32990 - Other Manufacturing N.e.c.
Cost of Sales
-10,829,820 GBP2023-07-01 ~ 2024-06-30
-10,793,254 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,708,821 GBP2023-07-01 ~ 2024-06-30
-2,342,614 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
4,846 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,792,967 GBP2023-07-01 ~ 2024-06-30
-969,710 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-1,802,872 GBP2023-07-01 ~ 2024-06-30
-1,019,523 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
2,287,866 GBP2024-06-30
1,634,153 GBP2023-06-30
Property, Plant & Equipment
1,649,548 GBP2024-06-30
1,744,000 GBP2023-06-30
Fixed Assets
3,937,414 GBP2024-06-30
3,378,153 GBP2023-06-30
Debtors
5,835,792 GBP2024-06-30
5,246,646 GBP2023-06-30
Cash at bank and in hand
50,318 GBP2024-06-30
103,323 GBP2023-06-30
Current Assets
11,917,944 GBP2024-06-30
13,691,906 GBP2023-06-30
Net Current Assets/Liabilities
-13,450,267 GBP2024-06-30
-11,293,193 GBP2023-06-30
Total Assets Less Current Liabilities
-9,512,853 GBP2024-06-30
-7,915,040 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-205,049 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
-9,918,778 GBP2024-06-30
-8,115,906 GBP2023-06-30
Equity
Called up share capital
100,100 GBP2024-06-30
100,100 GBP2023-06-30
100,100 GBP2022-06-30
Retained earnings (accumulated losses)
-10,018,878 GBP2024-06-30
-8,216,006 GBP2023-06-30
-7,196,483 GBP2022-06-30
Equity
-9,918,778 GBP2024-06-30
-8,115,906 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,802,872 GBP2023-07-01 ~ 2024-06-30
-1,019,523 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
21,150 GBP2023-07-01 ~ 2024-06-30
21,150 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
952023-07-01 ~ 2024-06-30
1092022-07-01 ~ 2023-06-30
Wages/Salaries
2,411,951 GBP2023-07-01 ~ 2024-06-30
2,750,928 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,501 GBP2023-07-01 ~ 2024-06-30
73,502 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,691,942 GBP2023-07-01 ~ 2024-06-30
3,035,063 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10 GBP2023-07-01 ~ 2024-06-30
49,813 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
2,770,355 GBP2024-06-30
1,883,707 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
482,489 GBP2024-06-30
249,554 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
232,935 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
2,287,866 GBP2024-06-30
1,634,153 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,488,939 GBP2024-06-30
1,488,939 GBP2023-06-30
Plant and equipment
1,866,593 GBP2024-06-30
1,804,428 GBP2023-06-30
Furniture and fittings
347,505 GBP2024-06-30
326,110 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,703,037 GBP2024-06-30
3,619,477 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
657,829 GBP2024-06-30
583,382 GBP2023-06-30
Plant and equipment
1,157,055 GBP2024-06-30
1,070,233 GBP2023-06-30
Furniture and fittings
238,605 GBP2024-06-30
221,862 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,053,489 GBP2024-06-30
1,875,477 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
74,447 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
86,822 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
16,743 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,012 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
831,110 GBP2024-06-30
905,557 GBP2023-06-30
Plant and equipment
709,538 GBP2024-06-30
734,195 GBP2023-06-30
Furniture and fittings
108,900 GBP2024-06-30
104,248 GBP2023-06-30
Finished Goods/Goods for Resale
3,246,677 GBP2024-06-30
5,009,592 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
50,550 GBP2024-06-30
27,210 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
4,994,401 GBP2024-06-30
4,861,309 GBP2023-06-30
Prepayments/Accrued Income
Current
151,006 GBP2024-06-30
131,584 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
5,835,792 GBP2024-06-30
5,246,646 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,057,027 GBP2024-06-30
1,624,684 GBP2023-06-30
Amounts owed to group undertakings
Current
23,625,502 GBP2024-06-30
22,210,967 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
531,330 GBP2023-06-30
Other Taxation & Social Security Payable
Current
583,715 GBP2024-06-30
497,241 GBP2023-06-30
Other Creditors
Current
22,199 GBP2024-06-30
18,010 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
79,768 GBP2024-06-30
102,867 GBP2023-06-30
Creditors
Current
25,368,211 GBP2024-06-30
24,985,099 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
205,049 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings
205,049 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
Non-current
205,049 GBP2024-06-30
0 GBP2023-06-30
Equity
Called up share capital
100,100 GBP2024-06-30
100,100 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
324,375 GBP2024-06-30
324,375 GBP2023-06-30
Between two and five year
943,875 GBP2024-06-30
1,061,750 GBP2023-06-30
More than five year
619,500 GBP2024-06-30
826,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,887,750 GBP2024-06-30
2,212,125 GBP2023-06-30