32990 - Other Manufacturing N.e.c.
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets
374,138 GBP2024-12-31
238,084 GBP2023-12-31
Property, Plant & Equipment
16,905 GBP2024-12-31
28,985 GBP2023-12-31
Fixed Assets
391,043 GBP2024-12-31
267,069 GBP2023-12-31
Total Inventories
348,670 GBP2024-12-31
357,674 GBP2023-12-31
Debtors
Current
435,225 GBP2024-12-31
374,299 GBP2023-12-31
Cash at bank and in hand
202,871 GBP2024-12-31
24,405 GBP2023-12-31
Current Assets
986,766 GBP2024-12-31
756,378 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-324,324 GBP2024-12-31
-346,143 GBP2023-12-31
Net Current Assets/Liabilities
662,442 GBP2024-12-31
410,235 GBP2023-12-31
Total Assets Less Current Liabilities
1,053,485 GBP2024-12-31
677,304 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-172,045 GBP2024-12-31
Net Assets/Liabilities
881,440 GBP2024-12-31
462,353 GBP2023-12-31
Equity
Called up share capital
647,580 GBP2024-12-31
615,201 GBP2023-12-31
Share premium
24,086 GBP2024-12-31
Retained earnings (accumulated losses)
209,774 GBP2024-12-31
-152,848 GBP2023-12-31
Equity
881,440 GBP2024-12-31
462,353 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,700 GBP2024-12-31
23,700 GBP2023-12-31
Development expenditure
1,636,779 GBP2024-12-31
1,496,616 GBP2023-12-31
Intangible Assets - Gross Cost
1,671,304 GBP2024-12-31
1,531,141 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,313 GBP2024-12-31
19,030 GBP2023-12-31
Development expenditure
1,264,993 GBP2024-12-31
1,264,993 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,297,166 GBP2024-12-31
1,293,057 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,109 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,387 GBP2024-12-31
4,670 GBP2023-12-31
Development expenditure
371,786 GBP2024-12-31
231,623 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,091 GBP2024-12-31
184,200 GBP2023-12-31
Furniture and fittings
18,788 GBP2023-12-31
Office equipment
41,414 GBP2024-12-31
84,695 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
237,505 GBP2024-12-31
287,683 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-18,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-62,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
170,788 GBP2023-12-31
Furniture and fittings
14,000 GBP2023-12-31
Office equipment
73,910 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
258,698 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
13,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,304 GBP2024-12-31
Office equipment
40,296 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,600 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
15,787 GBP2024-12-31
13,412 GBP2023-12-31
Office equipment
1,118 GBP2024-12-31
10,785 GBP2023-12-31
Furniture and fittings
4,788 GBP2023-12-31
Raw materials and consumables
103,574 GBP2024-12-31
Finished Goods/Goods for Resale
245,096 GBP2024-12-31
357,674 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
345,151 GBP2024-12-31
292,636 GBP2023-12-31
Other Debtors
Current
23,030 GBP2024-12-31
17,839 GBP2023-12-31
Prepayments/Accrued Income
Current
67,044 GBP2024-12-31
63,824 GBP2023-12-31
Bank Overdrafts
-242 GBP2024-12-31
Cash and Cash Equivalents
202,629 GBP2024-12-31
24,405 GBP2023-12-31
Bank Overdrafts
Current
242 GBP2024-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
233,318 GBP2024-12-31
248,224 GBP2023-12-31
Taxation/Social Security Payable
Current
21,881 GBP2024-12-31
18,338 GBP2023-12-31
Other Creditors
Current
27,770 GBP2024-12-31
35,491 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
31,113 GBP2024-12-31
34,090 GBP2023-12-31
Creditors
Current
324,324 GBP2024-12-31
346,143 GBP2023-12-31
Bank Borrowings
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
167,045 GBP2024-12-31
199,951 GBP2023-12-31
Creditors
Non-current
172,045 GBP2024-12-31
214,951 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
647,580 shares2024-12-31
615,201 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31