32990 - Other Manufacturing N.e.c.
Average Number of Employees
272024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Turnover/Revenue
28,242,130 GBP2024-01-01 ~ 2024-12-31
20,888,504 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
23,041,404 GBP2024-01-01 ~ 2024-12-31
15,777,667 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,200,726 GBP2024-01-01 ~ 2024-12-31
5,110,837 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,133,540 GBP2024-01-01 ~ 2024-12-31
1,947,662 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,067,186 GBP2024-01-01 ~ 2024-12-31
3,163,175 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
70,224 GBP2024-01-01 ~ 2024-12-31
47,927 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,006,320 GBP2024-01-01 ~ 2024-12-31
3,118,937 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
733,204 GBP2024-01-01 ~ 2024-12-31
696,091 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,273,116 GBP2024-01-01 ~ 2024-12-31
2,422,846 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-76,885 GBP2024-01-01 ~ 2024-12-31
-125,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
285,052 GBP2024-12-31
80,991 GBP2023-12-31
Total Inventories
1,362,036 GBP2024-12-31
2,003,546 GBP2023-12-31
Debtors
4,968,013 GBP2024-12-31
3,898,771 GBP2023-12-31
Cash at bank and in hand
2,722,712 GBP2024-12-31
687,823 GBP2023-12-31
Current Assets
9,052,761 GBP2024-12-31
6,590,140 GBP2023-12-31
Creditors
Amounts falling due within one year
9,123,805 GBP2024-12-31
6,380,238 GBP2023-12-31
Net Current Assets/Liabilities
-71,044 GBP2024-12-31
209,902 GBP2023-12-31
Total Assets Less Current Liabilities
214,008 GBP2024-12-31
290,893 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
194,008 GBP2024-12-31
270,893 GBP2023-12-31
1,216,652 GBP2022-12-31
Equity
214,008 GBP2024-12-31
290,893 GBP2023-12-31
1,236,652 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,273,116 GBP2024-01-01 ~ 2024-12-31
2,422,846 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-76,885 GBP2024-01-01 ~ 2024-12-31
-125,753 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-820,006 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-820,006 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-820,006 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-820,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
71,442 GBP2024-01-01 ~ 2024-12-31
4,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Wages/Salaries
1,437,371 GBP2024-01-01 ~ 2024-12-31
1,371,748 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
126,206 GBP2024-01-01 ~ 2024-12-31
153,805 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,046 GBP2024-01-01 ~ 2024-12-31
13,421 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,578,623 GBP2024-01-01 ~ 2024-12-31
1,538,974 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
123,751 GBP2024-01-01 ~ 2024-12-31
170,916 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
751,580 GBP2024-01-01 ~ 2024-12-31
733,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,133 GBP2024-12-31
31,133 GBP2023-12-31
Plant and equipment
335,715 GBP2024-12-31
241,338 GBP2023-12-31
Motor vehicles
173,732 GBP2024-12-31
80,505 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
628,479 GBP2024-12-31
352,976 GBP2023-12-31
Furniture and fittings
87,899 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,591 GBP2024-12-31
26,706 GBP2023-12-31
Plant and equipment
258,865 GBP2024-12-31
232,637 GBP2023-12-31
Motor vehicles
34,998 GBP2024-12-31
12,642 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,427 GBP2024-12-31
271,985 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
885 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26,228 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,973 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,973 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
3,542 GBP2024-12-31
4,427 GBP2023-12-31
Plant and equipment
76,850 GBP2024-12-31
8,701 GBP2023-12-31
Furniture and fittings
65,926 GBP2024-12-31
Motor vehicles
138,734 GBP2024-12-31
67,863 GBP2023-12-31
Finished Goods
1,362,036 GBP2024-12-31
2,003,546 GBP2023-12-31
Trade Debtors/Trade Receivables
4,524,115 GBP2024-12-31
3,440,962 GBP2023-12-31
Prepayments/Accrued Income
115,116 GBP2024-12-31
48,260 GBP2023-12-31
Other Debtors
80,765 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,260,177 GBP2024-12-31
4,842,707 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
541,453 GBP2024-12-31
633,249 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
530,272 GBP2024-12-31
654,282 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
20,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
47,000 GBP2024-12-31
47,000 GBP2023-12-31