32990 - Other Manufacturing N.e.c.
Cost of Sales
-6,102,905 GBP2023-07-01 ~ 2024-06-30
-5,574,783 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-9,119,800 GBP2023-07-01 ~ 2024-06-30
-6,390,393 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,338,454 GBP2023-07-01 ~ 2024-06-30
-3,898,473 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
35 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,041,146 GBP2023-07-01 ~ 2024-06-30
46,632 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-1,837,064 GBP2023-07-01 ~ 2024-06-30
71,826 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
48,636 GBP2024-06-30
50,005 GBP2023-06-30
Property, Plant & Equipment
1,822,687 GBP2024-06-30
1,745,332 GBP2023-06-30
Fixed Assets - Investments
300 GBP2024-06-30
300 GBP2023-06-30
Fixed Assets
1,871,623 GBP2024-06-30
1,795,637 GBP2023-06-30
Debtors
5,273,008 GBP2024-06-30
4,634,982 GBP2023-06-30
Cash at bank and in hand
40,802 GBP2024-06-30
134,337 GBP2023-06-30
Current Assets
7,496,485 GBP2024-06-30
6,829,812 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,436,060 GBP2023-06-30
Net Current Assets/Liabilities
-644,872 GBP2024-06-30
393,752 GBP2023-06-30
Total Assets Less Current Liabilities
1,226,751 GBP2024-06-30
2,189,389 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,462,900 GBP2024-06-30
-635,984 GBP2023-06-30
Net Assets/Liabilities
-236,149 GBP2024-06-30
1,349,323 GBP2023-06-30
Equity
Called up share capital
1,009 GBP2024-06-30
1,004 GBP2023-06-30
Share premium
735,762 GBP2024-06-30
325,015 GBP2023-06-30
Retained earnings (accumulated losses)
-813,760 GBP2024-06-30
1,023,304 GBP2023-06-30
Equity
-236,149 GBP2024-06-30
1,349,323 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,837,064 GBP2023-07-01 ~ 2024-06-30
71,826 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
5 GBP2023-07-01 ~ 2024-06-30
4 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
410,752 GBP2023-07-01 ~ 2024-06-30
325,019 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
0 GBP2023-07-01 ~ 2024-06-30
16,000 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
346,269 GBP2023-07-01 ~ 2024-06-30
496,381 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1062023-07-01 ~ 2024-06-30
1022022-07-01 ~ 2023-06-30
Wages/Salaries
4,692,120 GBP2023-07-01 ~ 2024-06-30
4,222,322 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,678 GBP2023-07-01 ~ 2024-06-30
93,162 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,794,798 GBP2023-07-01 ~ 2024-06-30
4,315,484 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-204,082 GBP2023-07-01 ~ 2024-06-30
-3,527 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
64,183 GBP2024-06-30
59,133 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,547 GBP2024-06-30
9,128 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,419 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
48,636 GBP2024-06-30
50,005 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
578,398 GBP2024-06-30
848,572 GBP2023-06-30
Furniture and fittings
2,279,552 GBP2024-06-30
2,064,322 GBP2023-06-30
Computers
920,921 GBP2024-06-30
591,547 GBP2023-06-30
Motor vehicles
35,995 GBP2024-06-30
35,995 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,135,697 GBP2024-06-30
3,540,436 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-80,316 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-80,316 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
280,278 GBP2024-06-30
200,314 GBP2023-06-30
Furniture and fittings
1,526,945 GBP2024-06-30
1,256,383 GBP2023-06-30
Computers
484,790 GBP2024-06-30
324,609 GBP2023-06-30
Motor vehicles
20,997 GBP2024-06-30
13,798 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,313,010 GBP2024-06-30
1,795,104 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
79,964 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
270,562 GBP2023-07-01 ~ 2024-06-30
Computers
160,181 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,199 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
517,906 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
298,120 GBP2024-06-30
648,258 GBP2023-06-30
Furniture and fittings
752,607 GBP2024-06-30
807,939 GBP2023-06-30
Computers
436,131 GBP2024-06-30
266,938 GBP2023-06-30
Motor vehicles
14,998 GBP2024-06-30
22,197 GBP2023-06-30
Finished Goods/Goods for Resale
1,123,798 GBP2024-06-30
1,227,881 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,973,893 GBP2024-06-30
2,670,092 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
31,524 GBP2024-06-30
31,524 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,331 GBP2024-06-30
1,331 GBP2023-06-30
Other Debtors
Current
1,989,158 GBP2024-06-30
1,587,866 GBP2023-06-30
Prepayments/Accrued Income
Current
277,102 GBP2024-06-30
344,169 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
427,071 GBP2024-06-30
331,447 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
201,120 GBP2024-06-30
236,826 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,554,782 GBP2024-06-30
2,052,550 GBP2023-06-30
Other Taxation & Social Security Payable
Current
864,237 GBP2024-06-30
724,772 GBP2023-06-30
Other Creditors
Current
2,391,326 GBP2024-06-30
2,271,336 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,446,135 GBP2024-06-30
819,129 GBP2023-06-30
Creditors
Current
8,141,357 GBP2024-06-30
6,436,060 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2024-06-30
357,386 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
265,405 GBP2024-06-30
278,598 GBP2023-06-30
Creditors
Non-current
1,462,900 GBP2024-06-30
635,984 GBP2023-06-30
Bank Borrowings
472,904 GBP2024-06-30
688,833 GBP2023-06-30
Total Borrowings
Current
427,071 GBP2024-06-30
331,447 GBP2023-06-30
Non-current
45,833 GBP2024-06-30
357,386 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,093,390 shares2024-06-30
1,003,779 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
869,601 GBP2024-06-30
314,756 GBP2023-06-30
Between two and five year
2,585,000 GBP2024-06-30
304,065 GBP2023-06-30
More than five year
638,000 GBP2024-06-30
166,309 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,092,601 GBP2024-06-30
785,130 GBP2023-06-30