32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
1,919,749 GBP2024-01-01 ~ 2024-12-31
1,932,147 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,059,384 GBP2024-01-01 ~ 2024-12-31
1,102,777 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
860,365 GBP2024-01-01 ~ 2024-12-31
829,370 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
393,896 GBP2024-01-01 ~ 2024-12-31
375,436 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
526,830 GBP2024-01-01 ~ 2024-12-31
533,887 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
147,288 GBP2024-01-01 ~ 2024-12-31
123,887 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,723 GBP2024-01-01 ~ 2024-12-31
381 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
16,938 GBP2024-01-01 ~ 2024-12-31
9,097 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
132,073 GBP2024-01-01 ~ 2024-12-31
115,171 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
46,275 GBP2024-01-01 ~ 2024-12-31
19,565 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
85,798 GBP2024-01-01 ~ 2024-12-31
95,606 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,265,304 GBP2024-01-01 ~ 2024-12-31
95,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,310,538 GBP2024-12-31
3,712,113 GBP2023-12-31
Fixed Assets - Investments
463,903 GBP2024-12-31
463,903 GBP2023-12-31
Fixed Assets
5,774,441 GBP2024-12-31
4,176,016 GBP2023-12-31
Total Inventories
417,250 GBP2024-12-31
453,388 GBP2023-12-31
Debtors
1,546,414 GBP2024-12-31
1,131,124 GBP2023-12-31
Cash at bank and in hand
89,942 GBP2024-12-31
88,715 GBP2023-12-31
Current Assets
2,053,606 GBP2024-12-31
1,673,227 GBP2023-12-31
Creditors
Current
2,623,061 GBP2024-12-31
2,361,034 GBP2023-12-31
Net Current Assets/Liabilities
-569,455 GBP2024-12-31
-687,807 GBP2023-12-31
Total Assets Less Current Liabilities
5,204,986 GBP2024-12-31
3,488,209 GBP2023-12-31
Creditors
Non-current
-215,518 GBP2024-12-31
-195,730 GBP2023-12-31
Net Assets/Liabilities
4,424,085 GBP2024-12-31
3,158,781 GBP2023-12-31
Equity
Called up share capital
92,722 GBP2024-12-31
92,722 GBP2023-12-31
92,722 GBP2022-12-31
Revaluation reserve
876,851 GBP2024-12-31
876,851 GBP2023-12-31
876,851 GBP2022-12-31
Capital redemption reserve
17,278 GBP2024-12-31
17,278 GBP2023-12-31
17,278 GBP2022-12-31
Retained earnings (accumulated losses)
2,038,878 GBP2024-12-31
1,953,080 GBP2023-12-31
1,857,474 GBP2022-12-31
Equity
4,424,085 GBP2024-12-31
3,158,781 GBP2023-12-31
3,063,175 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
85,798 GBP2024-01-01 ~ 2024-12-31
95,606 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
711,523 GBP2024-01-01 ~ 2024-12-31
712,123 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
67,905 GBP2024-01-01 ~ 2024-12-31
67,307 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,395 GBP2024-01-01 ~ 2024-12-31
47,752 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
826,823 GBP2024-01-01 ~ 2024-12-31
827,182 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Director Remuneration
78,745 GBP2024-01-01 ~ 2024-12-31
70,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
140,607 GBP2024-01-01 ~ 2024-12-31
105,499 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
15,540 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
35,535 GBP2024-01-01 ~ 2024-12-31
-3,651 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
33,018 GBP2024-01-01 ~ 2024-12-31
27,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,518,568 GBP2024-12-31
3,943,098 GBP2023-12-31
Plant and equipment
920,229 GBP2024-12-31
794,227 GBP2023-12-31
Furniture and fittings
382,498 GBP2024-12-31
379,013 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,572,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
652,317 GBP2024-12-31
613,754 GBP2023-12-31
Plant and equipment
554,440 GBP2024-12-31
517,997 GBP2023-12-31
Furniture and fittings
308,104 GBP2024-12-31
284,201 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,563 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
68,261 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,866,251 GBP2024-12-31
3,329,344 GBP2023-12-31
Plant and equipment
365,789 GBP2024-12-31
276,230 GBP2023-12-31
Furniture and fittings
74,394 GBP2024-12-31
94,812 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,949 GBP2024-12-31
10,949 GBP2023-12-31
Computers
244,917 GBP2024-12-31
242,660 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,077,161 GBP2024-12-31
5,369,947 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,572,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,949 GBP2024-12-31
9,352 GBP2023-12-31
Computers
240,813 GBP2024-12-31
232,530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,766,623 GBP2024-12-31
1,657,834 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,597 GBP2024-01-01 ~ 2024-12-31
Computers
8,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
4,104 GBP2024-12-31
10,130 GBP2023-12-31
Motor vehicles
1,597 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
463,903 GBP2023-12-31
Investments in Group Undertakings
463,903 GBP2024-12-31
463,903 GBP2023-12-31
Raw Materials
50,283 GBP2024-12-31
53,607 GBP2023-12-31
Finished Goods
366,967 GBP2024-12-31
399,781 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
925,225 GBP2024-12-31
381,944 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
523,696 GBP2024-12-31
620,127 GBP2023-12-31
Other Debtors
Current
11,947 GBP2024-12-31
54,844 GBP2023-12-31
Prepayments/Accrued Income
Current
85,546 GBP2024-12-31
74,209 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,546,414 GBP2024-12-31
1,131,124 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,516,045 GBP2024-12-31
1,403,567 GBP2023-12-31
Other Remaining Borrowings
Current
71,601 GBP2024-12-31
55,029 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,630 GBP2024-12-31
22,182 GBP2023-12-31
Amounts owed to group undertakings
Current
517,985 GBP2024-12-31
543,515 GBP2023-12-31
Corporation Tax Payable
Current
35,535 GBP2024-12-31
Other Taxation & Social Security Payable
Current
150,193 GBP2024-12-31
109,619 GBP2023-12-31
Other Creditors
Current
80,624 GBP2024-12-31
63,038 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
140,448 GBP2024-12-31
164,084 GBP2023-12-31
Other Remaining Borrowings
Non-current
215,518 GBP2024-12-31
195,730 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,587,646 GBP2024-12-31
1,458,596 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
110,874 GBP2024-12-31
72,357 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
565,383 GBP2024-12-31
133,698 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39,874 shares2024-12-31
Class 2 ordinary share
52,848 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
85,798 GBP2024-01-01 ~ 2024-12-31