32990 - Other Manufacturing N.e.c.
Turnover/Revenue
3,406,556 GBP2024-01-01 ~ 2024-12-31
3,527,502 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,623,493 GBP2024-01-01 ~ 2024-12-31
-1,823,934 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,783,063 GBP2024-01-01 ~ 2024-12-31
1,703,568 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,478,385 GBP2024-01-01 ~ 2024-12-31
-1,449,110 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,994 GBP2024-01-01 ~ 2024-12-31
19 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,485 GBP2024-01-01 ~ 2024-12-31
-4,961 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
327,837 GBP2024-01-01 ~ 2024-12-31
283,613 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
246,784 GBP2024-01-01 ~ 2024-12-31
210,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
461,964 GBP2024-12-31
515,549 GBP2023-12-31
Total Inventories
263,424 GBP2024-12-31
283,699 GBP2023-12-31
Debtors
Current
809,716 GBP2024-12-31
647,486 GBP2023-12-31
Cash at bank and in hand
776,997 GBP2024-12-31
786,314 GBP2023-12-31
Current Assets
1,850,137 GBP2024-12-31
1,717,499 GBP2023-12-31
Net Current Assets/Liabilities
1,382,103 GBP2024-12-31
1,215,282 GBP2023-12-31
Total Assets Less Current Liabilities
1,844,067 GBP2024-12-31
1,730,831 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-34,054 GBP2024-12-31
Net Assets/Liabilities
1,784,137 GBP2024-12-31
1,636,353 GBP2023-12-31
Equity
Called up share capital
35,000 GBP2024-12-31
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Share premium
2,300 GBP2024-12-31
2,300 GBP2023-12-31
2,300 GBP2022-12-31
Capital redemption reserve
8,000 GBP2024-12-31
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,738,837 GBP2024-12-31
1,591,053 GBP2023-12-31
1,454,159 GBP2022-12-31
Equity
1,784,137 GBP2024-12-31
1,636,353 GBP2023-12-31
1,499,459 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
246,784 GBP2024-01-01 ~ 2024-12-31
210,563 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-99,000 GBP2024-01-01 ~ 2024-12-31
-73,669 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-99,000 GBP2024-01-01 ~ 2024-12-31
-73,669 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,904 GBP2024-01-01 ~ 2024-12-31
-2,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
727,254 GBP2024-12-31
707,548 GBP2023-12-31
Plant and equipment
1,113,833 GBP2024-12-31
1,121,450 GBP2023-12-31
Motor vehicles
114,324 GBP2024-12-31
114,324 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,955,411 GBP2024-12-31
1,943,322 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
402,313 GBP2024-12-31
379,849 GBP2023-12-31
Plant and equipment
1,028,806 GBP2024-12-31
1,014,177 GBP2023-12-31
Motor vehicles
62,328 GBP2024-12-31
33,747 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,493,447 GBP2024-12-31
1,427,773 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,175 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
324,941 GBP2024-12-31
327,699 GBP2023-12-31
Plant and equipment
85,027 GBP2024-12-31
107,273 GBP2023-12-31
Motor vehicles
51,996 GBP2024-12-31
80,577 GBP2023-12-31
Other types of inventories not specified separately
263,424 GBP2024-12-31
283,699 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
226,138 GBP2024-12-31
197,397 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
809,716 GBP2024-12-31
647,486 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
34,054 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,323 GBP2024-12-31
22,234 GBP2023-12-31
Between two and five year
56,929 GBP2024-12-31
39,396 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,252 GBP2024-12-31
61,630 GBP2023-12-31