32990 - Other Manufacturing N.e.c.
Average Number of Employees
1642024-01-01 ~ 2024-12-31
1602023-01-01 ~ 2023-12-31
Turnover/Revenue
30,597,347 GBP2024-01-01 ~ 2024-12-31
31,274,744 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-23,575,797 GBP2024-01-01 ~ 2024-12-31
-25,979,439 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,021,550 GBP2024-01-01 ~ 2024-12-31
5,295,305 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,790,743 GBP2024-01-01 ~ 2024-12-31
-8,782,513 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,769,193 GBP2024-01-01 ~ 2024-12-31
-3,487,208 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,159 GBP2024-01-01 ~ 2024-12-31
2,510 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,024,886 GBP2024-01-01 ~ 2024-12-31
-861,019 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,788,920 GBP2024-01-01 ~ 2024-12-31
-4,345,717 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,788,920 GBP2024-01-01 ~ 2024-12-31
-4,345,717 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
3,093,359 GBP2024-12-31
3,197,695 GBP2023-12-31
Property, Plant & Equipment
5,451,404 GBP2024-12-31
5,932,076 GBP2023-12-31
Fixed Assets
8,544,763 GBP2024-12-31
9,129,771 GBP2023-12-31
Total Inventories
1,228,568 GBP2024-12-31
1,294,417 GBP2023-12-31
Debtors
Current
6,750,413 GBP2024-12-31
3,240,592 GBP2023-12-31
Cash at bank and in hand
148,408 GBP2024-12-31
2,037,325 GBP2023-12-31
Current Assets
8,127,389 GBP2024-12-31
6,572,334 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,848,021 GBP2023-12-31
Net Current Assets/Liabilities
-2,848,919 GBP2024-12-31
-3,275,687 GBP2023-12-31
Total Assets Less Current Liabilities
5,695,844 GBP2024-12-31
5,854,084 GBP2023-12-31
Net Assets/Liabilities
-13,328,724 GBP2024-12-31
-10,539,804 GBP2023-12-31
Equity
Called up share capital
450,000 GBP2024-12-31
450,000 GBP2023-12-31
450,000 GBP2023-01-01
Retained earnings (accumulated losses)
-13,778,724 GBP2024-12-31
-10,989,804 GBP2023-12-31
-6,644,087 GBP2023-01-01
Equity
-13,328,724 GBP2024-12-31
-10,539,804 GBP2023-12-31
-6,194,087 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,788,920 GBP2024-01-01 ~ 2024-12-31
-4,345,717 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,788,920 GBP2024-01-01 ~ 2024-12-31
-4,345,717 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,788,920 GBP2024-01-01 ~ 2024-12-31
-4,345,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,329,680 GBP2024-01-01 ~ 2024-12-31
1,213,410 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
-204,129 GBP2024-12-31
2,029,304 GBP2023-12-31
1,033,199 GBP2023-01-01
Bank Overdrafts
-352,537 GBP2024-12-31
-8,021 GBP2023-12-31
Audit Fees/Expenses
53,000 GBP2024-01-01 ~ 2024-12-31
50,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,634,021 GBP2024-01-01 ~ 2024-12-31
4,734,590 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
557,575 GBP2024-01-01 ~ 2024-12-31
526,398 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,509,496 GBP2024-01-01 ~ 2024-12-31
5,558,151 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-697,230 GBP2024-01-01 ~ 2024-12-31
-1,022,113 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
7,543,251 GBP2024-12-31
6,932,446 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,449,892 GBP2024-12-31
3,734,751 GBP2023-12-31
Intangible Assets
Development expenditure
3,093,359 GBP2024-12-31
3,197,695 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
4,093,255 GBP2024-12-31
4,093,255 GBP2023-12-31
Plant and equipment
12,562,851 GBP2024-12-31
14,461,259 GBP2023-12-31
Furniture and fittings
546,611 GBP2024-12-31
635,401 GBP2023-12-31
Other
539,394 GBP2024-12-31
1,148,964 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,742,111 GBP2024-12-31
20,338,879 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,356,986 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-88,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,445,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,570,684 GBP2023-12-31
Furniture and fittings
441,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,406,803 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
38,785 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,329,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,356,986 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-88,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,445,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,355,372 GBP2024-12-31
Furniture and fittings
391,606 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,290,707 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,549,526 GBP2024-12-31
1,698,747 GBP2023-12-31
Plant and equipment
3,207,479 GBP2024-12-31
2,890,575 GBP2023-12-31
Furniture and fittings
155,005 GBP2024-12-31
193,790 GBP2023-12-31
Other
539,394 GBP2024-12-31
1,148,964 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
83,052 GBP2024-12-31
175,368 GBP2023-12-31
Raw materials and consumables
659,265 GBP2024-12-31
758,290 GBP2023-12-31
Finished Goods/Goods for Resale
569,303 GBP2024-12-31
536,127 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,659,576 GBP2024-12-31
794,200 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
73,738 GBP2024-12-31
356,722 GBP2023-12-31
Other Debtors
Current
231,247 GBP2024-12-31
237,157 GBP2023-12-31
Prepayments/Accrued Income
Current
4,785,852 GBP2024-12-31
1,852,513 GBP2023-12-31
Bank Overdrafts
Current
352,537 GBP2024-12-31
8,021 GBP2023-12-31
Bank Borrowings
Current
165,879 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,004,342 GBP2024-12-31
4,180,360 GBP2023-12-31
Amounts owed to group undertakings
Current
3,048,702 GBP2024-12-31
2,419,778 GBP2023-12-31
Taxation/Social Security Payable
Current
506,405 GBP2024-12-31
522,206 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,752 GBP2024-12-31
99,838 GBP2023-12-31
Other Creditors
Current
2,791,392 GBP2024-12-31
2,133,570 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
269,178 GBP2024-12-31
318,369 GBP2023-12-31
Creditors
Current
10,976,308 GBP2024-12-31
9,848,021 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,338 GBP2023-12-31
Amounts owed to group undertakings
Non-current
19,024,568 GBP2024-12-31
16,388,550 GBP2023-12-31
Creditors
Non-current
19,024,568 GBP2024-12-31
16,393,888 GBP2023-12-31
Minimum gross finance lease payments owing
3,752 GBP2024-12-31
105,176 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450,000 shares2024-12-31
450,000 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
81,093 GBP2024-12-31
128,563 GBP2023-12-31
Between one and five year
82,891 GBP2024-12-31
99,034 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,984 GBP2024-12-31
227,597 GBP2023-12-31