32990 - Other Manufacturing N.e.c.
Expenses related to depreciation, amortization, and impairment of assets
-1,456,554 GBP2024-01-01 ~ 2024-12-31
-1,217,772 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,000 GBP2024-01-01 ~ 2024-12-31
25,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,236,027 GBP2024-01-01 ~ 2024-12-31
850,466 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
997,439 GBP2024-01-01 ~ 2024-12-31
663,599 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
910,439 GBP2024-01-01 ~ 2024-12-31
467,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,459,869 GBP2024-12-31
10,447,838 GBP2023-12-31
Debtors
9,182,080 GBP2024-12-31
8,930,454 GBP2023-12-31
Cash at bank and in hand
10,152 GBP2024-12-31
139,412 GBP2023-12-31
Current Assets
12,738,519 GBP2024-12-31
11,642,701 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,360,666 GBP2023-12-31
Net Current Assets/Liabilities
6,181,462 GBP2024-12-31
6,282,035 GBP2023-12-31
Total Assets Less Current Liabilities
16,641,331 GBP2024-12-31
16,729,873 GBP2023-12-31
Net Assets/Liabilities
15,773,353 GBP2024-12-31
16,161,714 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
15,772,353 GBP2024-12-31
16,160,714 GBP2023-12-31
15,693,115 GBP2022-12-31
Equity
15,773,353 GBP2024-12-31
16,161,714 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
997,439 GBP2024-01-01 ~ 2024-12-31
663,599 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,298,800 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
32,650 GBP2024-01-01 ~ 2024-12-31
33,320 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Wages/Salaries
2,193,761 GBP2024-01-01 ~ 2024-12-31
2,024,879 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
165,591 GBP2024-01-01 ~ 2024-12-31
123,651 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
35,805 GBP2024-01-01 ~ 2024-12-31
151,661 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
51,819 GBP2024-01-01 ~ 2024-12-31
-127,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,297,785 GBP2023-12-31
Plant and equipment
10,549,275 GBP2024-12-31
10,134,973 GBP2023-12-31
Furniture and fittings
388,410 GBP2024-12-31
388,410 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,289,753 GBP2024-12-31
17,821,168 GBP2023-12-31
Owned/Freehold, Land and buildings
7,339,212 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
850,658 GBP2023-12-31
Plant and equipment
7,398,368 GBP2024-12-31
6,144,599 GBP2023-12-31
Furniture and fittings
385,531 GBP2024-12-31
378,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,829,884 GBP2024-12-31
7,373,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
195,327 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,253,769 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,456,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,293,227 GBP2024-12-31
6,447,127 GBP2023-12-31
Plant and equipment
3,150,907 GBP2024-12-31
3,990,374 GBP2023-12-31
Furniture and fittings
2,879 GBP2024-12-31
10,337 GBP2023-12-31
Finished Goods/Goods for Resale
1,276,387 GBP2024-12-31
1,070,834 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,630,822 GBP2024-12-31
8,754,796 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
38,373 GBP2024-12-31
10,450 GBP2023-12-31
Other Debtors
Current
249,447 GBP2024-12-31
12,988 GBP2023-12-31
Prepayments/Accrued Income
Current
263,438 GBP2024-12-31
152,220 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,182,080 GBP2024-12-31
Current, Amounts falling due within one year
8,930,454 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,473,089 GBP2024-12-31
1,625,083 GBP2023-12-31
Amounts owed to group undertakings
Current
3,504,002 GBP2024-12-31
1,426,541 GBP2023-12-31
Corporation Tax Payable
Current
5,972 GBP2024-12-31
114,953 GBP2023-12-31
Other Taxation & Social Security Payable
Current
195,196 GBP2024-12-31
248,588 GBP2023-12-31
Other Creditors
Current
22,690 GBP2024-12-31
1,548,080 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
356,108 GBP2024-12-31
397,421 GBP2023-12-31
Creditors
Current
6,557,057 GBP2024-12-31
5,360,666 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
500 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2024-12-31
500 shares2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31