32990 - Other Manufacturing N.e.c.
Turnover/Revenue
20,058,151 GBP2024-01-01 ~ 2024-12-31
17,240,784 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,249,287 GBP2024-01-01 ~ 2024-12-31
-10,455,202 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,808,864 GBP2024-01-01 ~ 2024-12-31
6,785,582 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,611,169 GBP2024-01-01 ~ 2024-12-31
-4,803,842 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,197,695 GBP2024-01-01 ~ 2024-12-31
1,981,740 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,485 GBP2024-01-01 ~ 2024-12-31
7,650 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,674 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,045,942 GBP2024-01-01 ~ 2024-12-31
1,989,390 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
985,207 GBP2024-01-01 ~ 2024-12-31
1,503,715 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
985,207 GBP2024-01-01 ~ 2024-12-31
1,503,715 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
499,513 GBP2024-12-31
506,879 GBP2023-12-31
Property, Plant & Equipment
899,391 GBP2024-12-31
103,949 GBP2023-12-31
Fixed Assets
1,398,904 GBP2024-12-31
610,828 GBP2023-12-31
Total Inventories
1,986,054 GBP2024-12-31
747,070 GBP2023-12-31
Debtors
4,881,382 GBP2024-12-31
3,019,043 GBP2023-12-31
Cash at bank and in hand
1,690,176 GBP2024-12-31
1,837,554 GBP2023-12-31
Current Assets
8,557,612 GBP2024-12-31
5,603,667 GBP2023-12-31
Creditors
-3,362,574 GBP2024-12-31
-1,610,183 GBP2023-12-31
Net Current Assets/Liabilities
5,195,038 GBP2024-12-31
3,993,484 GBP2023-12-31
Total Assets Less Current Liabilities
6,593,942 GBP2024-12-31
4,604,312 GBP2023-12-31
Net Assets/Liabilities
6,245,716 GBP2024-12-31
4,582,283 GBP2023-12-31
Equity
Called up share capital
1,105 GBP2024-12-31
994 GBP2023-12-31
994 GBP2022-12-31
Share premium
949,889 GBP2024-12-31
Retained earnings (accumulated losses)
5,294,722 GBP2024-12-31
4,581,289 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
985,207 GBP2024-01-01 ~ 2024-12-31
1,503,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
62,392 GBP2024-01-01 ~ 2024-12-31
37,513 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-480 GBP2023-12-31
Wages/Salaries
3,039,735 GBP2024-01-01 ~ 2024-12-31
2,391,664 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
265,309 GBP2024-01-01 ~ 2024-12-31
214,188 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,267 GBP2024-01-01 ~ 2024-12-31
37,153 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,359,311 GBP2024-01-01 ~ 2024-12-31
2,643,005 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Current Tax for the Period
72,240 GBP2024-01-01 ~ 2024-12-31
474,755 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
261,485 GBP2024-01-01 ~ 2024-12-31
497,347 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
306,827 GBP2024-12-31
121,598 GBP2023-12-31
Development expenditure
337,849 GBP2024-12-31
337,849 GBP2023-12-31
Intangible Assets - Gross Cost
967,829 GBP2024-12-31
595,336 GBP2023-12-31
Intangible assets - Disposals
-27,227 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
182,318 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
468,316 GBP2024-12-31
88,457 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,382 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
50,438 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-8,428 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,382 GBP2024-12-31
Development expenditure
337,849 GBP2024-12-31
Intangible Assets
Net goodwill
163,936 GBP2024-12-31
Other
278,856 GBP2024-12-31
109,147 GBP2023-12-31
Development expenditure
337,849 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
860,393 GBP2024-12-31
98,743 GBP2023-12-31
Motor vehicles
70,861 GBP2024-12-31
62,276 GBP2023-12-31
Furniture and fittings
70,409 GBP2024-12-31
50,627 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,066 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,360 GBP2024-12-31
72,175 GBP2023-12-31
Motor vehicles
40,694 GBP2024-12-31
45,068 GBP2023-12-31
Furniture and fittings
44,721 GBP2024-12-31
38,950 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,092 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,186 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-907 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
760,033 GBP2024-12-31
26,568 GBP2023-12-31
Motor vehicles
30,167 GBP2024-12-31
17,208 GBP2023-12-31
Furniture and fittings
25,688 GBP2024-12-31
11,677 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
262,806 GBP2024-12-31
221,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,280,347 GBP2024-12-31
432,980 GBP2023-12-31
Property, Plant & Equipment - Disposals
-32,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
193,329 GBP2024-12-31
172,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,956 GBP2024-12-31
329,031 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
20,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
69,477 GBP2024-12-31
48,496 GBP2023-12-31
Other types of inventories not specified separately
1,745,587 GBP2024-12-31
550,667 GBP2023-12-31
Value of work in progress
240,467 GBP2024-12-31
196,403 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,750,489 GBP2024-12-31
1,984,686 GBP2023-12-31
Prepayments/Accrued Income
Current
134,189 GBP2024-12-31
104,350 GBP2023-12-31
Other Debtors
Current
60,597 GBP2024-12-31
-35,246 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,936,107 GBP2024-12-31
965,253 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,407 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,752,233 GBP2024-12-31
697,864 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
480 GBP2023-12-31
Corporation Tax Payable
Current
72,240 GBP2024-12-31
474,755 GBP2023-12-31
Creditors
Current
3,362,574 GBP2024-12-31
1,610,183 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
134,798 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,407 GBP2024-12-31
Between one and five year
134,798 GBP2024-12-31
Minimum gross finance lease payments owing
165,205 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
165,205 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
213,428 GBP2024-12-31
22,029 GBP2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Dividends paid as a final distribution
271,774 GBP2024-01-01 ~ 2024-12-31
397,826 GBP2023-01-01 ~ 2023-12-31