32990 - Other Manufacturing N.e.c.
Turnover/Revenue
6,315,197 GBP2024-01-01 ~ 2024-12-31
4,662,936 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,254,394 GBP2024-01-01 ~ 2024-12-31
-1,662,556 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,060,803 GBP2024-01-01 ~ 2024-12-31
3,000,380 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,550,780 GBP2024-01-01 ~ 2024-12-31
-2,433,479 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,510,023 GBP2024-01-01 ~ 2024-12-31
607,804 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
79,347 GBP2024-01-01 ~ 2024-12-31
54,146 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-17,646 GBP2024-01-01 ~ 2024-12-31
-15,216 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,615,724 GBP2024-01-01 ~ 2024-12-31
694,734 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,280,339 GBP2024-01-01 ~ 2024-12-31
446,697 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,280,339 GBP2024-01-01 ~ 2024-12-31
446,697 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
31,644 GBP2024-12-31
11,347 GBP2023-12-31
Property, Plant & Equipment
1,696,065 GBP2024-12-31
1,775,962 GBP2023-12-31
Fixed Assets
1,727,709 GBP2024-12-31
1,787,309 GBP2023-12-31
Total Inventories
726,144 GBP2024-12-31
726,100 GBP2023-12-31
Debtors
1,357,176 GBP2024-12-31
890,473 GBP2023-12-31
Current assets - Investments
488,280 GBP2024-12-31
88,280 GBP2023-12-31
Cash at bank and in hand
5,006,748 GBP2024-12-31
4,112,028 GBP2023-12-31
Current Assets
7,578,348 GBP2024-12-31
5,816,881 GBP2023-12-31
Net Current Assets/Liabilities
6,767,306 GBP2024-12-31
5,376,788 GBP2023-12-31
Total Assets Less Current Liabilities
8,495,015 GBP2024-12-31
7,164,097 GBP2023-12-31
Net Assets/Liabilities
8,301,955 GBP2024-12-31
7,021,616 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
900 GBP2022-12-31
Retained earnings (accumulated losses)
8,301,055 GBP2024-12-31
7,020,716 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,280,339 GBP2024-01-01 ~ 2024-12-31
446,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
188,179 GBP2024-01-01 ~ 2024-12-31
204,352 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
4,000 GBP2024-01-01 ~ 2024-12-31
4,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,432,381 GBP2024-01-01 ~ 2024-12-31
1,303,687 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
23,443 GBP2024-01-01 ~ 2024-12-31
117,862 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,531 GBP2024-01-01 ~ 2024-12-31
27,873 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,480,355 GBP2024-01-01 ~ 2024-12-31
1,449,422 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
889,980 GBP2024-12-31
889,980 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
299,940 GBP2023-12-31
Plant and equipment
1,862,810 GBP2024-12-31
1,844,319 GBP2023-12-31
Motor vehicles
383,511 GBP2024-12-31
322,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
159,137 GBP2023-12-31
Plant and equipment
1,332,093 GBP2024-12-31
1,273,124 GBP2023-12-31
Motor vehicles
256,009 GBP2024-12-31
202,437 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,969 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
53,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
766,764 GBP2024-12-31
811,263 GBP2023-12-31
Plant and equipment
530,717 GBP2024-12-31
571,195 GBP2023-12-31
Motor vehicles
127,502 GBP2024-12-31
119,879 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
140,803 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
222,265 GBP2024-12-31
220,863 GBP2023-12-31
Computers
36,838 GBP2024-12-31
9,644 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,695,344 GBP2024-12-31
3,587,062 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,841 GBP2024-12-31
96,238 GBP2023-12-31
Computers
4,986 GBP2024-12-31
1,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,999,279 GBP2024-12-31
1,811,100 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,603 GBP2024-01-01 ~ 2024-12-31
Computers
3,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
113,424 GBP2024-12-31
124,625 GBP2023-12-31
Computers
31,852 GBP2024-12-31
8,197 GBP2023-12-31
Other types of inventories not specified separately
726,144 GBP2024-12-31
726,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
938,635 GBP2024-12-31
600,907 GBP2023-12-31
Prepayments/Accrued Income
Current
27,840 GBP2024-12-31
27,180 GBP2023-12-31
Other Debtors
Current
7,676 GBP2024-12-31
Amounts owed by directors
Current
196,052 GBP2024-12-31
194,809 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
186,973 GBP2024-12-31
62,678 GBP2023-12-31
Debtors
Current
1,357,176 GBP2024-12-31
885,574 GBP2023-12-31
Other Debtors
Non-current
4,899 GBP2023-12-31
Trade Creditors/Trade Payables
Current
391,212 GBP2024-12-31
191,296 GBP2023-12-31
Corporation Tax Payable
Current
343,210 GBP2024-12-31
80,282 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
193,060 GBP2024-12-31
142,481 GBP2023-12-31