32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
28,589,842 GBP2024-01-01 ~ 2024-12-31
22,767,451 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
17,571,332 GBP2024-01-01 ~ 2024-12-31
14,078,492 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
11,018,510 GBP2024-01-01 ~ 2024-12-31
8,688,959 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,895,314 GBP2024-01-01 ~ 2024-12-31
2,445,473 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
8,295,082 GBP2024-01-01 ~ 2024-12-31
6,372,164 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
45,063 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
36,851 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
8,258,231 GBP2024-01-01 ~ 2024-12-31
6,417,227 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,855,796 GBP2024-01-01 ~ 2024-12-31
1,442,150 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
6,402,435 GBP2024-01-01 ~ 2024-12-31
4,975,077 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
4,055,784 GBP2024-12-31
3,853,349 GBP2023-12-31
2,923,970 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,200,000 GBP2024-01-01 ~ 2024-12-31
-4,045,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
435,135 GBP2024-12-31
425,619 GBP2023-12-31
Total Inventories
38,846 GBP2024-12-31
37,588 GBP2023-12-31
Debtors
6,335,302 GBP2024-12-31
5,905,506 GBP2023-12-31
Cash at bank and in hand
3,315,577 GBP2024-12-31
2,486,841 GBP2023-12-31
Current Assets
9,689,725 GBP2024-12-31
8,429,935 GBP2023-12-31
Creditors
Current
5,932,837 GBP2024-12-31
4,963,065 GBP2023-12-31
Net Current Assets/Liabilities
3,756,888 GBP2024-12-31
3,466,870 GBP2023-12-31
Total Assets Less Current Liabilities
4,192,023 GBP2024-12-31
3,892,489 GBP2023-12-31
Creditors
Non-current
-113,642 GBP2024-12-31
Net Assets/Liabilities
4,065,784 GBP2024-12-31
3,863,349 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Equity
4,065,784 GBP2024-12-31
3,863,349 GBP2023-12-31
Wages/Salaries
2,798,293 GBP2024-01-01 ~ 2024-12-31
2,377,862 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
280,466 GBP2024-01-01 ~ 2024-12-31
235,088 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
309,449 GBP2024-01-01 ~ 2024-12-31
341,932 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,388,208 GBP2024-01-01 ~ 2024-12-31
2,954,882 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
722024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Director Remuneration
81,045 GBP2024-01-01 ~ 2024-12-31
44,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
201,049 GBP2024-01-01 ~ 2024-12-31
151,439 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
25,575 GBP2024-01-01 ~ 2024-12-31
23,290 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
2,109,640 GBP2024-01-01 ~ 2024-12-31
1,523,680 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,064,558 GBP2024-01-01 ~ 2024-12-31
1,509,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,816 GBP2024-12-31
306,727 GBP2023-12-31
Furniture and fittings
449,925 GBP2024-12-31
428,965 GBP2023-12-31
Motor vehicles
1,020,284 GBP2024-12-31
874,768 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,924,086 GBP2024-12-31
1,713,521 GBP2023-12-31
Land and buildings, Long leasehold
103,061 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315,779 GBP2024-12-31
302,317 GBP2023-12-31
Furniture and fittings
352,210 GBP2024-12-31
300,921 GBP2023-12-31
Motor vehicles
736,420 GBP2024-12-31
609,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,488,951 GBP2024-12-31
1,287,902 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,462 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
51,289 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
126,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
18,519 GBP2024-12-31
Plant and equipment
35,037 GBP2024-12-31
4,410 GBP2023-12-31
Furniture and fittings
97,715 GBP2024-12-31
128,044 GBP2023-12-31
Motor vehicles
283,864 GBP2024-12-31
265,170 GBP2023-12-31
Finished Goods
38,846 GBP2024-12-31
37,588 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,844,434 GBP2024-12-31
3,966,071 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,206 GBP2024-12-31
1,005,826 GBP2023-12-31
Other Debtors
Current
385 GBP2023-12-31
Prepayments/Accrued Income
Current
1,479,304 GBP2024-12-31
924,402 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,335,302 GBP2024-12-31
5,905,506 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
46,816 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,010,483 GBP2024-12-31
736,649 GBP2023-12-31
Amounts owed to group undertakings
Current
68,032 GBP2024-12-31
Corporation Tax Payable
Current
854,339 GBP2024-12-31
623,680 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,665 GBP2024-12-31
56,504 GBP2023-12-31
Other Creditors
Current
11,630 GBP2024-12-31
11,598 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,652,650 GBP2024-12-31
3,012,619 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
113,642 GBP2024-12-31
Current, hire purchase agreements, Amounts falling due within one year
46,816 GBP2024-12-31
hire purchase agreements
160,458 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
154,824 GBP2024-12-31
259,295 GBP2023-12-31
Between one and five year
480,000 GBP2024-12-31
514,824 GBP2023-12-31
More than five year
120,000 GBP2024-12-31
240,000 GBP2023-12-31
All periods
754,824 GBP2024-12-31
1,014,119 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,597 GBP2024-12-31
29,140 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,402,435 GBP2024-01-01 ~ 2024-12-31