32990 - Other Manufacturing N.e.c.
Distribution Costs
-1,153,236 GBP2024-01-01 ~ 2024-12-31
-995,272 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,317,446 GBP2024-01-01 ~ 2024-12-31
-3,030,857 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
276,215 GBP2024-01-01 ~ 2024-12-31
169,727 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,452,740 GBP2024-01-01 ~ 2024-12-31
1,457,778 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,121,271 GBP2024-01-01 ~ 2024-12-31
1,096,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
564,186 GBP2024-12-31
691,870 GBP2023-12-31
Debtors
1,667,413 GBP2024-12-31
2,254,940 GBP2023-12-31
Current assets - Investments
2,035,657 GBP2024-12-31
2,250,035 GBP2023-12-31
Cash at bank and in hand
4,595,558 GBP2024-12-31
2,791,365 GBP2023-12-31
Current Assets
8,787,841 GBP2024-12-31
7,721,664 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,994,569 GBP2023-12-31
Net Current Assets/Liabilities
5,514,953 GBP2024-12-31
4,727,095 GBP2023-12-31
Total Assets Less Current Liabilities
6,079,139 GBP2024-12-31
5,418,965 GBP2023-12-31
Net Assets/Liabilities
6,022,069 GBP2024-12-31
5,294,548 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
398 GBP2024-12-31
398 GBP2023-12-31
398 GBP2022-12-31
Retained earnings (accumulated losses)
6,020,671 GBP2024-12-31
5,293,150 GBP2023-12-31
4,815,861 GBP2022-12-31
Equity
6,022,069 GBP2024-12-31
5,294,548 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,121,271 GBP2024-01-01 ~ 2024-12-31
1,096,039 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-618,750 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-393,750 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
25,000 GBP2024-01-01 ~ 2024-12-31
33,300 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
772023-01-01 ~ 2023-12-31
Wages/Salaries
3,924,450 GBP2024-01-01 ~ 2024-12-31
4,004,345 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
487,489 GBP2024-01-01 ~ 2024-12-31
498,968 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,874,981 GBP2024-01-01 ~ 2024-12-31
4,943,288 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
673,578 GBP2024-01-01 ~ 2024-12-31
665,279 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-67,347 GBP2024-01-01 ~ 2024-12-31
31,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
881,512 GBP2024-12-31
939,334 GBP2023-12-31
Furniture and fittings
323,245 GBP2024-12-31
384,765 GBP2023-12-31
Computers
193,264 GBP2024-12-31
266,824 GBP2023-12-31
Motor vehicles
647,074 GBP2024-12-31
647,303 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,045,095 GBP2024-12-31
2,238,226 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-77,377 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-61,520 GBP2024-01-01 ~ 2024-12-31
Computers
-117,718 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-55,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-312,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
713,120 GBP2024-12-31
710,302 GBP2023-12-31
Furniture and fittings
286,190 GBP2024-12-31
307,993 GBP2023-12-31
Computers
127,696 GBP2024-12-31
229,459 GBP2023-12-31
Motor vehicles
353,903 GBP2024-12-31
298,602 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,480,909 GBP2024-12-31
1,546,356 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,195 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
39,717 GBP2024-01-01 ~ 2024-12-31
Computers
15,954 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
111,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-77,377 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-61,520 GBP2024-01-01 ~ 2024-12-31
Computers
-117,717 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-55,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-312,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
168,392 GBP2024-12-31
229,032 GBP2023-12-31
Furniture and fittings
37,055 GBP2024-12-31
76,772 GBP2023-12-31
Computers
65,568 GBP2024-12-31
37,365 GBP2023-12-31
Motor vehicles
293,171 GBP2024-12-31
348,701 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
621,294 GBP2024-12-31
792,015 GBP2023-12-31
Other Debtors
Current
105,805 GBP2024-12-31
151,250 GBP2023-12-31
Prepayments/Accrued Income
Current
462,088 GBP2024-12-31
765,546 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,667,413 GBP2024-12-31
Current, Amounts falling due within one year
2,254,940 GBP2023-12-31
Trade Creditors/Trade Payables
Current
159,963 GBP2024-12-31
202,927 GBP2023-12-31
Corporation Tax Payable
Current
399,092 GBP2024-12-31
309,291 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,697 GBP2024-12-31
87,587 GBP2023-12-31
Other Creditors
Current
37,624 GBP2024-12-31
2,605 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
969,883 GBP2024-12-31
1,012,825 GBP2023-12-31
Creditors
Current
3,272,888 GBP2024-12-31
2,994,569 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
260,794 GBP2024-12-31
Between two and five year
1,225,000 GBP2024-12-31
More than five year
980,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,465,794 GBP2024-12-31