32990 - Other Manufacturing N.e.c.
Average Number of Employees
552024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Turnover/Revenue
10,341,964 GBP2024-01-01 ~ 2024-12-31
10,314,888 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,268,191 GBP2024-01-01 ~ 2024-12-31
-6,061,139 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,073,773 GBP2024-01-01 ~ 2024-12-31
4,253,749 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-501,824 GBP2024-01-01 ~ 2024-12-31
-500,222 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,182,372 GBP2024-01-01 ~ 2024-12-31
-2,634,255 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
422,884 GBP2024-01-01 ~ 2024-12-31
1,154,913 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,087 GBP2024-01-01 ~ 2024-12-31
18 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
434,245 GBP2024-01-01 ~ 2024-12-31
1,153,843 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,279,998 GBP2024-12-31
2,960,352 GBP2023-12-31
2,145,927 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
319,646 GBP2024-01-01 ~ 2024-12-31
814,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,388,802 GBP2024-12-31
1,512,384 GBP2023-12-31
Fixed Assets
1,388,802 GBP2024-12-31
1,512,384 GBP2023-12-31
Total Inventories
1,843,526 GBP2024-12-31
2,039,055 GBP2023-12-31
Debtors
Current
2,799,431 GBP2024-12-31
2,459,733 GBP2023-12-31
Cash at bank and in hand
726,770 GBP2024-12-31
895,113 GBP2023-12-31
Current Assets
5,369,727 GBP2024-12-31
5,393,901 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,118,791 GBP2024-12-31
-3,543,764 GBP2023-12-31
Net Current Assets/Liabilities
2,250,936 GBP2024-12-31
1,850,137 GBP2023-12-31
Total Assets Less Current Liabilities
3,639,738 GBP2024-12-31
3,362,521 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,040 GBP2024-12-31
-28,426 GBP2023-12-31
Net Assets/Liabilities
3,280,498 GBP2024-12-31
2,960,850 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Equity
3,280,498 GBP2024-12-31
2,960,850 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
9,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,545,171 GBP2024-01-01 ~ 2024-12-31
2,479,133 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
261,110 GBP2024-01-01 ~ 2024-12-31
251,583 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,924,259 GBP2024-01-01 ~ 2024-12-31
2,843,341 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
687,850 GBP2024-01-01 ~ 2024-12-31
664,823 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,045 GBP2024-01-01 ~ 2024-12-31
164,658 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
102,048 GBP2024-01-01 ~ 2024-12-31
271,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,745,410 GBP2023-12-31
Motor vehicles
1,124,840 GBP2023-12-31
Furniture and fittings
51,147 GBP2023-12-31
Office equipment
18,106 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-176,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
679,643 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
19,143 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
9,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
843,791 GBP2023-12-31
Motor vehicles
582,389 GBP2023-12-31
Furniture and fittings
31,474 GBP2023-12-31
Office equipment
7,759 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
48,152 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,013,527 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-176,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,388,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
27,567 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
27,219 GBP2024-12-31
93,973 GBP2023-12-31
Under hire purchased contracts or finance leases
27,219 GBP2024-12-31
93,973 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,757,382 GBP2024-12-31
2,417,684 GBP2023-12-31
Prepayments/Accrued Income
Current
42,049 GBP2024-12-31
42,049 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,020,699 GBP2024-12-31
1,544,977 GBP2023-12-31
Amounts owed to group undertakings
Current
1,144,385 GBP2024-12-31
1,042,833 GBP2023-12-31
Corporation Tax Payable
Current
140,644 GBP2024-12-31
174,758 GBP2023-12-31
Taxation/Social Security Payable
Current
124,292 GBP2024-12-31
78,889 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,030 GBP2024-12-31
35,242 GBP2023-12-31
Other Creditors
Current
140,521 GBP2024-12-31
96,123 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
539,220 GBP2024-12-31
570,942 GBP2023-12-31
Creditors
Current
3,118,791 GBP2024-12-31
3,543,764 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,040 GBP2024-12-31
28,426 GBP2023-12-31
Creditors
Non-current
12,040 GBP2024-12-31
28,426 GBP2023-12-31
Net Deferred Tax Liability/Asset
347,200 GBP2024-12-31
373,245 GBP2023-12-31
208,586 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,045 GBP2024-01-01 ~ 2024-12-31
164,659 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
347,200 GBP2024-12-31
373,245 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31
500 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31