32990 - Other Manufacturing N.e.c.
Cost of Sales
-9,296,602 GBP2023-01-01 ~ 2023-12-31
-10,067,780 GBP2022-12-01 ~ 2022-12-31
Administrative Expenses
-10,604,690 GBP2023-01-01 ~ 2023-12-31
-10,314,248 GBP2022-12-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,164,204 GBP2023-01-01 ~ 2023-12-31
3,170,534 GBP2022-12-01 ~ 2022-12-31
Profit/Loss
902,826 GBP2023-01-01 ~ 2023-12-31
2,606,056 GBP2022-12-01 ~ 2022-12-31
Intangible Assets
Other
490,331 GBP2023-12-31
410,537 GBP2022-12-31
Property, Plant & Equipment
197,558 GBP2023-12-31
236,800 GBP2022-12-31
Fixed Assets
687,889 GBP2023-12-31
647,337 GBP2022-12-31
Debtors
16,179,040 GBP2023-12-31
10,493,933 GBP2022-12-31
Cash at bank and in hand
4,621,029 GBP2023-12-31
5,166,779 GBP2022-12-31
Current Assets
24,341,828 GBP2023-12-31
19,484,483 GBP2022-12-31
Net Current Assets/Liabilities
12,344,822 GBP2023-12-31
11,482,548 GBP2022-12-31
Total Assets Less Current Liabilities
13,032,711 GBP2023-12-31
12,129,885 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
102 GBP2022-11-30
Share premium
5,671,365 GBP2023-12-31
5,671,365 GBP2022-12-31
5,671,365 GBP2022-11-30
Retained earnings (accumulated losses)
7,361,244 GBP2023-12-31
6,458,418 GBP2022-12-31
3,852,362 GBP2022-11-30
Equity
13,032,711 GBP2023-12-31
12,129,885 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
902,826 GBP2023-01-01 ~ 2023-12-31
2,606,056 GBP2022-12-01 ~ 2022-12-31
Audit Fees/Expenses
46,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-12-01 ~ 2022-12-31
Wages/Salaries
1,733,200 GBP2023-01-01 ~ 2023-12-31
1,098,058 GBP2022-12-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,216 GBP2023-01-01 ~ 2023-12-31
33,773 GBP2022-12-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,012,641 GBP2023-01-01 ~ 2023-12-31
1,270,842 GBP2022-12-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
44,069 GBP2023-01-01 ~ 2023-12-31
-115,862 GBP2022-12-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
744,495 GBP2023-12-31
741,936 GBP2022-12-31
Development expenditure
1,797,808 GBP2023-12-31
1,563,139 GBP2022-12-31
Intangible Assets - Gross Cost
3,343,596 GBP2023-12-31
3,106,368 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,517,702 GBP2023-12-31
1,445,988 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,853,265 GBP2023-12-31
2,695,831 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
71,714 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
157,434 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
280,106 GBP2023-12-31
117,151 GBP2022-12-31
Intangible Assets
490,331 GBP2023-12-31
410,537 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,184,645 GBP2023-12-31
1,127,936 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,446,163 GBP2023-12-31
1,389,454 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
261,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,023,064 GBP2023-12-31
992,166 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,248,605 GBP2023-12-31
1,152,654 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
225,541 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
35,977 GBP2023-12-31
101,030 GBP2022-12-31
Furniture and fittings
161,581 GBP2023-12-31
135,770 GBP2022-12-31
Finished Goods/Goods for Resale
2,839,727 GBP2023-12-31
2,735,147 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,552,483 GBP2023-12-31
7,364,393 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,978,830 GBP2023-12-31
2,313,985 GBP2022-12-31
Other Debtors
Current
181,319 GBP2023-12-31
393,701 GBP2022-12-31
Prepayments/Accrued Income
Current
242,515 GBP2023-12-31
153,892 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
223,893 GBP2023-12-31
267,962 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
16,179,040 GBP2023-12-31
10,493,933 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,912,498 GBP2023-12-31
4,182,408 GBP2022-12-31
Amounts owed to group undertakings
Current
4,680,763 GBP2023-12-31
1,999,426 GBP2022-12-31
Corporation Tax Payable
Current
269,480 GBP2023-12-31
775,662 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,664 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
24,322 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,078,601 GBP2023-12-31
1,020,117 GBP2022-12-31
Creditors
Current
11,997,006 GBP2023-12-31
8,001,935 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2023-12-31
102 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
319,113 GBP2023-12-31
370,481 GBP2022-12-31
Between two and five year
742,343 GBP2023-12-31
1,094,454 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,061,456 GBP2023-12-31
1,464,935 GBP2022-12-31