32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
4,946,901 GBP2024-01-01 ~ 2024-12-31
5,243,132 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,645,300 GBP2024-01-01 ~ 2024-12-31
1,827,704 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,301,601 GBP2024-01-01 ~ 2024-12-31
3,415,428 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
2,138,634 GBP2024-01-01 ~ 2024-12-31
2,185,014 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,060,553 GBP2024-01-01 ~ 2024-12-31
953,981 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
102,414 GBP2024-01-01 ~ 2024-12-31
276,433 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,883 GBP2024-01-01 ~ 2024-12-31
16,043 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
56,655 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
68,642 GBP2024-01-01 ~ 2024-12-31
292,476 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,160 GBP2024-01-01 ~ 2024-12-31
69,880 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
51,482 GBP2024-01-01 ~ 2024-12-31
222,596 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
51,482 GBP2024-01-01 ~ 2024-12-31
222,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,205,954 GBP2024-12-31
2,339,132 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
2,206,154 GBP2024-12-31
2,339,332 GBP2023-12-31
Total Inventories
1,093,880 GBP2024-12-31
1,332,319 GBP2023-12-31
Debtors
4,315,519 GBP2024-12-31
1,014,808 GBP2023-12-31
Cash at bank and in hand
80,086 GBP2024-12-31
1,379,946 GBP2023-12-31
Current Assets
5,489,485 GBP2024-12-31
3,727,073 GBP2023-12-31
Creditors
Current
1,288,372 GBP2024-12-31
709,706 GBP2023-12-31
Net Current Assets/Liabilities
4,201,113 GBP2024-12-31
3,017,367 GBP2023-12-31
Total Assets Less Current Liabilities
6,407,267 GBP2024-12-31
5,356,699 GBP2023-12-31
Creditors
Non-current
-1,078,953 GBP2024-12-31
Net Assets/Liabilities
4,882,516 GBP2024-12-31
4,879,034 GBP2023-12-31
Equity
Called up share capital
388,761 GBP2024-12-31
388,761 GBP2023-12-31
388,761 GBP2022-12-31
Share premium
91,667 GBP2024-12-31
91,667 GBP2023-12-31
91,667 GBP2022-12-31
Revaluation reserve
1,102,620 GBP2024-12-31
1,102,620 GBP2023-12-31
1,102,620 GBP2022-12-31
Retained earnings (accumulated losses)
3,299,468 GBP2024-12-31
3,295,986 GBP2023-12-31
3,184,390 GBP2022-12-31
Equity
4,882,516 GBP2024-12-31
4,879,034 GBP2023-12-31
4,767,438 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2024-01-01 ~ 2024-12-31
-111,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-48,000 GBP2024-01-01 ~ 2024-12-31
-111,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
51,482 GBP2024-01-01 ~ 2024-12-31
222,596 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,082,525 GBP2024-01-01 ~ 2024-12-31
2,124,951 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,109 GBP2024-01-01 ~ 2024-12-31
60,063 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,138,634 GBP2024-01-01 ~ 2024-12-31
2,185,014 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Director Remuneration
195,036 GBP2024-01-01 ~ 2024-12-31
205,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
154,169 GBP2024-01-01 ~ 2024-12-31
138,131 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
26,113 GBP2024-01-01 ~ 2024-12-31
17,824 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
49,027 GBP2024-01-01 ~ 2024-12-31
9,228 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
17,161 GBP2024-01-01 ~ 2024-12-31
55,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Plant and equipment
3,498,997 GBP2024-12-31
3,489,008 GBP2023-12-31
Furniture and fittings
468,577 GBP2024-12-31
509,456 GBP2023-12-31
Motor vehicles
48,781 GBP2024-12-31
48,781 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,516,355 GBP2024-12-31
5,547,245 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,562 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-45,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-51,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,823,099 GBP2024-12-31
2,689,948 GBP2023-12-31
Furniture and fittings
451,573 GBP2024-12-31
486,786 GBP2023-12-31
Motor vehicles
35,729 GBP2024-12-31
31,379 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,310,401 GBP2024-12-31
3,208,113 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,713 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,106 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,562 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-45,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Plant and equipment
675,898 GBP2024-12-31
799,060 GBP2023-12-31
Furniture and fittings
17,004 GBP2024-12-31
22,670 GBP2023-12-31
Motor vehicles
13,052 GBP2024-12-31
17,402 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,000,346 GBP2024-12-31
1,000,044 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,280,952 GBP2024-12-31
Prepayments
Current
34,221 GBP2024-12-31
14,764 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,315,519 GBP2024-12-31
1,014,808 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
695,487 GBP2024-12-31
Trade Creditors/Trade Payables
Current
327,069 GBP2024-12-31
427,149 GBP2023-12-31
Amounts owed to group undertakings
Current
200 GBP2024-12-31
200 GBP2023-12-31
Corporation Tax Payable
Current
49,027 GBP2024-12-31
9,228 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,306 GBP2024-12-31
49,819 GBP2023-12-31
Accrued Liabilities
Current
56,297 GBP2024-12-31
87,615 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,078,953 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
120,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
695,487 GBP2024-12-31
Bank Borrowings
Between two and five year, Non-current
357,500 GBP2024-12-31
Secured
1,198,953 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
445,798 GBP2024-12-31
477,665 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
295,428 shares2024-12-31
Class 2 ordinary share
93,333 shares2024-12-31