32990 - Other Manufacturing N.e.c.
Cost of Sales
-6,282,952 GBP2024-01-01 ~ 2024-12-31
-5,790,288 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,011,107 GBP2024-01-01 ~ 2024-12-31
-906,418 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-918,505 GBP2024-01-01 ~ 2024-12-31
-800,018 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
69,132 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-277,649 GBP2024-01-01 ~ 2024-12-31
-278,532 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
116,877 GBP2024-01-01 ~ 2024-12-31
64,182 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
992,067 GBP2024-12-31
992,067 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,165,121 GBP2024-12-31
3,357,381 GBP2023-12-31
Cash and Cash Equivalents
1,460,023 GBP2024-12-31
1,119,923 GBP2023-12-31
Creditors
Current
-5,909,373 GBP2024-12-31
-4,988,168 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Revaluation reserve
696,206 GBP2024-12-31
718,664 GBP2023-12-31
741,122 GBP2022-12-31
Retained earnings (accumulated losses)
2,716,685 GBP2024-12-31
2,577,350 GBP2023-12-31
Equity
3,414,891 GBP2024-12-31
3,298,014 GBP2023-12-31
2,490,710 GBP2022-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Wages/Salaries
1,299,188 GBP2024-01-01 ~ 2024-12-31
1,211,521 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,232 GBP2024-01-01 ~ 2024-12-31
82,700 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,482,063 GBP2024-01-01 ~ 2024-12-31
1,427,153 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
187,572 GBP2024-01-01 ~ 2024-12-31
156,498 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
146,380 GBP2024-01-01 ~ 2024-12-31
99,156 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
36,595 GBP2024-01-01 ~ 2024-12-31
23,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,032,419 GBP2024-12-31
1,032,419 GBP2023-12-31
Plant and equipment
392,513 GBP2024-12-31
392,513 GBP2023-12-31
Furniture and fittings
171,475 GBP2024-12-31
171,475 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,707,887 GBP2024-12-31
1,596,407 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374,102 GBP2024-12-31
369,997 GBP2023-12-31
Furniture and fittings
171,475 GBP2024-12-31
165,572 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,539 GBP2024-12-31
561,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,353 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,105 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,903 GBP2024-01-01 ~ 2024-12-31
Prepayments
Current
8,679 GBP2024-12-31
33,986 GBP2023-12-31
Corporation Tax Payable
Current
55,165 GBP2024-12-31
9,734 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,751,329 GBP2024-12-31
438,851 GBP2023-12-31
Accrued Liabilities
Current
72,137 GBP2024-12-31
59,623 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
88,090 GBP2022-12-31