32990 - Other Manufacturing N.e.c.
Cost of Sales
-48,373,120 GBP2024-01-01 ~ 2024-12-31
-46,213,116 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-16,607,303 GBP2024-01-01 ~ 2024-12-31
-16,077,295 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
1,945 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
974,897 GBP2024-01-01 ~ 2024-12-31
2,104,943 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
615,197 GBP2024-01-01 ~ 2024-12-31
1,601,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,919,092 GBP2024-12-31
1,800,186 GBP2023-12-31
Debtors
15,100,756 GBP2024-12-31
12,928,005 GBP2023-12-31
Cash at bank and in hand
579,041 GBP2024-12-31
247,280 GBP2023-12-31
Current Assets
17,881,502 GBP2024-12-31
16,016,159 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,052,012 GBP2024-12-31
-9,263,645 GBP2023-12-31
Net Current Assets/Liabilities
6,829,490 GBP2024-12-31
6,752,514 GBP2023-12-31
Total Assets Less Current Liabilities
8,748,582 GBP2024-12-31
8,552,700 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-390,018 GBP2024-12-31
-254,982 GBP2023-12-31
Net Assets/Liabilities
8,077,268 GBP2024-12-31
8,105,555 GBP2023-12-31
Equity
Called up share capital
19,649 GBP2024-12-31
19,649 GBP2023-12-31
19,649 GBP2022-12-31
Share premium
168,251 GBP2024-12-31
168,251 GBP2023-12-31
168,251 GBP2022-12-31
Capital redemption reserve
78,200 GBP2024-12-31
78,200 GBP2023-12-31
78,200 GBP2022-12-31
Retained earnings (accumulated losses)
7,811,168 GBP2024-12-31
7,839,455 GBP2023-12-31
6,094,329 GBP2022-12-31
Equity
8,077,268 GBP2024-12-31
8,105,555 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
615,197 GBP2024-01-01 ~ 2024-12-31
1,601,083 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-840,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
22,500 GBP2024-01-01 ~ 2024-12-31
23,100 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
4202024-01-01 ~ 2024-12-31
4402023-01-01 ~ 2023-12-31
Wages/Salaries
17,338,700 GBP2024-01-01 ~ 2024-12-31
15,875,561 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
360,059 GBP2024-01-01 ~ 2024-12-31
315,037 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
19,406,502 GBP2024-01-01 ~ 2024-12-31
17,768,116 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
665,015 GBP2024-01-01 ~ 2024-12-31
689,200 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
89,133 GBP2024-01-01 ~ 2024-12-31
-21,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,445,321 GBP2024-12-31
2,298,627 GBP2023-12-31
Furniture and fittings
101,992 GBP2024-12-31
91,584 GBP2023-12-31
Motor vehicles
782,787 GBP2024-12-31
322,203 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,521,335 GBP2024-12-31
3,838,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,526,069 GBP2024-12-31
1,167,052 GBP2023-12-31
Furniture and fittings
69,804 GBP2024-12-31
53,891 GBP2023-12-31
Motor vehicles
231,620 GBP2024-12-31
148,296 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,602,243 GBP2024-12-31
2,037,884 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
106,105 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
359,017 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,913 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
83,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
564,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
919,252 GBP2024-12-31
1,131,575 GBP2023-12-31
Furniture and fittings
32,188 GBP2024-12-31
37,693 GBP2023-12-31
Motor vehicles
551,167 GBP2024-12-31
173,907 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,206,341 GBP2024-12-31
6,007,855 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
79,433 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,432,155 GBP2024-12-31
6,570,655 GBP2023-12-31
Other Debtors
Current
81,151 GBP2024-12-31
51,984 GBP2023-12-31
Prepayments/Accrued Income
Current
301,676 GBP2024-12-31
297,511 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
15,100,756 GBP2024-12-31
12,928,005 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
238,059 GBP2024-12-31
189,056 GBP2023-12-31
Other Remaining Borrowings
Current
3,339,023 GBP2024-12-31
2,188,702 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,604,358 GBP2024-12-31
4,843,170 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
293,323 GBP2023-12-31
Other Taxation & Social Security Payable
Current
953,445 GBP2024-12-31
1,161,908 GBP2023-12-31
Other Creditors
Current
1,622,395 GBP2024-12-31
233,959 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
294,732 GBP2024-12-31
353,527 GBP2023-12-31
Creditors
Current
11,052,012 GBP2024-12-31
9,263,645 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
390,018 GBP2024-12-31
254,982 GBP2023-12-31
Total Borrowings
Current
3,339,023 GBP2024-12-31
2,188,702 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
238,059 GBP2024-12-31
189,057 GBP2023-12-31
Minimum gross finance lease payments owing
628,077 GBP2024-12-31
444,038 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,701 shares2024-12-31
16,701 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,965 shares2024-12-31
1,965 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
983 shares2024-12-31
983 shares2023-12-31
Equity
Called up share capital
19,649 GBP2024-12-31
19,649 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,503,752 GBP2024-12-31
2,710,461 GBP2023-12-31
Between two and five year
5,780,593 GBP2024-12-31
6,882,100 GBP2023-12-31
More than five year
4,431,309 GBP2024-12-31
5,411,058 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,715,654 GBP2024-12-31
15,003,619 GBP2023-12-31