32990 - Other Manufacturing N.e.c.
Turnover/Revenue
16,306,626 GBP2024-01-01 ~ 2024-12-31
16,210,619 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
9,005,466 GBP2024-01-01 ~ 2024-12-31
9,237,671 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,301,160 GBP2024-01-01 ~ 2024-12-31
6,972,948 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,981,399 GBP2024-01-01 ~ 2024-12-31
3,812,616 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,378,661 GBP2024-01-01 ~ 2024-12-31
3,222,343 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
39,605 GBP2024-01-01 ~ 2024-12-31
9,561 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,418,266 GBP2024-01-01 ~ 2024-12-31
3,231,904 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
869,053 GBP2024-01-01 ~ 2024-12-31
774,145 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,549,213 GBP2024-01-01 ~ 2024-12-31
2,457,759 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,549,213 GBP2024-01-01 ~ 2024-12-31
2,457,759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,832,660 GBP2024-12-31
6,033,557 GBP2023-12-31
Total Inventories
1,312,721 GBP2024-12-31
1,106,165 GBP2023-12-31
Debtors
4,570,789 GBP2024-12-31
2,365,820 GBP2023-12-31
Cash at bank and in hand
2,101,706 GBP2024-12-31
2,997,781 GBP2023-12-31
Current Assets
7,985,216 GBP2024-12-31
6,469,766 GBP2023-12-31
Creditors
Current
2,315,591 GBP2024-12-31
1,892,284 GBP2023-12-31
Net Current Assets/Liabilities
5,669,625 GBP2024-12-31
4,577,482 GBP2023-12-31
Total Assets Less Current Liabilities
12,502,285 GBP2024-12-31
10,611,039 GBP2023-12-31
Net Assets/Liabilities
11,514,745 GBP2024-12-31
9,884,783 GBP2023-12-31
Equity
Called up share capital
5,003 GBP2024-12-31
5,003 GBP2023-12-31
5,003 GBP2022-12-31
Retained earnings (accumulated losses)
11,509,742 GBP2024-12-31
9,879,780 GBP2023-12-31
8,292,021 GBP2022-12-31
Equity
11,514,745 GBP2024-12-31
9,884,783 GBP2023-12-31
8,297,024 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-919,251 GBP2024-01-01 ~ 2024-12-31
-870,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-919,251 GBP2024-01-01 ~ 2024-12-31
-870,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,549,213 GBP2024-01-01 ~ 2024-12-31
2,457,759 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,638,166 GBP2024-01-01 ~ 2024-12-31
3,357,097 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
365,741 GBP2024-01-01 ~ 2024-12-31
339,190 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
292,750 GBP2024-01-01 ~ 2024-12-31
310,264 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,296,657 GBP2024-01-01 ~ 2024-12-31
4,006,551 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
972024-01-01 ~ 2024-12-31
912023-01-01 ~ 2023-12-31
Director Remuneration
276,375 GBP2024-01-01 ~ 2024-12-31
265,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
913,417 GBP2024-01-01 ~ 2024-12-31
882,538 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,000 GBP2024-01-01 ~ 2024-12-31
8,750 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
607,769 GBP2024-01-01 ~ 2024-12-31
464,659 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
854,567 GBP2024-01-01 ~ 2024-12-31
807,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,224,992 GBP2024-12-31
3,160,660 GBP2023-12-31
Plant and equipment
5,267,124 GBP2024-12-31
4,697,829 GBP2023-12-31
Furniture and fittings
146,478 GBP2024-12-31
126,070 GBP2023-12-31
Motor vehicles
1,145,430 GBP2024-12-31
847,075 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,784,024 GBP2024-12-31
8,831,634 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-803,885 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-200,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,004,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
399,823 GBP2024-12-31
338,119 GBP2023-12-31
Plant and equipment
2,136,376 GBP2024-12-31
2,119,563 GBP2023-12-31
Furniture and fittings
66,258 GBP2024-12-31
54,452 GBP2023-12-31
Motor vehicles
348,907 GBP2024-12-31
285,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,951,364 GBP2024-12-31
2,798,077 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,704 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
642,844 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,806 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
197,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
913,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-626,031 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-134,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-760,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,825,169 GBP2024-12-31
2,822,541 GBP2023-12-31
Plant and equipment
3,130,748 GBP2024-12-31
2,578,266 GBP2023-12-31
Furniture and fittings
80,220 GBP2024-12-31
71,618 GBP2023-12-31
Motor vehicles
796,523 GBP2024-12-31
561,132 GBP2023-12-31
Merchandise
1,312,721 GBP2024-12-31
1,106,165 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,973,163 GBP2024-12-31
1,884,921 GBP2023-12-31
Other Debtors
Current
377,559 GBP2024-12-31
20 GBP2023-12-31
Prepayments/Accrued Income
Current
76,260 GBP2024-12-31
82,459 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,426,982 GBP2024-12-31
Amounts falling due within one year, Current
2,365,820 GBP2023-12-31
Other Debtors
Non-current
2,143,807 GBP2024-12-31
Trade Creditors/Trade Payables
Current
887,773 GBP2024-12-31
1,281,247 GBP2023-12-31
Corporation Tax Payable
Current
325,280 GBP2024-12-31
120,587 GBP2023-12-31
Other Taxation & Social Security Payable
Current
182,120 GBP2024-12-31
171,990 GBP2023-12-31
Other Creditors
Current
10,014 GBP2024-12-31
3,774 GBP2023-12-31
Accrued Liabilities
Current
292,490 GBP2024-12-31
88,541 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
987,540 GBP2024-12-31
726,256 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,549,213 GBP2024-01-01 ~ 2024-12-31