32990 - Other Manufacturing N.e.c.
Cost of Sales
-15,156,364 GBP2024-01-01 ~ 2024-12-31
-15,642,702 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-716,073 GBP2024-01-01 ~ 2024-12-31
-641,134 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,082,169 GBP2024-01-01 ~ 2024-12-31
-1,519,333 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
264,127 GBP2024-01-01 ~ 2024-12-31
141,623 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-16,192 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,006,756 GBP2024-01-01 ~ 2024-12-31
4,178,962 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,741,587 GBP2024-01-01 ~ 2024-12-31
3,180,222 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
5,741,587 GBP2024-01-01 ~ 2024-12-31
3,180,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
262,341 GBP2024-12-31
1,683,203 GBP2023-12-31
Fixed Assets - Investments
813,190 GBP2024-12-31
818,192 GBP2023-12-31
Fixed Assets
1,075,531 GBP2024-12-31
2,501,395 GBP2023-12-31
Debtors
16,652,400 GBP2024-12-31
6,895,283 GBP2023-12-31
Cash at bank and in hand
2,960,570 GBP2024-12-31
5,848,470 GBP2023-12-31
Current Assets
23,289,030 GBP2024-12-31
16,228,451 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,032,260 GBP2024-12-31
-3,139,132 GBP2023-12-31
Net Current Assets/Liabilities
20,256,770 GBP2024-12-31
13,089,319 GBP2023-12-31
Total Assets Less Current Liabilities
21,332,301 GBP2024-12-31
15,590,714 GBP2023-12-31
Net Assets/Liabilities
21,257,110 GBP2024-12-31
15,515,523 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Share premium
52,500 GBP2024-12-31
52,500 GBP2023-12-31
52,500 GBP2022-12-31
Retained earnings (accumulated losses)
21,199,610 GBP2024-12-31
15,458,023 GBP2023-12-31
12,277,801 GBP2022-12-31
Equity
21,257,110 GBP2024-12-31
15,515,523 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,741,587 GBP2024-01-01 ~ 2024-12-31
3,180,222 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
862024-01-01 ~ 2024-12-31
872023-01-01 ~ 2023-12-31
Wages/Salaries
2,815,471 GBP2024-01-01 ~ 2024-12-31
2,668,115 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
128,818 GBP2024-01-01 ~ 2024-12-31
138,522 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,218,870 GBP2024-01-01 ~ 2024-12-31
3,046,360 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
124,640 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
-6,895 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2024-12-31
300,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-12-31
300,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-12-31
2,261,691 GBP2023-12-31
Plant and equipment
2,151,113 GBP2024-12-31
2,237,030 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,151,113 GBP2024-12-31
4,498,721 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-168,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,376,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,888,772 GBP2024-12-31
1,962,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,888,772 GBP2024-12-31
2,815,518 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-162,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-987,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-12-31
1,408,833 GBP2023-12-31
Plant and equipment
262,341 GBP2024-12-31
274,370 GBP2023-12-31
Finished Goods/Goods for Resale
1,582 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,138,262 GBP2024-12-31
3,382,818 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,325,046 GBP2024-12-31
3,329,476 GBP2023-12-31
Other Debtors
Current
2,305 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
186,787 GBP2024-12-31
93,726 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
16,652,400 GBP2024-12-31
6,895,283 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,405,900 GBP2024-12-31
1,889,637 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
5,000 GBP2023-12-31
Corporation Tax Payable
Current
30,177 GBP2024-12-31
507,771 GBP2023-12-31
Other Taxation & Social Security Payable
Current
285,075 GBP2024-12-31
467,080 GBP2023-12-31
Other Creditors
Current
87,906 GBP2024-12-31
22,793 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
223,202 GBP2024-12-31
246,851 GBP2023-12-31
Creditors
Current
3,032,260 GBP2024-12-31
3,139,132 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
285,053 GBP2024-12-31
16,134 GBP2023-12-31
Between two and five year
858,785 GBP2024-12-31
23,546 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,143,838 GBP2024-12-31
39,680 GBP2023-12-31