32990 - Other Manufacturing N.e.c.
Administrative Expenses
-4,181,858 GBP2024-01-01 ~ 2024-12-31
-4,372,045 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-915,471 GBP2024-01-01 ~ 2024-12-31
167,025 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-810,203 GBP2024-01-01 ~ 2024-12-31
11,034 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
2,574,743 GBP2024-12-31
2,942,563 GBP2023-12-31
Property, Plant & Equipment
136,592 GBP2024-12-31
112,043 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
34,009 GBP2023-12-31
Fixed Assets
2,748,835 GBP2024-12-31
3,127,171 GBP2023-12-31
Debtors
2,211,786 GBP2024-12-31
1,920,989 GBP2023-12-31
Cash at bank and in hand
307,702 GBP2024-12-31
972,263 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,015,767 GBP2024-12-31
-2,800,481 GBP2023-12-31
Net Current Assets/Liabilities
377,013 GBP2024-12-31
905,990 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,768,623 GBP2024-12-31
Net Assets/Liabilities
1,357,225 GBP2024-12-31
2,201,437 GBP2023-12-31
Equity
Called up share capital
2,383,784 GBP2024-12-31
2,383,784 GBP2023-12-31
2,383,784 GBP2022-12-31
Share premium
139,700 GBP2024-12-31
139,700 GBP2023-12-31
139,700 GBP2022-12-31
Other miscellaneous reserve
0 GBP2024-12-31
34,009 GBP2023-12-31
Retained earnings (accumulated losses)
-1,166,259 GBP2024-12-31
-356,056 GBP2023-12-31
Equity
1,357,225 GBP2024-12-31
2,201,437 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-810,203 GBP2024-01-01 ~ 2024-12-31
11,034 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
32,500 GBP2024-01-01 ~ 2024-12-31
30,950 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
712024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Wages/Salaries
2,697,797 GBP2024-01-01 ~ 2024-12-31
2,909,135 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
113,580 GBP2024-01-01 ~ 2024-12-31
48,192 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,046,060 GBP2024-01-01 ~ 2024-12-31
3,229,627 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
213,075 GBP2024-01-01 ~ 2024-12-31
480,404 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,056 GBP2024-01-01 ~ 2024-12-31
39,562 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
3,310,383 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
735,640 GBP2024-12-31
367,820 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
367,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
353,416 GBP2024-12-31
351,536 GBP2023-12-31
Furniture and fittings
64,404 GBP2024-12-31
113,670 GBP2023-12-31
Computers
126,609 GBP2024-12-31
104,178 GBP2023-12-31
Motor vehicles
128,780 GBP2024-12-31
111,843 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
673,209 GBP2024-12-31
681,227 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-55,057 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-82,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347,144 GBP2024-12-31
338,930 GBP2023-12-31
Furniture and fittings
32,389 GBP2024-12-31
76,375 GBP2023-12-31
Computers
78,453 GBP2024-12-31
58,103 GBP2023-12-31
Motor vehicles
78,631 GBP2024-12-31
95,776 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,617 GBP2024-12-31
569,184 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,214 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,071 GBP2024-01-01 ~ 2024-12-31
Computers
20,350 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-55,057 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,272 GBP2024-12-31
12,606 GBP2023-12-31
Furniture and fittings
32,015 GBP2024-12-31
37,295 GBP2023-12-31
Computers
48,156 GBP2024-12-31
46,075 GBP2023-12-31
Motor vehicles
50,149 GBP2024-12-31
16,067 GBP2023-12-31
Finished Goods/Goods for Resale
873,292 GBP2024-12-31
813,219 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,762,883 GBP2024-12-31
1,741,286 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
106,324 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
190,585 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
36,000 GBP2024-12-31
41,681 GBP2023-12-31
Prepayments/Accrued Income
Current
115,994 GBP2024-12-31
138,022 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,727 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,233,645 GBP2024-12-31
1,212,367 GBP2023-12-31
Amounts owed to group undertakings
Current
963,988 GBP2024-12-31
737,285 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
106,324 GBP2023-12-31
Other Taxation & Social Security Payable
Current
187,957 GBP2024-12-31
231,292 GBP2023-12-31
Other Creditors
Current
377,590 GBP2024-12-31
188,821 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
237,860 GBP2024-12-31
324,392 GBP2023-12-31
Creditors
Current
3,015,767 GBP2024-12-31
2,800,481 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,344 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,741,279 GBP2024-12-31
1,825,008 GBP2023-12-31
Creditors
Non-current
1,768,623 GBP2024-12-31
1,825,008 GBP2023-12-31
Total Borrowings
Non-current
1,741,279 GBP2024-12-31
1,825,008 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,727 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
42,071 GBP2024-12-31
0 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
700 shares2024-12-31
700 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2024-12-31
250 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
882,784 shares2024-12-31
882,784 shares2023-12-31
Equity
Called up share capital
2,383,784 GBP2024-12-31
2,383,784 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
212,728 GBP2024-12-31
Between two and five year
389,311 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
602,039 GBP2024-12-31