32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
101,007 GBP2024-12-31
151,429 GBP2023-12-31
Debtors
2,337,517 GBP2024-12-31
3,473,963 GBP2023-12-31
Cash at bank and in hand
10,501,120 GBP2024-12-31
8,738,679 GBP2023-12-31
Current Assets
16,906,952 GBP2024-12-31
15,901,436 GBP2023-12-31
Net Current Assets/Liabilities
13,498,152 GBP2024-12-31
12,137,465 GBP2023-12-31
Total Assets Less Current Liabilities
13,599,159 GBP2024-12-31
12,288,894 GBP2023-12-31
Net Assets/Liabilities
13,274,280 GBP2024-12-31
11,890,051 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
13,272,280 GBP2024-12-31
11,888,051 GBP2023-12-31
11,917,387 GBP2022-12-31
Equity
13,274,280 GBP2024-12-31
11,890,051 GBP2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
-1,249,084 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,867,748 GBP2024-01-01 ~ 2024-12-31
-2,930,854 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
412,118 GBP2024-01-01 ~ 2024-12-31
254,047 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,485 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,895,679 GBP2024-01-01 ~ 2024-12-31
-29,046 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,384,229 GBP2024-01-01 ~ 2024-12-31
-29,336 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
74,044 GBP2024-01-01 ~ 2024-12-31
32,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
752023-01-01 ~ 2023-12-31
Wages/Salaries
3,883,901 GBP2024-01-01 ~ 2024-12-31
3,647,050 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
199,927 GBP2024-01-01 ~ 2024-12-31
180,583 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,492,268 GBP2024-01-01 ~ 2024-12-31
4,185,665 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
363,112 GBP2024-01-01 ~ 2024-12-31
-38,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
929,293 GBP2024-12-31
929,293 GBP2023-12-31
Plant and equipment
406,099 GBP2024-12-31
1,023,477 GBP2023-12-31
Computers
252,044 GBP2024-12-31
634,497 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,587,436 GBP2024-12-31
2,587,267 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-634,438 GBP2024-01-01 ~ 2024-12-31
Computers
-403,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,037,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
929,293 GBP2024-12-31
929,293 GBP2023-12-31
Plant and equipment
362,033 GBP2024-12-31
971,208 GBP2023-12-31
Computers
195,103 GBP2024-12-31
535,337 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,486,429 GBP2024-12-31
2,435,838 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
25,263 GBP2024-01-01 ~ 2024-12-31
Computers
62,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-634,438 GBP2024-01-01 ~ 2024-12-31
Computers
-403,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,037,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
44,066 GBP2024-12-31
52,269 GBP2023-12-31
Computers
56,941 GBP2024-12-31
99,160 GBP2023-12-31
Finished Goods/Goods for Resale
547,008 GBP2024-12-31
247,507 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,746,217 GBP2024-12-31
2,396,018 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
124,111 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
64,598 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
271,696 GBP2024-12-31
93,032 GBP2023-12-31
Prepayments/Accrued Income
Current
249,274 GBP2024-12-31
445,051 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,488,608 GBP2024-12-31
2,214,542 GBP2023-12-31
Amounts owed to group undertakings
Current
129,071 GBP2024-12-31
16,194 GBP2023-12-31
Corporation Tax Payable
Current
69,832 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,427 GBP2024-12-31
79,203 GBP2023-12-31
Other Creditors
Current
-1 GBP2024-12-31
194,032 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
658,863 GBP2024-12-31
1,260,000 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
2,000 shares2024-12-31
2,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
196,607 GBP2024-12-31
199,983 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
196,607 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,607 GBP2024-12-31
396,590 GBP2023-12-31