32990 - Other Manufacturing N.e.c.
Cost of Sales
-5,987,922 GBP2024-01-01 ~ 2024-12-31
-7,247,296 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-371,988 GBP2024-01-01 ~ 2024-12-31
-356,871 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,018,472 GBP2024-01-01 ~ 2024-12-31
-2,606,854 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
446,167 GBP2024-01-01 ~ 2024-12-31
460,531 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
349,370 GBP2024-01-01 ~ 2024-12-31
377,505 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
181,967 GBP2024-12-31
75,487 GBP2023-12-31
Property, Plant & Equipment
1,887,610 GBP2024-12-31
2,336,838 GBP2023-12-31
Fixed Assets
2,069,577 GBP2024-12-31
2,412,325 GBP2023-12-31
Debtors
5,849,478 GBP2024-12-31
6,892,948 GBP2023-12-31
Cash at bank and in hand
866,683 GBP2024-12-31
432,179 GBP2023-12-31
Current Assets
8,260,553 GBP2024-12-31
8,703,480 GBP2023-12-31
Net Current Assets/Liabilities
4,627,671 GBP2024-12-31
4,114,897 GBP2023-12-31
Total Assets Less Current Liabilities
6,697,248 GBP2024-12-31
6,527,222 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-305,380 GBP2023-12-31
Net Assets/Liabilities
6,038,412 GBP2024-12-31
5,814,042 GBP2023-12-31
Equity
Called up share capital
3,600 GBP2024-12-31
3,600 GBP2023-12-31
3,600 GBP2022-12-31
Capital redemption reserve
400 GBP2024-12-31
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
6,034,412 GBP2024-12-31
5,810,042 GBP2023-12-31
5,432,537 GBP2022-12-31
Equity
6,038,412 GBP2024-12-31
5,814,042 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
349,370 GBP2024-01-01 ~ 2024-12-31
377,505 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-125,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
19,500 GBP2024-01-01 ~ 2024-12-31
18,500 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
214,077 GBP2024-01-01 ~ 2024-12-31
195,399 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
742024-01-01 ~ 2024-12-31
802023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-73,100 GBP2024-01-01 ~ 2024-12-31
9,200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
194,268 GBP2024-12-31
75,487 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
95,641 GBP2024-12-31
95,641 GBP2023-12-31
Plant and equipment
5,674,735 GBP2024-12-31
5,635,277 GBP2023-12-31
Furniture and fittings
1,078,536 GBP2024-12-31
1,109,009 GBP2023-12-31
Motor vehicles
113,750 GBP2024-12-31
117,439 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,962,662 GBP2024-12-31
6,957,366 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,349 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
95,641 GBP2024-12-31
95,641 GBP2023-12-31
Plant and equipment
4,137,653 GBP2024-12-31
3,745,563 GBP2023-12-31
Furniture and fittings
739,470 GBP2024-12-31
663,365 GBP2023-12-31
Motor vehicles
102,288 GBP2024-12-31
115,959 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,075,052 GBP2024-12-31
4,620,528 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
392,090 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
78,454 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
472,218 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
-2,349 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Plant and equipment
1,537,082 GBP2024-12-31
1,889,714 GBP2023-12-31
Furniture and fittings
339,066 GBP2024-12-31
445,644 GBP2023-12-31
Motor vehicles
11,462 GBP2024-12-31
1,480 GBP2023-12-31
Finished Goods/Goods for Resale
156,265 GBP2024-12-31
298,637 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,876,851 GBP2024-12-31
2,870,913 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,822,594 GBP2024-12-31
3,808,413 GBP2023-12-31
Other Debtors
Current
20,535 GBP2024-12-31
29,035 GBP2023-12-31
Prepayments/Accrued Income
Current
129,498 GBP2024-12-31
184,587 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,849,478 GBP2024-12-31
6,892,948 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
129,401 GBP2024-12-31
138,862 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
102,556 GBP2024-12-31
203,440 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,338,972 GBP2024-12-31
2,479,413 GBP2023-12-31
Corporation Tax Payable
Current
247,207 GBP2024-12-31
160,942 GBP2023-12-31
Other Taxation & Social Security Payable
Current
267,408 GBP2024-12-31
240,568 GBP2023-12-31
Other Creditors
Current
1,371,799 GBP2024-12-31
1,094,075 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
175,539 GBP2024-12-31
85,633 GBP2023-12-31
Creditors
Current
3,632,882 GBP2024-12-31
4,588,583 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
206,362 GBP2024-12-31
303,773 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
117,774 GBP2024-12-31
1,607 GBP2023-12-31
Creditors
Non-current
324,136 GBP2024-12-31
305,380 GBP2023-12-31
Bank Borrowings
332,024 GBP2024-12-31
442,635 GBP2023-12-31
Bank Overdrafts
3,739 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
335,763 GBP2024-12-31
442,635 GBP2023-12-31
Current
129,401 GBP2024-12-31
138,862 GBP2023-12-31
Non-current
206,362 GBP2024-12-31
303,773 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
102,556 GBP2024-12-31
203,440 GBP2023-12-31
Minimum gross finance lease payments owing
220,330 GBP2024-12-31
205,047 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
3,600 shares2024-12-31
3,600 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,375 GBP2024-12-31
81,875 GBP2023-12-31
Between two and five year
308,594 GBP2024-12-31
212,969 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
437,969 GBP2024-12-31