32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
15,523,560 GBP2024-01-01 ~ 2024-12-31
16,296,633 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
12,447,222 GBP2024-01-01 ~ 2024-12-31
12,872,912 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,076,338 GBP2024-01-01 ~ 2024-12-31
3,423,721 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
616,274 GBP2024-01-01 ~ 2024-12-31
613,010 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,050,910 GBP2024-01-01 ~ 2024-12-31
1,993,089 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-482,842 GBP2024-01-01 ~ 2024-12-31
887,320 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,980 GBP2024-01-01 ~ 2024-12-31
10,549 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
103,891 GBP2024-01-01 ~ 2024-12-31
115,513 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-581,753 GBP2024-01-01 ~ 2024-12-31
782,356 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-133,770 GBP2024-01-01 ~ 2024-12-31
216,430 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-447,983 GBP2024-01-01 ~ 2024-12-31
565,926 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-447,983 GBP2024-01-01 ~ 2024-12-31
565,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,266,978 GBP2024-12-31
2,710,883 GBP2023-12-31
Fixed Assets
3,266,978 GBP2024-12-31
2,710,883 GBP2023-12-31
Total Inventories
954,503 GBP2024-12-31
1,293,827 GBP2023-12-31
Debtors
4,260,047 GBP2024-12-31
4,835,778 GBP2023-12-31
Current Assets
5,214,550 GBP2024-12-31
6,129,605 GBP2023-12-31
Creditors
Current
3,327,137 GBP2024-12-31
3,018,834 GBP2023-12-31
Net Current Assets/Liabilities
1,887,413 GBP2024-12-31
3,110,771 GBP2023-12-31
Total Assets Less Current Liabilities
5,154,391 GBP2024-12-31
5,821,654 GBP2023-12-31
Creditors
Non-current
-85,510 GBP2023-12-31
Net Assets/Liabilities
4,735,899 GBP2024-12-31
5,183,882 GBP2023-12-31
Equity
Called up share capital
2,505,000 GBP2024-12-31
2,505,000 GBP2023-12-31
2,505,000 GBP2022-12-31
Share premium
325,000 GBP2024-12-31
325,000 GBP2023-12-31
325,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,905,899 GBP2024-12-31
2,353,882 GBP2023-12-31
2,121,393 GBP2022-12-31
Equity
4,735,899 GBP2024-12-31
5,183,882 GBP2023-12-31
4,951,393 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-333,437 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-333,437 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-447,983 GBP2024-01-01 ~ 2024-12-31
565,926 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-1,287,157 GBP2024-12-31
-877,330 GBP2023-12-31
-1,425,735 GBP2022-12-31
Wages/Salaries
3,070,259 GBP2024-01-01 ~ 2024-12-31
2,768,287 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
141,293 GBP2024-01-01 ~ 2024-12-31
127,352 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,211,552 GBP2024-01-01 ~ 2024-12-31
2,895,639 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Director Remuneration
362,815 GBP2024-01-01 ~ 2024-12-31
226,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
607,110 GBP2024-01-01 ~ 2024-12-31
545,760 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,375 GBP2024-01-01 ~ 2024-12-31
16,500 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-145,438 GBP2024-01-01 ~ 2024-12-31
195,589 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,795 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,795 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
412,466 GBP2024-12-31
412,466 GBP2023-12-31
Plant and equipment
8,266,991 GBP2024-12-31
8,399,286 GBP2023-12-31
Furniture and fittings
1,294,192 GBP2024-12-31
1,056,038 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,000,647 GBP2024-12-31
9,867,790 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-727,786 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-382,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,110,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,998 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,641,267 GBP2024-12-31
5,749,302 GBP2023-12-31
Furniture and fittings
676,786 GBP2024-12-31
1,034,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,733,669 GBP2024-12-31
7,156,907 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
619,751 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25,015 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
687,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-727,786 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-382,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,110,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,150 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,625,724 GBP2024-12-31
2,649,984 GBP2023-12-31
Furniture and fittings
617,406 GBP2024-12-31
21,535 GBP2023-12-31
Motor vehicles
23,848 GBP2024-12-31
Land and buildings, Long leasehold
39,364 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,586,961 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
801,700 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
474,209 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
80,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
387,496 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
414,204 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
1,112,752 GBP2023-12-31
Raw Materials
699,205 GBP2024-12-31
773,361 GBP2023-12-31
Value of work in progress
26,793 GBP2024-12-31
38,012 GBP2023-12-31
Finished Goods
228,505 GBP2024-12-31
482,454 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,314,540 GBP2024-12-31
2,149,515 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,592,387 GBP2024-12-31
2,053,897 GBP2023-12-31
Other Debtors
Current
6,217 GBP2024-12-31
28,796 GBP2023-12-31
Prepayments/Accrued Income
Current
346,903 GBP2024-12-31
603,570 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,260,047 GBP2024-12-31
Current, Amounts falling due within one year
4,835,778 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,287,157 GBP2024-12-31
877,330 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
84,268 GBP2024-12-31
145,995 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,149,651 GBP2024-12-31
1,122,045 GBP2023-12-31
Amounts owed to group undertakings
Current
100 GBP2024-12-31
256,895 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,444 GBP2024-12-31
86,179 GBP2023-12-31
Amount of value-added tax that is payable
342,508 GBP2024-12-31
354,696 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
379,009 GBP2024-12-31
175,694 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
85,510 GBP2023-12-31
Between one and five year, hire purchase agreements
85,510 GBP2023-12-31
hire purchase agreements
84,268 GBP2024-12-31
231,505 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
442,177 GBP2024-12-31
634,188 GBP2023-12-31
Between one and five year
1,843,828 GBP2024-12-31
1,766,857 GBP2023-12-31
More than five year
3,597,143 GBP2024-12-31
4,024,011 GBP2023-12-31
All periods
5,883,148 GBP2024-12-31
6,425,056 GBP2023-12-31
Bank Overdrafts
Secured
1,287,157 GBP2024-12-31
877,330 GBP2023-12-31
Total Borrowings
Secured
1,371,425 GBP2024-12-31
1,108,835 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
418,492 GBP2024-12-31
552,262 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,505,000 shares2024-12-31