32990 - Other Manufacturing N.e.c.
Administrative Expenses
-3,629,715 GBP2024-01-01 ~ 2024-12-31
-3,620,827 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
96,879 GBP2024-01-01 ~ 2024-12-31
51,182 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
147,035 GBP2024-01-01 ~ 2024-12-31
811,989 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
145,155 GBP2024-01-01 ~ 2024-12-31
713,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,326,209 GBP2024-12-31
2,445,994 GBP2023-12-31
Debtors
1,460,764 GBP2024-12-31
1,481,457 GBP2023-12-31
Cash at bank and in hand
1,858,650 GBP2024-12-31
2,664,040 GBP2023-12-31
Current Assets
5,843,120 GBP2024-12-31
6,352,120 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,604,062 GBP2024-12-31
-3,752,073 GBP2023-12-31
Net Current Assets/Liabilities
2,239,058 GBP2024-12-31
2,600,047 GBP2023-12-31
Total Assets Less Current Liabilities
4,565,267 GBP2024-12-31
5,046,041 GBP2023-12-31
Net Assets/Liabilities
4,312,401 GBP2024-12-31
4,767,246 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
1,338,374 GBP2024-12-31
1,352,302 GBP2023-12-31
1,406,765 GBP2022-12-31
Retained earnings (accumulated losses)
2,973,027 GBP2024-12-31
3,413,944 GBP2023-12-31
3,245,581 GBP2022-12-31
Equity
4,312,401 GBP2024-12-31
4,767,246 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
145,155 GBP2024-01-01 ~ 2024-12-31
713,900 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-600,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
8,435 GBP2024-01-01 ~ 2024-12-31
8,033 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Wages/Salaries
1,887,472 GBP2024-01-01 ~ 2024-12-31
1,858,902 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,065 GBP2024-01-01 ~ 2024-12-31
35,100 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,133,146 GBP2024-01-01 ~ 2024-12-31
2,088,690 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
504,344 GBP2024-01-01 ~ 2024-12-31
497,885 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,929 GBP2024-01-01 ~ 2024-12-31
73,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,100,000 GBP2023-12-31
Plant and equipment
1,281,927 GBP2024-12-31
1,272,793 GBP2023-12-31
Furniture and fittings
680,569 GBP2024-12-31
671,789 GBP2023-12-31
Motor vehicles
147,209 GBP2024-12-31
171,709 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,209,705 GBP2024-12-31
4,216,291 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-24,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,100,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
106,319 GBP2023-12-31
Plant and equipment
1,121,211 GBP2024-12-31
1,082,050 GBP2023-12-31
Furniture and fittings
563,311 GBP2024-12-31
535,851 GBP2023-12-31
Motor vehicles
57,215 GBP2024-12-31
46,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,883,496 GBP2024-12-31
1,770,297 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,440 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
39,161 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
27,460 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,958,241 GBP2024-12-31
Plant and equipment
160,716 GBP2024-12-31
190,743 GBP2023-12-31
Furniture and fittings
117,258 GBP2024-12-31
135,938 GBP2023-12-31
Motor vehicles
89,994 GBP2024-12-31
125,632 GBP2023-12-31
Land and buildings, Owned/Freehold
1,993,681 GBP2023-12-31
Finished Goods/Goods for Resale
2,125,155 GBP2024-12-31
1,894,047 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,298,830 GBP2024-12-31
1,404,882 GBP2023-12-31
Prepayments/Accrued Income
Current
161,934 GBP2024-12-31
76,575 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,460,764 GBP2024-12-31
1,481,457 GBP2023-12-31
Trade Creditors/Trade Payables
Current
136,595 GBP2024-12-31
192,348 GBP2023-12-31
Corporation Tax Payable
Current
64,650 GBP2024-12-31
176,554 GBP2023-12-31
Other Taxation & Social Security Payable
Current
250,384 GBP2024-12-31
335,206 GBP2023-12-31
Other Creditors
Current
3,062,505 GBP2024-12-31
2,946,679 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
89,928 GBP2024-12-31
101,286 GBP2023-12-31
Creditors
Current
3,604,062 GBP2024-12-31
3,752,073 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
100 shares2024-12-31
100 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
900 shares2024-12-31
900 shares2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,346 GBP2024-12-31
Between two and five year
23,460 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,806 GBP2024-12-31