32990 - Other Manufacturing N.e.c.
Cost of Sales
-15,382,947 GBP2025-01-01 ~ 2025-12-31
-15,156,364 GBP2024-01-01 ~ 2024-12-31
Distribution Costs
-710,964 GBP2025-01-01 ~ 2025-12-31
-716,073 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-570,674 GBP2025-01-01 ~ 2025-12-31
1,082,169 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
205,772 GBP2025-01-01 ~ 2025-12-31
264,127 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
5,963,126 GBP2025-01-01 ~ 2025-12-31
7,006,756 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
4,437,093 GBP2025-01-01 ~ 2025-12-31
5,741,587 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
4,437,093 GBP2025-01-01 ~ 2025-12-31
5,741,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
258,775 GBP2025-12-31
262,341 GBP2024-12-31
Fixed Assets - Investments
813,190 GBP2025-12-31
813,190 GBP2024-12-31
Fixed Assets
1,071,965 GBP2025-12-31
1,075,531 GBP2024-12-31
Debtors
4,586,247 GBP2025-12-31
16,652,400 GBP2024-12-31
Cash at bank and in hand
8,319,358 GBP2025-12-31
2,960,570 GBP2024-12-31
Current Assets
16,420,239 GBP2025-12-31
23,289,030 GBP2024-12-31
Net Current Assets/Liabilities
13,584,942 GBP2025-12-31
20,256,770 GBP2024-12-31
Total Assets Less Current Liabilities
14,656,907 GBP2025-12-31
21,332,301 GBP2024-12-31
Net Assets/Liabilities
14,602,729 GBP2025-12-31
21,257,110 GBP2024-12-31
Equity
Called up share capital
5,000 GBP2025-12-31
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Share premium
52,500 GBP2025-12-31
52,500 GBP2024-12-31
52,500 GBP2023-12-31
Retained earnings (accumulated losses)
14,545,229 GBP2025-12-31
21,199,610 GBP2024-12-31
15,458,023 GBP2023-12-31
Equity
14,602,729 GBP2025-12-31
21,257,110 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,437,093 GBP2025-01-01 ~ 2025-12-31
5,741,587 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-11,091,474 GBP2025-01-01 ~ 2025-12-31
Audit Fees/Expenses
0 GBP2025-01-01 ~ 2025-12-31
0 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
832025-01-01 ~ 2025-12-31
862024-01-01 ~ 2024-12-31
Wages/Salaries
2,972,781 GBP2025-01-01 ~ 2025-12-31
2,815,471 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
127,473 GBP2025-01-01 ~ 2025-12-31
128,818 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
3,436,441 GBP2025-01-01 ~ 2025-12-31
3,218,870 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
105,435 GBP2025-01-01 ~ 2025-12-31
124,640 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,013 GBP2025-01-01 ~ 2025-12-31
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,168,633 GBP2025-12-31
2,151,113 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,023 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,909,858 GBP2025-12-31
1,888,772 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,109 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,023 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
258,775 GBP2025-12-31
262,341 GBP2024-12-31
Finished Goods/Goods for Resale
4,799 GBP2025-12-31
1,582 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,801,281 GBP2025-12-31
3,138,262 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,645,459 GBP2025-12-31
13,325,046 GBP2024-12-31
Other Debtors
Current
2,530 GBP2025-12-31
2,305 GBP2024-12-31
Prepayments/Accrued Income
Current
136,977 GBP2025-12-31
186,787 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,110,493 GBP2025-12-31
2,405,900 GBP2024-12-31
Corporation Tax Payable
Current
2,134 GBP2025-12-31
30,177 GBP2024-12-31
Other Taxation & Social Security Payable
Current
448,810 GBP2025-12-31
285,075 GBP2024-12-31
Other Creditors
Current
87,698 GBP2025-12-31
87,906 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
186,162 GBP2025-12-31
223,202 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-12-31
5,000 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
276,876 GBP2025-12-31
285,053 GBP2024-12-31
Between two and five year
558,604 GBP2025-12-31
858,785 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
835,480 GBP2025-12-31
1,143,838 GBP2024-12-31