32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
6,612,650 GBP2024-01-01 ~ 2024-12-31
7,912,833 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
3,937,466 GBP2024-01-01 ~ 2024-12-31
4,971,405 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,675,184 GBP2024-01-01 ~ 2024-12-31
2,941,428 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,634,607 GBP2024-01-01 ~ 2024-12-31
2,877,910 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
40,577 GBP2024-01-01 ~ 2024-12-31
63,518 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
162 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
39,965 GBP2024-01-01 ~ 2024-12-31
30,472 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
612 GBP2024-01-01 ~ 2024-12-31
33,208 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-98,609 GBP2024-01-01 ~ 2024-12-31
-21,002 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
99,221 GBP2024-01-01 ~ 2024-12-31
54,210 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
99,221 GBP2024-01-01 ~ 2024-12-31
54,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
690,126 GBP2024-12-31
643,897 GBP2023-12-31
Total Inventories
689,465 GBP2024-12-31
709,288 GBP2023-12-31
Debtors
3,529,243 GBP2024-12-31
3,870,617 GBP2023-12-31
Cash at bank and in hand
362,206 GBP2024-12-31
82,917 GBP2023-12-31
Current Assets
4,580,914 GBP2024-12-31
4,662,822 GBP2023-12-31
Creditors
Current
1,604,434 GBP2024-12-31
1,647,739 GBP2023-12-31
Net Current Assets/Liabilities
2,976,480 GBP2024-12-31
3,015,083 GBP2023-12-31
Total Assets Less Current Liabilities
3,666,606 GBP2024-12-31
3,658,980 GBP2023-12-31
Net Assets/Liabilities
3,446,276 GBP2024-12-31
3,347,055 GBP2023-12-31
Equity
Called up share capital
740,100 GBP2024-12-31
740,100 GBP2023-12-31
740,100 GBP2022-12-31
Retained earnings (accumulated losses)
2,706,176 GBP2024-12-31
2,606,955 GBP2023-12-31
2,552,745 GBP2022-12-31
Equity
3,446,276 GBP2024-12-31
3,347,055 GBP2023-12-31
3,292,845 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
99,221 GBP2024-01-01 ~ 2024-12-31
54,210 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,219,162 GBP2024-01-01 ~ 2024-12-31
2,438,450 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
217,804 GBP2024-01-01 ~ 2024-12-31
231,577 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
95,212 GBP2024-01-01 ~ 2024-12-31
90,903 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,532,178 GBP2024-01-01 ~ 2024-12-31
2,760,930 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
712024-01-01 ~ 2024-12-31
872023-01-01 ~ 2023-12-31
Director Remuneration
408,463 GBP2024-01-01 ~ 2024-12-31
414,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
104,273 GBP2024-01-01 ~ 2024-12-31
107,199 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,250 GBP2024-01-01 ~ 2024-12-31
16,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-66,232 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
153 GBP2024-01-01 ~ 2024-12-31
8,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,285 GBP2024-12-31
61,198 GBP2023-12-31
Plant and equipment
3,198,819 GBP2024-12-31
3,025,984 GBP2023-12-31
Furniture and fittings
207,364 GBP2024-12-31
196,690 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,285 GBP2024-12-31
47,674 GBP2023-12-31
Plant and equipment
2,536,251 GBP2024-12-31
2,430,336 GBP2023-12-31
Furniture and fittings
184,043 GBP2024-12-31
179,885 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,524 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
105,915 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
662,568 GBP2024-12-31
595,648 GBP2023-12-31
Furniture and fittings
23,321 GBP2024-12-31
16,805 GBP2023-12-31
Improvements to leasehold property
13,524 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,900 GBP2023-12-31
Computers
342,735 GBP2024-12-31
341,241 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,806,203 GBP2024-12-31
3,652,013 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,289 GBP2023-12-31
Computers
338,498 GBP2024-12-31
328,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,116,077 GBP2024-12-31
3,008,116 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,611 GBP2024-01-01 ~ 2024-12-31
Computers
9,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
4,237 GBP2024-12-31
12,309 GBP2023-12-31
Motor vehicles
5,611 GBP2023-12-31
Raw Materials
604,402 GBP2024-12-31
655,282 GBP2023-12-31
Value of work in progress
59,477 GBP2024-12-31
29,454 GBP2023-12-31
Finished Goods
25,586 GBP2024-12-31
24,552 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,481,246 GBP2024-12-31
1,752,056 GBP2023-12-31
Other Debtors
Current
2,012 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
66,232 GBP2023-12-31
Prepayments/Accrued Income
Current
105,031 GBP2024-12-31
115,838 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,586,277 GBP2024-12-31
Current, Amounts falling due within one year
1,936,138 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
78,947 GBP2024-12-31
105,263 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
37,254 GBP2024-12-31
61,296 GBP2023-12-31
Trade Creditors/Trade Payables
Current
543,345 GBP2024-12-31
506,001 GBP2023-12-31
Other Taxation & Social Security Payable
Current
310,961 GBP2024-12-31
244,961 GBP2023-12-31
Other Creditors
Current
15,365 GBP2024-12-31
13,102 GBP2023-12-31
Accrued Liabilities
Current
136,269 GBP2024-12-31
120,649 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
78,947 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
199,420 GBP2024-12-31
113,460 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
105,263 GBP2023-12-31
Between two and five year, Non-current
78,947 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
199,420 GBP2024-12-31
113,460 GBP2023-12-31
hire purchase agreements
236,674 GBP2024-12-31
174,756 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
280,021 GBP2024-12-31
257,281 GBP2023-12-31
Between one and five year
757,862 GBP2024-12-31
381,085 GBP2023-12-31
More than five year
198,333 GBP2024-12-31
All periods
1,236,216 GBP2024-12-31
638,366 GBP2023-12-31
Bank Borrowings
Secured
78,947 GBP2024-12-31
184,210 GBP2023-12-31
Total Borrowings
Secured
797,914 GBP2024-12-31
955,433 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,910 GBP2024-12-31
119,518 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
740,100 shares2024-12-31