32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
502024-01-01 ~ 2024-12-31
Class 2 ordinary share
502024-01-01 ~ 2024-12-31
Turnover/Revenue
14,437,688 GBP2024-01-01 ~ 2024-12-31
14,133,649 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
6,379,710 GBP2024-01-01 ~ 2024-12-31
6,619,880 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,057,978 GBP2024-01-01 ~ 2024-12-31
7,513,769 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,422,827 GBP2024-01-01 ~ 2024-12-31
4,967,490 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
148,763 GBP2024-01-01 ~ 2024-12-31
92,434 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,804,170 GBP2024-01-01 ~ 2024-12-31
2,648,686 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
751,474 GBP2024-01-01 ~ 2024-12-31
613,989 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,052,696 GBP2024-01-01 ~ 2024-12-31
2,034,697 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,052,696 GBP2024-01-01 ~ 2024-12-31
2,034,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,532,926 GBP2024-12-31
3,210,072 GBP2023-12-31
Fixed Assets - Investments
268,303 GBP2024-12-31
268,303 GBP2023-12-31
Fixed Assets
3,801,229 GBP2024-12-31
3,478,375 GBP2023-12-31
Total Inventories
1,245,424 GBP2024-12-31
1,459,465 GBP2023-12-31
Debtors
1,466,565 GBP2024-12-31
1,262,787 GBP2023-12-31
Cash at bank and in hand
4,301,470 GBP2024-12-31
4,375,221 GBP2023-12-31
Current Assets
7,013,459 GBP2024-12-31
7,097,473 GBP2023-12-31
Creditors
Current
1,433,650 GBP2024-12-31
1,336,520 GBP2023-12-31
Net Current Assets/Liabilities
5,579,809 GBP2024-12-31
5,760,953 GBP2023-12-31
Total Assets Less Current Liabilities
9,381,038 GBP2024-12-31
9,239,328 GBP2023-12-31
Net Assets/Liabilities
9,137,421 GBP2024-12-31
9,084,725 GBP2023-12-31
Equity
Called up share capital
90,000 GBP2024-12-31
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Capital redemption reserve
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
9,037,421 GBP2024-12-31
8,984,725 GBP2023-12-31
8,950,028 GBP2022-12-31
Equity
9,137,421 GBP2024-12-31
9,084,725 GBP2023-12-31
9,050,028 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2024-01-01 ~ 2024-12-31
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,000,000 GBP2024-01-01 ~ 2024-12-31
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,052,696 GBP2024-01-01 ~ 2024-12-31
2,034,697 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,614,099 GBP2024-01-01 ~ 2024-12-31
3,458,155 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
316,006 GBP2024-01-01 ~ 2024-12-31
300,622 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
301,776 GBP2024-01-01 ~ 2024-12-31
283,777 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,231,881 GBP2024-01-01 ~ 2024-12-31
4,042,554 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1232024-01-01 ~ 2024-12-31
1262023-01-01 ~ 2023-12-31
Director Remuneration
429,899 GBP2024-01-01 ~ 2024-12-31
423,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
566,186 GBP2024-01-01 ~ 2024-12-31
608,543 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,100 GBP2024-01-01 ~ 2024-12-31
16,130 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
633,493 GBP2024-01-01 ~ 2024-12-31
601,678 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
701,043 GBP2024-01-01 ~ 2024-12-31
503,250 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
2,000,000 GBP2024-01-01 ~ 2024-12-31
2,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,951,618 GBP2024-12-31
2,813,508 GBP2023-12-31
Plant and equipment
5,008,162 GBP2024-12-31
4,767,401 GBP2023-12-31
Furniture and fittings
2,370,213 GBP2024-12-31
2,090,592 GBP2023-12-31
Motor vehicles
302,151 GBP2024-12-31
276,776 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,632,144 GBP2024-12-31
9,948,277 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-141,266 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-31,568 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-60,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-233,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
857,777 GBP2024-12-31
772,142 GBP2023-12-31
Plant and equipment
4,143,153 GBP2024-12-31
3,975,035 GBP2023-12-31
Furniture and fittings
1,965,072 GBP2024-12-31
1,873,886 GBP2023-12-31
Motor vehicles
133,216 GBP2024-12-31
117,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,099,218 GBP2024-12-31
6,738,205 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
85,635 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
281,025 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
122,754 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
76,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
566,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-112,907 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-31,568 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-60,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-205,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,093,841 GBP2024-12-31
2,041,366 GBP2023-12-31
Plant and equipment
865,009 GBP2024-12-31
792,366 GBP2023-12-31
Furniture and fittings
405,141 GBP2024-12-31
216,706 GBP2023-12-31
Motor vehicles
168,935 GBP2024-12-31
159,634 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
268,303 GBP2023-12-31
Investments in Group Undertakings
268,303 GBP2024-12-31
268,303 GBP2023-12-31
Merchandise
1,098,116 GBP2024-12-31
1,220,934 GBP2023-12-31
Finished Goods
147,308 GBP2024-12-31
238,531 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,200,780 GBP2024-12-31
1,164,905 GBP2023-12-31
Other Debtors
Current
4,205 GBP2024-12-31
1,747 GBP2023-12-31
Prepayments
Current
261,580 GBP2024-12-31
96,135 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,466,565 GBP2024-12-31
1,262,787 GBP2023-12-31
Trade Creditors/Trade Payables
Current
443,907 GBP2024-12-31
281,166 GBP2023-12-31
Amounts owed to group undertakings
Current
42,267 GBP2024-12-31
11,291 GBP2023-12-31
Corporation Tax Payable
Current
339,667 GBP2024-12-31
290,041 GBP2023-12-31
Other Taxation & Social Security Payable
Current
418,202 GBP2024-12-31
395,362 GBP2023-12-31
Other Creditors
Current
147,899 GBP2024-12-31
115,118 GBP2023-12-31
Accrued Liabilities
Current
41,708 GBP2024-12-31
243,542 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
243,617 GBP2024-12-31
154,603 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
243,617 GBP2024-12-31
154,603 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2024-12-31
Class 2 ordinary share
90,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,052,696 GBP2024-01-01 ~ 2024-12-31