32990 - Other Manufacturing N.e.c.
Cost of Sales
-21,829,987 GBP2024-01-01 ~ 2024-12-31
-23,445,221 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-4,323,032 GBP2024-01-01 ~ 2024-12-31
-4,344,800 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,280,454 GBP2024-01-01 ~ 2024-12-31
-3,147,882 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,236,310 GBP2024-01-01 ~ 2024-12-31
25,960,706 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
17,085,092 GBP2024-01-01 ~ 2024-12-31
27,895,464 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
16,816,319 GBP2024-01-01 ~ 2024-12-31
27,389,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,676,714 GBP2024-12-31
7,761,028 GBP2023-12-31
Fixed Assets - Investments
2,835,582 GBP2024-12-31
2,835,582 GBP2023-12-31
Fixed Assets
10,512,296 GBP2024-12-31
10,596,610 GBP2023-12-31
Debtors
5,307,728 GBP2024-12-31
5,730,471 GBP2023-12-31
Cash at bank and in hand
6,135,008 GBP2024-12-31
7,606,554 GBP2023-12-31
Current Assets
16,835,988 GBP2024-12-31
18,751,070 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,124,587 GBP2024-12-31
-4,361,842 GBP2023-12-31
Net Current Assets/Liabilities
12,711,401 GBP2024-12-31
14,389,228 GBP2023-12-31
Total Assets Less Current Liabilities
23,223,697 GBP2024-12-31
24,985,838 GBP2023-12-31
Net Assets/Liabilities
22,719,333 GBP2024-12-31
24,519,808 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
21,719,333 GBP2024-12-31
23,519,808 GBP2023-12-31
22,046,372 GBP2022-12-31
Equity
22,719,333 GBP2024-12-31
24,519,808 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
16,816,319 GBP2024-01-01 ~ 2024-12-31
27,389,970 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-25,916,534 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-18,616,794 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
37,577 GBP2024-01-01 ~ 2024-12-31
52,378 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1562024-01-01 ~ 2024-12-31
1572023-01-01 ~ 2023-12-31
Wages/Salaries
6,471,921 GBP2024-01-01 ~ 2024-12-31
6,332,431 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
519,730 GBP2024-01-01 ~ 2024-12-31
484,107 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,655,317 GBP2024-01-01 ~ 2024-12-31
7,493,217 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
187,949 GBP2024-01-01 ~ 2024-12-31
252,806 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
31,334 GBP2024-01-01 ~ 2024-12-31
48,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,688,780 GBP2024-12-31
8,564,055 GBP2023-12-31
Plant and equipment
4,660,791 GBP2024-12-31
4,474,643 GBP2023-12-31
Motor vehicles
3,541 GBP2024-12-31
3,541 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,353,112 GBP2024-12-31
13,042,239 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-59,073 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-59,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,769,033 GBP2024-12-31
3,530,438 GBP2023-12-31
Motor vehicles
3,186 GBP2024-12-31
3,068 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,676,398 GBP2024-12-31
5,281,211 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
284,432 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
441,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,837 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,784,601 GBP2024-12-31
Plant and equipment
891,758 GBP2024-12-31
944,205 GBP2023-12-31
Motor vehicles
355 GBP2024-12-31
473 GBP2023-12-31
Land and buildings, Owned/Freehold
6,816,350 GBP2023-12-31
Finished Goods/Goods for Resale
5,084,812 GBP2024-12-31
5,037,834 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,640,157 GBP2024-12-31
4,955,877 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
403,838 GBP2024-12-31
533,912 GBP2023-12-31
Prepayments/Accrued Income
Current
263,733 GBP2024-12-31
240,682 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,307,728 GBP2024-12-31
5,730,471 GBP2023-12-31
Trade Creditors/Trade Payables
Current
639,380 GBP2024-12-31
440,950 GBP2023-12-31
Amounts owed to group undertakings
Current
1,681,166 GBP2024-12-31
2,096,941 GBP2023-12-31
Corporation Tax Payable
Current
18,231 GBP2024-12-31
45,641 GBP2023-12-31
Other Taxation & Social Security Payable
Current
926,830 GBP2024-12-31
830,546 GBP2023-12-31
Other Creditors
Current
6,326 GBP2024-12-31
9,837 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
266,073 GBP2024-12-31
234,310 GBP2023-12-31
Creditors
Current
4,124,587 GBP2024-12-31
4,361,842 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
1,000,000 shares2024-12-31
1,000,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
372,927 GBP2024-12-31
321,699 GBP2023-12-31
Between two and five year
489,139 GBP2024-12-31
588,735 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
862,066 GBP2024-12-31
910,434 GBP2023-12-31