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
16,260,920 GBP2024-01-01 ~ 2024-12-31
16,346,570 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
10,536,075 GBP2024-01-01 ~ 2024-12-31
11,212,148 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,724,845 GBP2024-01-01 ~ 2024-12-31
5,134,422 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,830,141 GBP2024-01-01 ~ 2024-12-31
5,028,284 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-105,296 GBP2024-01-01 ~ 2024-12-31
106,138 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
29,459 GBP2024-01-01 ~ 2024-12-31
550 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
314,163 GBP2024-01-01 ~ 2024-12-31
486,688 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-66,696 GBP2024-01-01 ~ 2024-12-31
26,098 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
380,859 GBP2024-01-01 ~ 2024-12-31
460,590 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
380,859 GBP2024-01-01 ~ 2024-12-31
460,590 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
7,898 GBP2024-12-31
11,488 GBP2023-12-31
Property, Plant & Equipment
95,219 GBP2024-12-31
144,856 GBP2023-12-31
Fixed Assets - Investments
91 GBP2024-12-31
91 GBP2023-12-31
Fixed Assets
103,208 GBP2024-12-31
156,435 GBP2023-12-31
Total Inventories
5,474,181 GBP2024-12-31
4,018,872 GBP2023-12-31
Debtors
4,491,908 GBP2024-12-31
5,257,312 GBP2023-12-31
Cash at bank and in hand
1,043,294 GBP2024-12-31
1,900,550 GBP2023-12-31
Current Assets
11,009,383 GBP2024-12-31
11,176,734 GBP2023-12-31
Creditors
Current
3,737,184 GBP2024-12-31
4,332,011 GBP2023-12-31
Net Current Assets/Liabilities
7,272,199 GBP2024-12-31
6,844,723 GBP2023-12-31
Total Assets Less Current Liabilities
7,375,407 GBP2024-12-31
7,001,158 GBP2023-12-31
Net Assets/Liabilities
7,365,552 GBP2024-12-31
6,984,693 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)
7,364,552 GBP2024-12-31
6,983,693 GBP2023-12-31
6,988,877 GBP2022-12-31
Equity
7,365,552 GBP2024-12-31
6,984,693 GBP2023-12-31
6,989,877 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-465,774 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-465,774 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
380,859 GBP2024-01-01 ~ 2024-12-31
460,590 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,129,313 GBP2024-01-01 ~ 2024-12-31
2,891,381 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
335,749 GBP2024-01-01 ~ 2024-12-31
300,877 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
178,268 GBP2024-01-01 ~ 2024-12-31
164,589 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,643,330 GBP2024-01-01 ~ 2024-12-31
3,356,847 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
742024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Director Remuneration
206,924 GBP2024-01-01 ~ 2024-12-31
166,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
53,218 GBP2024-01-01 ~ 2024-12-31
41,473 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
27,586 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
78,541 GBP2024-01-01 ~ 2024-12-31
114,372 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
14,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
55,824 GBP2023-12-31
Furniture and fittings
517,634 GBP2024-12-31
514,053 GBP2023-12-31
Motor vehicles
8,125 GBP2024-12-31
8,125 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
581,583 GBP2024-12-31
578,002 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
454,329 GBP2024-12-31
415,066 GBP2023-12-31
Motor vehicles
8,125 GBP2024-12-31
8,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,364 GBP2024-12-31
433,146 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
63,305 GBP2024-12-31
98,987 GBP2023-12-31
Land and buildings, Long leasehold
45,869 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
91 GBP2023-12-31
Investments in Group Undertakings
91 GBP2024-12-31
91 GBP2023-12-31
Merchandise
5,474,181 GBP2024-12-31
4,018,872 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,567,752 GBP2024-12-31
3,838,649 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
740,407 GBP2024-12-31
1,217,868 GBP2023-12-31
Other Debtors
Current
51,809 GBP2024-12-31
33,303 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
55,485 GBP2024-12-31
65,155 GBP2023-12-31
Prepayments
Current
76,455 GBP2024-12-31
102,337 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,491,908 GBP2024-12-31
5,257,312 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,481,488 GBP2024-12-31
2,720,990 GBP2023-12-31
Corporation Tax Payable
Current
27,586 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
740,783 GBP2024-12-31
984,135 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
306,569 GBP2024-12-31
268,142 GBP2023-12-31
Between one and five year
189,483 GBP2024-12-31
365,882 GBP2023-12-31
All periods
496,052 GBP2024-12-31
634,024 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,855 GBP2024-12-31
16,465 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31