32990 - Other Manufacturing N.e.c.
Turnover/Revenue
12,325,975 GBP2024-01-01 ~ 2024-12-31
8,472,732 GBP2023-04-01 ~ 2023-12-31
Cost of Sales
-2,800,856 GBP2024-01-01 ~ 2024-12-31
-2,530,604 GBP2023-04-01 ~ 2023-12-31
Gross Profit/Loss
9,525,119 GBP2024-01-01 ~ 2024-12-31
5,942,128 GBP2023-04-01 ~ 2023-12-31
Distribution Costs
-950,674 GBP2024-01-01 ~ 2024-12-31
-698,980 GBP2023-04-01 ~ 2023-12-31
Administrative Expenses
-9,982,502 GBP2024-01-01 ~ 2024-12-31
-6,920,858 GBP2023-04-01 ~ 2023-12-31
Operating Profit/Loss
-1,337,268 GBP2024-01-01 ~ 2024-12-31
-1,673,421 GBP2023-04-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-28,837 GBP2024-01-01 ~ 2024-12-31
-96,585 GBP2023-04-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,366,105 GBP2024-01-01 ~ 2024-12-31
-1,770,006 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
-1,397,319 GBP2024-01-01 ~ 2024-12-31
-1,769,705 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
58,118 GBP2024-12-31
62,254 GBP2023-12-31
Fixed Assets
58,118 GBP2024-12-31
62,254 GBP2023-12-31
Total Inventories
3,050,440 GBP2024-12-31
2,344,628 GBP2023-12-31
Debtors
2,119,905 GBP2024-12-31
2,316,940 GBP2023-12-31
Cash at bank and in hand
1,455,471 GBP2024-12-31
2,498,651 GBP2023-12-31
Current Assets
6,625,816 GBP2024-12-31
7,160,219 GBP2023-12-31
Creditors
-3,804,596 GBP2024-12-31
-3,551,263 GBP2023-12-31
Net Current Assets/Liabilities
2,821,220 GBP2024-12-31
3,608,956 GBP2023-12-31
Total Assets Less Current Liabilities
2,879,338 GBP2024-12-31
3,671,210 GBP2023-12-31
Creditors
Non-current
-29,472 GBP2024-12-31
-73,747 GBP2023-12-31
Net Assets/Liabilities
2,849,866 GBP2024-12-31
3,597,463 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-03-31
Share premium
7,143,570 GBP2024-12-31
6,642,442 GBP2023-12-31
6,642,442 GBP2023-03-31
Retained earnings (accumulated losses)
-4,586,414 GBP2024-12-31
-3,189,095 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,397,319 GBP2024-01-01 ~ 2024-12-31
-1,769,705 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
44,788 GBP2024-01-01 ~ 2024-12-31
46,250 GBP2023-04-01 ~ 2023-12-31
Wages/Salaries
3,207,270 GBP2024-01-01 ~ 2024-12-31
2,289,348 GBP2023-04-01 ~ 2023-12-31
Social Security Costs
378,395 GBP2024-01-01 ~ 2024-12-31
254,538 GBP2023-04-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
168,123 GBP2024-01-01 ~ 2024-12-31
132,126 GBP2023-04-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,753,788 GBP2024-01-01 ~ 2024-12-31
2,676,012 GBP2023-04-01 ~ 2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
452023-04-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-341,526 GBP2024-01-01 ~ 2024-12-31
-442,501 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,499 GBP2024-12-31
154,394 GBP2023-12-31
Computers
89,039 GBP2024-12-31
72,492 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
267,538 GBP2024-12-31
226,886 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,896 GBP2024-12-31
134,942 GBP2023-12-31
Computers
50,524 GBP2024-12-31
29,690 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,420 GBP2024-12-31
164,632 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,954 GBP2024-01-01 ~ 2024-12-31
Computers
20,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,603 GBP2024-12-31
19,452 GBP2023-12-31
Computers
38,515 GBP2024-12-31
42,802 GBP2023-12-31
Other types of inventories not specified separately
2,517,672 GBP2024-12-31
1,341,454 GBP2023-12-31
Value of work in progress
532,768 GBP2024-12-31
1,003,174 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,865,799 GBP2024-12-31
2,143,127 GBP2023-12-31
Prepayments/Accrued Income
Current
156,738 GBP2024-12-31
107,532 GBP2023-12-31
Other Debtors
Current
30,000 GBP2024-12-31
4,432 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
435 GBP2024-12-31
31,649 GBP2023-12-31
Debtors
Current
2,052,972 GBP2024-12-31
2,286,940 GBP2023-12-31
Other Debtors
Non-current
66,933 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,945,987 GBP2024-12-31
1,432,524 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,561 GBP2024-12-31
50,561 GBP2023-12-31
Other Remaining Borrowings
Current
102,358 GBP2024-12-31
80,792 GBP2023-12-31
Creditors
Current
3,804,596 GBP2024-12-31
3,551,263 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,472 GBP2024-12-31
73,747 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
154,318 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.00001 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
209,356 GBP2024-12-31
Between one and five year
327,024 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
536,380 GBP2024-12-31