32990 - Other Manufacturing N.e.c.
Intangible Assets
135,701 GBP2024-12-31
181,830 GBP2023-12-31
Property, Plant & Equipment
956,944 GBP2024-12-31
935,519 GBP2023-12-31
Fixed Assets
1,092,645 GBP2024-12-31
1,117,349 GBP2023-12-31
Debtors
942,533 GBP2024-12-31
1,004,234 GBP2023-12-31
Cash at bank and in hand
947,906 GBP2024-12-31
622,329 GBP2023-12-31
Current Assets
2,468,339 GBP2024-12-31
2,504,288 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-747,428 GBP2024-12-31
Net Current Assets/Liabilities
1,720,911 GBP2024-12-31
1,568,063 GBP2023-12-31
Total Assets Less Current Liabilities
2,813,556 GBP2024-12-31
2,685,412 GBP2023-12-31
Net Assets/Liabilities
1,226,451 GBP2024-12-31
1,011,577 GBP2023-12-31
Equity
Called up share capital
2,806,735 GBP2024-12-31
2,806,735 GBP2023-12-31
2,806,735 GBP2022-12-31
Share premium
880,074 GBP2024-12-31
880,074 GBP2023-12-31
880,074 GBP2022-12-31
Revaluation reserve
28,542 GBP2024-12-31
50,385 GBP2023-12-31
72,228 GBP2022-12-31
Capital redemption reserve
500 GBP2024-12-31
500 GBP2023-12-31
500 GBP2022-12-31
Other miscellaneous reserve
438,050 GBP2024-12-31
714,539 GBP2023-12-31
1,006,302 GBP2022-12-31
Retained earnings (accumulated losses)
-2,927,450 GBP2024-12-31
-3,440,656 GBP2023-12-31
-3,682,933 GBP2022-12-31
Equity
1,226,451 GBP2024-12-31
1,011,577 GBP2023-12-31
1,082,906 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
214,874 GBP2024-01-01 ~ 2024-12-31
-71,329 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
214,874 GBP2024-01-01 ~ 2024-12-31
-71,329 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
295,345 GBP2024-12-31
294,595 GBP2023-12-31
Development expenditure
404,163 GBP2024-12-31
404,913 GBP2023-12-31
Intangible Assets - Gross Cost
699,508 GBP2024-12-31
699,508 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
243,882 GBP2024-12-31
215,488 GBP2023-12-31
Development expenditure
319,925 GBP2024-12-31
302,190 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
563,807 GBP2024-12-31
517,678 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
28,394 GBP2024-01-01 ~ 2024-12-31
Development expenditure
17,735 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
46,129 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
51,463 GBP2024-12-31
79,107 GBP2023-12-31
Development expenditure
84,238 GBP2024-12-31
102,723 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
352,114 GBP2024-12-31
350,274 GBP2023-12-31
Other
2,867,287 GBP2024-12-31
2,691,634 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,219,401 GBP2024-12-31
3,041,908 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
281,481 GBP2024-12-31
270,959 GBP2023-12-31
Other
1,980,976 GBP2024-12-31
1,835,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,262,457 GBP2024-12-31
2,106,389 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,522 GBP2024-01-01 ~ 2024-12-31
Other
145,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
70,633 GBP2024-12-31
79,315 GBP2023-12-31
Other
886,311 GBP2024-12-31
856,204 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
169,403 GBP2024-12-31
145,507 GBP2023-12-31
Other Debtors
Amounts falling due within one year
114,062 GBP2024-12-31
95,875 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
433,715 GBP2024-12-31
Amounts falling due within one year, Current
338,195 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
53,738 GBP2024-12-31
69,294 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,568 GBP2024-12-31
168,944 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,698 GBP2024-12-31
11,585 GBP2023-12-31
Other Creditors
Current
545,038 GBP2024-12-31
616,419 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
62,386 GBP2024-12-31
69,983 GBP2023-12-31
Creditors
Current
747,428 GBP2024-12-31
936,225 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,604 GBP2024-12-31
81,891 GBP2023-12-31
Creditors
Non-current
1,587,105 GBP2024-12-31
1,673,835 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,067,350 shares2024-12-31
28,067,350 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,192 GBP2024-12-31
89,907 GBP2023-12-31