32990 - Other Manufacturing N.e.c.
Cost of Sales
-7,926,486 GBP2024-01-01 ~ 2024-12-31
-10,845,486 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,101,331 GBP2024-01-01 ~ 2024-12-31
-2,245,861 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
75 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-752,361 GBP2024-01-01 ~ 2024-12-31
-60,435 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-594,843 GBP2024-01-01 ~ 2024-12-31
-82,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,412,116 GBP2024-12-31
2,573,997 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
2,412,117 GBP2024-12-31
2,573,998 GBP2023-12-31
Debtors
1,352,273 GBP2024-12-31
1,325,029 GBP2023-12-31
Cash at bank and in hand
590,067 GBP2024-12-31
1,398,266 GBP2023-12-31
Current Assets
2,534,585 GBP2024-12-31
3,290,619 GBP2023-12-31
Net Current Assets/Liabilities
1,724,794 GBP2024-12-31
2,403,245 GBP2023-12-31
Total Assets Less Current Liabilities
4,136,911 GBP2024-12-31
4,977,243 GBP2023-12-31
Net Assets/Liabilities
4,091,094 GBP2024-12-31
4,788,117 GBP2023-12-31
Equity
Called up share capital
3,406 GBP2024-12-31
3,406 GBP2023-12-31
3,406 GBP2022-12-31
Share premium
42,160 GBP2024-12-31
42,160 GBP2023-12-31
42,160 GBP2022-12-31
Revaluation reserve
50,292 GBP2024-12-31
50,292 GBP2023-12-31
50,292 GBP2022-12-31
Capital redemption reserve
2,415 GBP2024-12-31
2,415 GBP2023-12-31
2,415 GBP2022-12-31
Retained earnings (accumulated losses)
3,992,821 GBP2024-12-31
4,689,844 GBP2023-12-31
5,006,664 GBP2022-12-31
Equity
4,091,094 GBP2024-12-31
4,788,117 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-594,843 GBP2024-01-01 ~ 2024-12-31
-82,279 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-299,728 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-102,180 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
22,150 GBP2024-01-01 ~ 2024-12-31
21,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
682023-01-01 ~ 2023-12-31
Wages/Salaries
2,193,680 GBP2024-01-01 ~ 2024-12-31
2,569,873 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,030 GBP2024-01-01 ~ 2024-12-31
51,708 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,454,028 GBP2024-01-01 ~ 2024-12-31
2,874,449 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
162,920 GBP2024-01-01 ~ 2024-12-31
216,074 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-143,309 GBP2024-01-01 ~ 2024-12-31
21,980 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,692 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,692 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,287,549 GBP2024-12-31
2,287,549 GBP2023-12-31
Furniture and fittings
4,543,717 GBP2024-12-31
4,278,001 GBP2023-12-31
Motor vehicles
447,055 GBP2024-12-31
422,566 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,278,321 GBP2024-12-31
6,988,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,511,460 GBP2024-12-31
3,204,193 GBP2023-12-31
Motor vehicles
230,418 GBP2024-12-31
131,343 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,866,205 GBP2024-12-31
4,414,119 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
45,744 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
307,267 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
99,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
452,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,163,222 GBP2024-12-31
Furniture and fittings
1,032,257 GBP2024-12-31
1,073,808 GBP2023-12-31
Motor vehicles
216,637 GBP2024-12-31
291,223 GBP2023-12-31
Land and buildings, Owned/Freehold
1,208,966 GBP2023-12-31
Finished Goods/Goods for Resale
382,166 GBP2024-12-31
391,187 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,176,026 GBP2024-12-31
1,170,621 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
14,209 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
162,038 GBP2024-12-31
154,408 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,352,273 GBP2024-12-31
1,325,029 GBP2023-12-31
Trade Creditors/Trade Payables
Current
616,163 GBP2024-12-31
608,397 GBP2023-12-31
Amounts owed to group undertakings
Current
1 GBP2024-12-31
1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
143,731 GBP2024-12-31
198,557 GBP2023-12-31
Other Creditors
Current
4,145 GBP2024-12-31
17,588 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
45,751 GBP2024-12-31
62,831 GBP2023-12-31
Creditors
Current
809,791 GBP2024-12-31
887,374 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,733 GBP2024-12-31
1,891 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
1,733 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,733 GBP2024-12-31
3,624 GBP2023-12-31