32990 - Other Manufacturing N.e.c.
Average Number of Employees
512024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Turnover/Revenue
8,588,943 GBP2024-01-01 ~ 2024-12-31
8,237,238 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,661,991 GBP2024-01-01 ~ 2024-12-31
-3,501,526 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,926,952 GBP2024-01-01 ~ 2024-12-31
4,735,712 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-103,429 GBP2024-01-01 ~ 2024-12-31
-101,078 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,931,999 GBP2024-01-01 ~ 2024-12-31
-3,560,650 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
891,524 GBP2024-01-01 ~ 2024-12-31
1,073,984 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
23,123 GBP2024-01-01 ~ 2024-12-31
19,778 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
912,290 GBP2024-01-01 ~ 2024-12-31
1,093,377 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,048,901 GBP2024-12-31
2,122,218 GBP2023-12-31
2,034,910 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
676,683 GBP2024-01-01 ~ 2024-12-31
837,308 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2024-01-01 ~ 2024-12-31
-750,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
151,500 GBP2024-12-31
169,500 GBP2023-12-31
Property, Plant & Equipment
571,400 GBP2024-12-31
639,544 GBP2023-12-31
Fixed Assets
722,900 GBP2024-12-31
809,044 GBP2023-12-31
Total Inventories
1,959,354 GBP2024-12-31
1,948,631 GBP2023-12-31
Debtors
Current
1,764,566 GBP2024-12-31
1,638,278 GBP2023-12-31
Cash at bank and in hand
1,366,557 GBP2024-12-31
1,371,295 GBP2023-12-31
Current Assets
5,090,477 GBP2024-12-31
4,958,204 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,273,425 GBP2024-12-31
Net Current Assets/Liabilities
3,817,052 GBP2024-12-31
3,809,225 GBP2023-12-31
Total Assets Less Current Liabilities
4,539,952 GBP2024-12-31
4,618,269 GBP2023-12-31
Net Assets/Liabilities
4,499,952 GBP2024-12-31
4,573,269 GBP2023-12-31
Equity
Called up share capital
904,667 GBP2024-12-31
904,667 GBP2023-12-31
Share premium
1,546,384 GBP2024-12-31
1,546,384 GBP2023-12-31
Equity
4,499,952 GBP2024-12-31
4,573,269 GBP2023-12-31
Audit Fees/Expenses
25,405 GBP2024-01-01 ~ 2024-12-31
24,750 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,856,492 GBP2024-01-01 ~ 2024-12-31
1,729,818 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
181,146 GBP2024-01-01 ~ 2024-12-31
159,665 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,198,037 GBP2024-01-01 ~ 2024-12-31
2,037,615 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
199,220 GBP2024-01-01 ~ 2024-12-31
165,534 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,000 GBP2024-01-01 ~ 2024-12-31
-10,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
228,073 GBP2024-01-01 ~ 2024-12-31
257,168 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
750,000 GBP2024-01-01 ~ 2024-12-31
750,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,500 GBP2024-12-31
10,500 GBP2023-12-31
Intangible Assets
Goodwill
151,500 GBP2024-12-31
169,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,041,028 GBP2024-12-31
946,193 GBP2023-12-31
Motor vehicles
684,196 GBP2024-12-31
644,535 GBP2023-12-31
Furniture and fittings
159,592 GBP2024-12-31
141,272 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,095,638 GBP2024-12-31
1,942,822 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-46,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-46,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
739,681 GBP2023-12-31
Motor vehicles
332,273 GBP2023-12-31
Furniture and fittings
125,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,303,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,411 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
263,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-42,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
826,429 GBP2024-12-31
Motor vehicles
431,992 GBP2024-12-31
Furniture and fittings
139,324 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,524,238 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
214,599 GBP2024-12-31
206,512 GBP2023-12-31
Motor vehicles
252,204 GBP2024-12-31
312,262 GBP2023-12-31
Furniture and fittings
20,268 GBP2024-12-31
15,359 GBP2023-12-31
Raw materials and consumables
1,959,354 GBP2024-12-31
1,948,631 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,542,191 GBP2024-12-31
1,496,791 GBP2023-12-31
Other Debtors
Current
42,911 GBP2024-12-31
1,125 GBP2023-12-31
Prepayments/Accrued Income
Current
175,373 GBP2024-12-31
140,362 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,091 GBP2024-12-31
Trade Creditors/Trade Payables
Current
155,366 GBP2024-12-31
74,358 GBP2023-12-31
Amounts owed to group undertakings
Current
490,151 GBP2024-12-31
437,233 GBP2023-12-31
Corporation Tax Payable
Current
11,454 GBP2023-12-31
Taxation/Social Security Payable
Current
320,454 GBP2024-12-31
322,462 GBP2023-12-31
Other Creditors
Current
241 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
307,454 GBP2024-12-31
303,231 GBP2023-12-31
Creditors
Current
1,273,425 GBP2024-12-31
1,148,979 GBP2023-12-31
Net Deferred Tax Liability/Asset
40,000 GBP2024-12-31
45,000 GBP2023-12-31
55,000 GBP2023-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
40,000 GBP2024-12-31
45,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
904,667 shares2024-12-31
904,667 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
453,269 GBP2024-12-31
269,217 GBP2023-12-31
Between one and five year
1,485,429 GBP2024-12-31
1,105,108 GBP2023-12-31
More than five year
228,002 GBP2024-12-31
48,912 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,166,700 GBP2024-12-31
1,423,237 GBP2023-12-31