
2,902,520 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,486 GBP2024-12-31
396,610 GBP2023-12-31
Amounts owed to group undertakings
Current
1,183,462 GBP2024-12-31
1,352,346 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,255 GBP2024-12-31
27,361 GBP2023-12-31
Other Creditors
Current
26,484 GBP2024-12-31
38,535 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,564,721 GBP2024-12-31
1,329,713 GBP2023-12-31
Creditors
Current
2,924,408 GBP2024-12-31
3,144,565 GBP2023-12-31
Amounts owed to group undertakings
Non-current
190,519 GBP2024-12-31
193,505 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200,000 shares2024-12-31
1,200,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,441 GBP2024-12-31
176,658 GBP2023-12-31
Between two and five year
208,034 GBP2024-12-31
354,528 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
381,475 GBP2024-12-31
531,186 GBP2023-12-31