32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
13,370,317 GBP2024-01-01 ~ 2024-12-31
11,046,796 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
12,915,939 GBP2024-01-01 ~ 2024-12-31
6,970,155 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
454,378 GBP2024-01-01 ~ 2024-12-31
4,076,641 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,875,541 GBP2024-01-01 ~ 2024-12-31
2,254,516 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-2,421,163 GBP2024-01-01 ~ 2024-12-31
1,822,125 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
33,714 GBP2024-01-01 ~ 2024-12-31
170,415 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
15,797 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,403,246 GBP2024-01-01 ~ 2024-12-31
1,992,440 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-178,373 GBP2024-01-01 ~ 2024-12-31
476,721 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,224,873 GBP2024-01-01 ~ 2024-12-31
1,515,719 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,224,873 GBP2024-01-01 ~ 2024-12-31
1,515,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,727,334 GBP2024-12-31
1,403,481 GBP2023-12-31
Total Inventories
7,725,274 GBP2024-12-31
4,958,244 GBP2023-12-31
Debtors
4,781,875 GBP2024-12-31
1,696,365 GBP2023-12-31
Cash at bank and in hand
184,462 GBP2024-12-31
2,261,359 GBP2023-12-31
Current Assets
12,691,611 GBP2024-12-31
8,915,968 GBP2023-12-31
Creditors
Current
11,571,285 GBP2024-12-31
5,309,218 GBP2023-12-31
Net Current Assets/Liabilities
1,120,326 GBP2024-12-31
3,606,750 GBP2023-12-31
Total Assets Less Current Liabilities
2,847,660 GBP2024-12-31
5,010,231 GBP2023-12-31
Net Assets/Liabilities
2,540,159 GBP2024-12-31
4,765,032 GBP2023-12-31
Equity
Called up share capital
6,000 GBP2024-12-31
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,534,159 GBP2024-12-31
4,759,032 GBP2023-12-31
3,243,313 GBP2022-12-31
Equity
2,540,159 GBP2024-12-31
4,765,032 GBP2023-12-31
3,249,313 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,224,873 GBP2024-01-01 ~ 2024-12-31
1,515,719 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,497,753 GBP2024-01-01 ~ 2024-12-31
2,105,286 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
297,110 GBP2024-01-01 ~ 2024-12-31
245,941 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,473 GBP2024-01-01 ~ 2024-12-31
68,853 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,875,336 GBP2024-01-01 ~ 2024-12-31
2,420,080 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Director Remuneration
179,569 GBP2024-01-01 ~ 2024-12-31
149,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
245,170 GBP2024-01-01 ~ 2024-12-31
237,876 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,500 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
240,675 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-600,812 GBP2024-01-01 ~ 2024-12-31
378,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
888,984 GBP2024-12-31
779,048 GBP2023-12-31
Plant and equipment
2,751,557 GBP2024-12-31
3,348,177 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,640,541 GBP2024-12-31
4,127,225 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-25,807 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-1,029,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,055,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
170,189 GBP2024-12-31
152,761 GBP2023-12-31
Plant and equipment
1,743,018 GBP2024-12-31
2,570,983 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,913,207 GBP2024-12-31
2,723,744 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,235 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
201,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-25,807 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-1,029,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,055,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
718,795 GBP2024-12-31
626,287 GBP2023-12-31
Plant and equipment
1,008,539 GBP2024-12-31
777,194 GBP2023-12-31
Merchandise
7,725,274 GBP2024-12-31
4,958,244 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
919,589 GBP2024-12-31
1,296,685 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
53,705 GBP2023-12-31
Other Debtors
Current
313,029 GBP2024-12-31
345,975 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
240,675 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
4,781,875 GBP2024-12-31
1,696,365 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,613,561 GBP2024-12-31
2,039,138 GBP2023-12-31
Amounts owed to group undertakings
Current
1,488,232 GBP2024-12-31
Corporation Tax Payable
Current
240,675 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,345 GBP2024-12-31
57,278 GBP2023-12-31
Other Creditors
Current
196,530 GBP2024-12-31
306,046 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,940 GBP2024-12-31
27,513 GBP2023-12-31
Between one and five year
212,004 GBP2024-12-31
78,186 GBP2023-12-31
More than five year
2,781,823 GBP2024-12-31
2,313,866 GBP2023-12-31
All periods
3,075,767 GBP2024-12-31
2,419,565 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
317,624 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
307,501 GBP2024-12-31
245,199 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,224,873 GBP2024-01-01 ~ 2024-12-31