32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
1132024-01-01 ~ 2024-12-31
Turnover/Revenue
3,927,500 GBP2024-01-01 ~ 2024-12-31
3,799,682 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
2,274,355 GBP2024-01-01 ~ 2024-12-31
2,205,270 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,653,145 GBP2024-01-01 ~ 2024-12-31
1,594,412 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
84,450 GBP2024-01-01 ~ 2024-12-31
83,903 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,440,845 GBP2024-01-01 ~ 2024-12-31
1,469,893 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
133,881 GBP2024-01-01 ~ 2024-12-31
80,353 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,074 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
134,955 GBP2024-01-01 ~ 2024-12-31
80,353 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-50,604 GBP2024-01-01 ~ 2024-12-31
17,887 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
185,559 GBP2024-01-01 ~ 2024-12-31
62,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
454,813 GBP2024-12-31
347,091 GBP2023-12-31
Total Inventories
1,261,350 GBP2024-12-31
1,416,311 GBP2023-12-31
Debtors
340,852 GBP2024-12-31
571,996 GBP2023-12-31
Cash at bank and in hand
394,945 GBP2024-12-31
186,858 GBP2023-12-31
Current Assets
1,997,147 GBP2024-12-31
2,175,165 GBP2023-12-31
Creditors
Current
537,018 GBP2024-12-31
810,039 GBP2023-12-31
Net Current Assets/Liabilities
1,460,129 GBP2024-12-31
1,365,126 GBP2023-12-31
Total Assets Less Current Liabilities
1,914,942 GBP2024-12-31
1,712,217 GBP2023-12-31
Net Assets/Liabilities
1,819,353 GBP2024-12-31
1,633,794 GBP2023-12-31
Equity
Called up share capital
113,485 GBP2024-12-31
113,485 GBP2023-12-31
113,485 GBP2022-12-31
Share premium
183,697 GBP2024-12-31
183,697 GBP2023-12-31
183,697 GBP2022-12-31
Retained earnings (accumulated losses)
1,522,171 GBP2024-12-31
1,336,612 GBP2023-12-31
1,274,146 GBP2022-12-31
Equity
1,819,353 GBP2024-12-31
1,633,794 GBP2023-12-31
1,571,328 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
185,559 GBP2024-01-01 ~ 2024-12-31
62,466 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
185,559 GBP2024-01-01 ~ 2024-12-31
62,466 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
69,264 GBP2024-01-01 ~ 2024-12-31
84,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,068,292 GBP2024-12-31
908,327 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
613,479 GBP2024-12-31
561,236 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
454,813 GBP2024-12-31
347,091 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
269,924 GBP2024-12-31
Current, Amounts falling due within one year
412,727 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,163 GBP2024-12-31
2,163 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
68,765 GBP2024-12-31
Current, Amounts falling due within one year
157,106 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
340,852 GBP2024-12-31
Current, Amounts falling due within one year
571,996 GBP2023-12-31
Trade Creditors/Trade Payables
Current
294,357 GBP2024-12-31
257,314 GBP2023-12-31
Amounts owed to group undertakings
Current
168,237 GBP2024-12-31
442,134 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,280 GBP2024-12-31
50,633 GBP2023-12-31
Other Creditors
Current
51,144 GBP2024-12-31
59,958 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,098 GBP2024-12-31
146,280 GBP2023-12-31
Between one and five year
576,000 GBP2024-12-31
578,098 GBP2023-12-31
More than five year
144,000 GBP2024-12-31
288,000 GBP2023-12-31
All periods
866,098 GBP2024-12-31
1,012,378 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
113,485 shares2024-12-31