32990 - Other Manufacturing N.e.c.
Cost of Sales
-11,477,130 GBP2024-07-01 ~ 2025-06-30
-10,829,820 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,980,192 GBP2024-07-01 ~ 2025-06-30
-2,708,821 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-07-01 ~ 2025-06-30
4,846 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-3,043,095 GBP2024-07-01 ~ 2025-06-30
-1,792,967 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-3,033,771 GBP2024-07-01 ~ 2025-06-30
-1,802,872 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
2,799,724 GBP2025-06-30
2,287,866 GBP2024-06-30
Property, Plant & Equipment
1,523,189 GBP2025-06-30
1,649,548 GBP2024-06-30
Fixed Assets
4,322,913 GBP2025-06-30
3,937,414 GBP2024-06-30
Debtors
5,206,767 GBP2025-06-30
5,835,792 GBP2024-06-30
Cash at bank and in hand
26,661 GBP2025-06-30
50,318 GBP2024-06-30
Current Assets
12,383,293 GBP2025-06-30
11,917,944 GBP2024-06-30
Creditors
Amounts falling due within one year
-28,505,110 GBP2025-06-30
-25,368,211 GBP2024-06-30
Net Current Assets/Liabilities
-16,121,817 GBP2025-06-30
-13,450,267 GBP2024-06-30
Total Assets Less Current Liabilities
-11,798,904 GBP2025-06-30
-9,512,853 GBP2024-06-30
Creditors
Amounts falling due after one year
-962,093 GBP2025-06-30
-205,049 GBP2024-06-30
Net Assets/Liabilities
-12,952,549 GBP2025-06-30
-9,918,778 GBP2024-06-30
Equity
Called up share capital
100,100 GBP2025-06-30
100,100 GBP2024-06-30
100,100 GBP2023-06-30
Retained earnings (accumulated losses)
-13,052,649 GBP2025-06-30
-10,018,878 GBP2024-06-30
-8,216,006 GBP2023-06-30
Equity
-12,952,549 GBP2025-06-30
-9,918,778 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-3,033,771 GBP2024-07-01 ~ 2025-06-30
-1,802,872 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
21,150 GBP2024-07-01 ~ 2025-06-30
21,150 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
972024-07-01 ~ 2025-06-30
952023-07-01 ~ 2024-06-30
Wages/Salaries
2,579,558 GBP2024-07-01 ~ 2025-06-30
2,411,951 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,307 GBP2024-07-01 ~ 2025-06-30
70,501 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,911,755 GBP2024-07-01 ~ 2025-06-30
2,691,942 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,324 GBP2024-07-01 ~ 2025-06-30
10 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
3,606,834 GBP2025-06-30
2,770,355 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
807,110 GBP2025-06-30
482,489 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
324,621 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
2,799,724 GBP2025-06-30
2,287,866 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,488,939 GBP2025-06-30
1,488,939 GBP2024-06-30
Plant and equipment
1,870,395 GBP2025-06-30
1,866,593 GBP2024-06-30
Furniture and fittings
390,022 GBP2025-06-30
347,505 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,749,356 GBP2025-06-30
3,703,037 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
732,261 GBP2025-06-30
657,829 GBP2024-06-30
Plant and equipment
1,236,881 GBP2025-06-30
1,157,055 GBP2024-06-30
Furniture and fittings
257,025 GBP2025-06-30
238,605 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,226,167 GBP2025-06-30
2,053,489 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
74,432 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
79,826 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
18,420 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,678 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
756,678 GBP2025-06-30
831,110 GBP2024-06-30
Plant and equipment
633,514 GBP2025-06-30
709,538 GBP2024-06-30
Furniture and fittings
132,997 GBP2025-06-30
108,900 GBP2024-06-30
Finished Goods/Goods for Resale
4,309,522 GBP2025-06-30
3,246,677 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,715 GBP2025-06-30
50,550 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
4,364,401 GBP2025-06-30
4,994,401 GBP2024-06-30
Prepayments/Accrued Income
Current
148,722 GBP2025-06-30
151,006 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
5,206,767 GBP2025-06-30
Current, Amounts falling due within one year
5,835,792 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,947,686 GBP2025-06-30
1,057,027 GBP2024-06-30
Amounts owed to group undertakings
Current
25,446,439 GBP2025-06-30
23,625,502 GBP2024-06-30
Other Taxation & Social Security Payable
Current
531,862 GBP2025-06-30
583,715 GBP2024-06-30
Other Creditors
Current
28,654 GBP2025-06-30
22,199 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
550,469 GBP2025-06-30
79,768 GBP2024-06-30
Creditors
Current
28,505,110 GBP2025-06-30
25,368,211 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
962,093 GBP2025-06-30
205,049 GBP2024-06-30
Bank Borrowings
962,093 GBP2025-06-30
205,049 GBP2024-06-30
Total Borrowings
Non-current
962,093 GBP2025-06-30
205,049 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85,085 shares2025-06-30
85,085 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,015 shares2025-06-30
15,015 shares2024-06-30
Equity
Called up share capital
100,100 GBP2025-06-30
100,100 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
324,375 GBP2025-06-30
324,375 GBP2024-06-30
Between two and five year
826,000 GBP2025-06-30
943,875 GBP2024-06-30
More than five year
413,000 GBP2025-06-30
619,500 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,563,375 GBP2025-06-30
1,887,750 GBP2024-06-30