32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Turnover/Revenue
16,735,798 GBP2025-01-01 ~ 2025-12-31
15,523,560 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
12,962,691 GBP2025-01-01 ~ 2025-12-31
12,447,222 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
3,773,107 GBP2025-01-01 ~ 2025-12-31
3,076,338 GBP2024-01-01 ~ 2024-12-31
Distribution Costs
704,357 GBP2025-01-01 ~ 2025-12-31
616,274 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
1,967,277 GBP2025-01-01 ~ 2025-12-31
3,050,910 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
1,191,481 GBP2025-01-01 ~ 2025-12-31
-482,842 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,759 GBP2025-01-01 ~ 2025-12-31
4,980 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
57,203 GBP2025-01-01 ~ 2025-12-31
103,891 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,140,037 GBP2025-01-01 ~ 2025-12-31
-581,753 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
281,222 GBP2025-01-01 ~ 2025-12-31
-133,770 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
858,815 GBP2025-01-01 ~ 2025-12-31
-447,983 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
858,815 GBP2025-01-01 ~ 2025-12-31
-447,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,998,564 GBP2025-12-31
3,266,978 GBP2024-12-31
Fixed Assets
2,998,564 GBP2025-12-31
3,266,978 GBP2024-12-31
Total Inventories
1,257,490 GBP2025-12-31
954,503 GBP2024-12-31
Debtors
4,202,906 GBP2025-12-31
4,260,047 GBP2024-12-31
Current Assets
5,460,396 GBP2025-12-31
5,214,550 GBP2024-12-31
Creditors
Current
2,529,172 GBP2025-12-31
3,327,137 GBP2024-12-31
Net Current Assets/Liabilities
2,931,224 GBP2025-12-31
1,887,413 GBP2024-12-31
Total Assets Less Current Liabilities
5,929,788 GBP2025-12-31
5,154,391 GBP2024-12-31
Net Assets/Liabilities
5,344,714 GBP2025-12-31
4,735,899 GBP2024-12-31
Equity
Called up share capital
2,505,000 GBP2025-12-31
2,505,000 GBP2024-12-31
2,505,000 GBP2023-12-31
Share premium
325,000 GBP2025-12-31
325,000 GBP2024-12-31
325,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,514,714 GBP2025-12-31
1,905,899 GBP2024-12-31
2,353,882 GBP2023-12-31
Equity
5,344,714 GBP2025-12-31
4,735,899 GBP2024-12-31
5,183,882 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
858,815 GBP2025-01-01 ~ 2025-12-31
-447,983 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
-250,000 GBP2025-01-01 ~ 2025-12-31
Bank Overdrafts
-100,204 GBP2025-12-31
-1,287,157 GBP2024-12-31
-877,330 GBP2023-12-31
Wages/Salaries
3,286,040 GBP2025-01-01 ~ 2025-12-31
3,070,259 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
163,319 GBP2025-01-01 ~ 2025-12-31
141,293 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
3,449,359 GBP2025-01-01 ~ 2025-12-31
3,211,552 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
682025-01-01 ~ 2025-12-31
652024-01-01 ~ 2024-12-31
Director Remuneration
296,802 GBP2025-01-01 ~ 2025-12-31
362,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
748,221 GBP2025-01-01 ~ 2025-12-31
607,110 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
47,200 GBP2025-01-01 ~ 2025-12-31
24,375 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
114,640 GBP2025-01-01 ~ 2025-12-31
Tax Expense/Credit at Applicable Tax Rate
285,009 GBP2025-01-01 ~ 2025-12-31
-145,438 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,795 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,795 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,732,898 GBP2025-12-31
8,266,991 GBP2024-12-31
Furniture and fittings
1,500,092 GBP2025-12-31
1,294,192 GBP2024-12-31
Motor vehicles
26,998 GBP2025-12-31
26,998 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
9,259,988 GBP2025-12-31
10,000,647 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-563,703 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-244,297 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-1,220,466 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,688,184 GBP2025-12-31
5,641,267 GBP2024-12-31
Furniture and fittings
564,691 GBP2025-12-31
676,786 GBP2024-12-31
Motor vehicles
8,549 GBP2025-12-31
3,150 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,261,424 GBP2025-12-31
6,733,669 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
610,620 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
132,202 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
5,399 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
748,221 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-563,703 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-244,297 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,220,466 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
2,044,714 GBP2025-12-31
2,625,724 GBP2024-12-31
Furniture and fittings
935,401 GBP2025-12-31
617,406 GBP2024-12-31
Motor vehicles
18,449 GBP2025-12-31
23,848 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
801,700 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
387,496 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
414,204 GBP2024-12-31
Raw Materials
730,428 GBP2025-12-31
699,205 GBP2024-12-31
Value of work in progress
10,261 GBP2025-12-31
26,793 GBP2024-12-31
Finished Goods
516,801 GBP2025-12-31
228,505 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,467,490 GBP2025-12-31
2,314,540 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,483,148 GBP2025-12-31
1,592,387 GBP2024-12-31
Other Debtors
Current
2,389 GBP2025-12-31
6,217 GBP2024-12-31
Prepayments/Accrued Income
Current
249,879 GBP2025-12-31
346,903 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
4,202,906 GBP2025-12-31
Current, Amounts falling due within one year
4,260,047 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
100,204 GBP2025-12-31
1,287,157 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
84,268 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,555,228 GBP2025-12-31
1,149,651 GBP2024-12-31
Amounts owed to group undertakings
Current
100 GBP2025-12-31
100 GBP2024-12-31
Corporation Tax Payable
Current
114,640 GBP2025-12-31
Other Taxation & Social Security Payable
Current
86,365 GBP2025-12-31
84,444 GBP2024-12-31
Amount of value-added tax that is payable
495,576 GBP2025-12-31
342,508 GBP2024-12-31
Other Creditors
Current
36,551 GBP2025-12-31
Accrued Liabilities/Deferred Income
Current
140,508 GBP2025-12-31
379,009 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
442,177 GBP2025-12-31
442,177 GBP2024-12-31
Between one and five year
1,917,073 GBP2025-12-31
1,843,828 GBP2024-12-31
More than five year
3,743,633 GBP2025-12-31
3,597,143 GBP2024-12-31
All periods
6,102,883 GBP2025-12-31
5,883,148 GBP2024-12-31
Bank Overdrafts
Secured
100,204 GBP2025-12-31
1,287,157 GBP2024-12-31
Total Borrowings
Secured
100,204 GBP2025-12-31
1,371,425 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
585,074 GBP2025-12-31
418,492 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,505,000 shares2025-12-31