32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
14,391,389 GBP2024-01-01 ~ 2024-12-31
14,588,211 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,059,188 GBP2024-01-01 ~ 2024-12-31
-8,410,809 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,332,201 GBP2024-01-01 ~ 2024-12-31
6,177,402 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-413,261 GBP2024-01-01 ~ 2024-12-31
-345,241 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,979,839 GBP2024-01-01 ~ 2024-12-31
-3,760,334 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,046,529 GBP2024-01-01 ~ 2024-12-31
2,164,366 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
37,709 GBP2024-01-01 ~ 2024-12-31
31,317 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-832 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
2,083,406 GBP2024-01-01 ~ 2024-12-31
2,195,683 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,746,827 GBP2024-01-01 ~ 2024-12-31
1,872,395 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,746,827 GBP2024-01-01 ~ 2024-12-31
1,872,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
387,451 GBP2024-12-31
336,836 GBP2023-12-31
Fixed Assets - Investments
1,707,372 GBP2024-12-31
1,577,467 GBP2023-12-31
Fixed Assets
2,094,823 GBP2024-12-31
1,914,303 GBP2023-12-31
Total Inventories
2,099,243 GBP2024-12-31
2,219,719 GBP2023-12-31
Debtors
1,312,198 GBP2024-12-31
1,344,851 GBP2023-12-31
Current assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Cash at bank and in hand
6,883,540 GBP2024-12-31
5,963,266 GBP2023-12-31
Current Assets
10,295,181 GBP2024-12-31
9,528,036 GBP2023-12-31
Net Current Assets/Liabilities
6,647,893 GBP2024-12-31
5,911,978 GBP2023-12-31
Total Assets Less Current Liabilities
8,742,716 GBP2024-12-31
7,826,281 GBP2023-12-31
Net Assets/Liabilities
8,677,371 GBP2024-12-31
7,773,904 GBP2023-12-31
Equity
Called up share capital
684,146 GBP2024-12-31
684,146 GBP2023-12-31
684,146 GBP2022-12-31
Capital redemption reserve
35,500 GBP2024-12-31
35,500 GBP2023-12-31
35,500 GBP2022-12-31
Retained earnings (accumulated losses)
7,941,334 GBP2024-12-31
7,037,867 GBP2023-12-31
6,768,509 GBP2022-12-31
Equity
8,677,371 GBP2024-12-31
7,773,904 GBP2023-12-31
7,488,155 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,746,827 GBP2024-01-01 ~ 2024-12-31
1,856,004 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-843,360 GBP2024-01-01 ~ 2024-12-31
-1,586,646 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-843,360 GBP2024-01-01 ~ 2024-12-31
-1,586,646 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,557,012 GBP2024-01-01 ~ 2024-12-31
3,240,072 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
376,525 GBP2024-01-01 ~ 2024-12-31
319,783 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,269 GBP2024-01-01 ~ 2024-12-31
63,337 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,004,806 GBP2024-01-01 ~ 2024-12-31
3,623,192 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
45,225 GBP2024-01-01 ~ 2024-12-31
33,286 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
323,611 GBP2024-01-01 ~ 2024-12-31
319,617 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
520,852 GBP2024-01-01 ~ 2024-12-31
417,180 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
106,450 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,200 GBP2024-12-31
142,200 GBP2023-12-31
Furniture and fittings
342,359 GBP2024-12-31
268,409 GBP2023-12-31
Motor vehicles
62,720 GBP2024-12-31
40,830 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
547,279 GBP2024-12-31
451,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
152,331 GBP2024-12-31
114,603 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,828 GBP2024-12-31
114,603 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,728 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,497 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
142,200 GBP2024-12-31
142,200 GBP2023-12-31
Furniture and fittings
190,028 GBP2024-12-31
153,806 GBP2023-12-31
Motor vehicles
55,223 GBP2024-12-31
40,830 GBP2023-12-31
Other Investments Other Than Loans
1,704,718 GBP2024-12-31
1,574,813 GBP2023-12-31
Amounts invested in assets
1,707,372 GBP2024-12-31
1,577,467 GBP2023-12-31
Merchandise
2,099,243 GBP2024-12-31
2,219,719 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,096,848 GBP2024-12-31
1,160,049 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,163 GBP2024-12-31
Other Debtors
Current
50,247 GBP2024-12-31
55,036 GBP2023-12-31
Prepayments
Current
162,940 GBP2024-12-31
129,766 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,312,198 GBP2024-12-31
Current, Amounts falling due within one year
1,344,851 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,035,895 GBP2024-12-31
900,420 GBP2023-12-31
Amounts owed to group undertakings
Current
166,413 GBP2024-12-31
295,406 GBP2023-12-31
Corporation Tax Payable
Current
274,365 GBP2024-12-31
232,954 GBP2023-12-31
Other Taxation & Social Security Payable
Current
112,847 GBP2024-12-31
124,378 GBP2023-12-31
Other Creditors
Current
85,278 GBP2024-12-31
101,124 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,621,582 GBP2024-12-31
1,536,369 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
361,857 GBP2024-12-31
181,947 GBP2023-12-31
Between one and five year
426,862 GBP2024-12-31
345,178 GBP2023-12-31
All periods
788,719 GBP2024-12-31
527,125 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,345 GBP2024-12-31
52,377 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
684,146 shares2024-12-31