32990 - Other Manufacturing N.e.c.
Average Number of Employees
542025-01-01 ~ 2025-12-31
582024-01-01 ~ 2024-12-31
Turnover/Revenue
11,823,615 GBP2025-01-01 ~ 2025-12-31
11,014,954 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-8,974,566 GBP2025-01-01 ~ 2025-12-31
-9,604,296 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
2,849,049 GBP2025-01-01 ~ 2025-12-31
1,410,658 GBP2024-01-01 ~ 2024-12-31
Distribution Costs
-80,743 GBP2025-01-01 ~ 2025-12-31
-68,953 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-3,013,845 GBP2025-01-01 ~ 2025-12-31
-2,706,275 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
640,108 GBP2025-01-01 ~ 2025-12-31
-668,908 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,681 GBP2025-01-01 ~ 2025-12-31
3,003 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
522,218 GBP2025-01-01 ~ 2025-12-31
-839,000 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
484,250 GBP2025-01-01 ~ 2025-12-31
-598,844 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
484,250 GBP2025-01-01 ~ 2025-12-31
-598,844 GBP2024-01-01 ~ 2024-12-31
Fixed Assets
2,491,127 GBP2025-12-31
3,232,682 GBP2024-12-31
Total Inventories
2,629,495 GBP2025-12-31
2,334,234 GBP2024-12-31
Debtors
Current
2,122,621 GBP2025-12-31
1,988,028 GBP2024-12-31
Cash at bank and in hand
22,269 GBP2025-12-31
29,529 GBP2024-12-31
Current Assets
4,774,385 GBP2025-12-31
4,351,791 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-2,441,964 GBP2025-12-31
Net Current Assets/Liabilities
2,332,421 GBP2025-12-31
1,357,100 GBP2024-12-31
Total Assets Less Current Liabilities
4,823,548 GBP2025-12-31
4,589,782 GBP2024-12-31
Net Assets/Liabilities
4,083,189 GBP2025-12-31
3,598,939 GBP2024-12-31
Equity
Called up share capital
1,508 GBP2025-12-31
1,508 GBP2024-12-31
1,508 GBP2024-01-01
Share premium
38,008 GBP2025-12-31
38,008 GBP2024-12-31
38,008 GBP2024-01-01
Capital redemption reserve
95 GBP2025-12-31
95 GBP2024-12-31
95 GBP2024-01-01
Retained earnings (accumulated losses)
4,043,578 GBP2025-12-31
3,559,328 GBP2024-12-31
4,658,172 GBP2024-01-01
Equity
4,083,189 GBP2025-12-31
3,598,939 GBP2024-12-31
4,697,783 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
484,250 GBP2025-01-01 ~ 2025-12-31
-598,844 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
484,250 GBP2025-01-01 ~ 2025-12-31
-598,844 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-500,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-500,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
-500,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
890,620 GBP2025-01-01 ~ 2025-12-31
861,097 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
19,680 GBP2025-01-01 ~ 2025-12-31
19,145 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
3,430,502 GBP2025-01-01 ~ 2025-12-31
3,490,208 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
502,614 GBP2025-01-01 ~ 2025-12-31
441,579 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
4,124,921 GBP2025-01-01 ~ 2025-12-31
4,140,517 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
201,426 GBP2025-01-01 ~ 2025-12-31
171,265 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
130,555 GBP2025-01-01 ~ 2025-12-31
-209,750 GBP2024-01-01 ~ 2024-12-31
Dividends Paid on Shares
500,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,088,445 GBP2025-12-31
3,095,943 GBP2024-12-31
Motor vehicles
64,958 GBP2025-12-31
73,798 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
8,541,509 GBP2025-12-31
8,494,591 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-83,919 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-33,210 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-117,129 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,784,870 GBP2024-12-31
Motor vehicles
27,964 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,261,908 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
297,764 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
562,872 GBP2025-01-01 ~ 2025-12-31
Plant and equipment, Under hire purchased contracts or finance leases
10,827 GBP2025-01-01 ~ 2025-12-31
Motor vehicles, Under hire purchased contracts or finance leases
24,094 GBP2025-01-01 ~ 2025-12-31
Under hire purchased contracts or finance leases
327,748 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-68,936 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-33,210 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,146 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,024,525 GBP2025-12-31
Motor vehicles
18,848 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,050,382 GBP2025-12-31
Value of work in progress
31,736 GBP2025-12-31
15,300 GBP2024-12-31
Finished Goods/Goods for Resale
2,597,759 GBP2025-12-31
2,318,934 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
106,612 GBP2025-12-31
25,787 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,483,716 GBP2025-12-31
1,398,950 GBP2024-12-31
Other Debtors
Current
114,348 GBP2025-12-31
119,966 GBP2024-12-31
Prepayments/Accrued Income
Current
242,264 GBP2025-12-31
218,835 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
175,681 GBP2025-12-31
224,490 GBP2024-12-31
Bank Overdrafts
-274,363 GBP2025-12-31
-810,171 GBP2024-12-31
Cash and Cash Equivalents
-252,094 GBP2025-12-31
-780,642 GBP2024-12-31
Bank Overdrafts
Current
274,363 GBP2025-12-31
810,171 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,073,646 GBP2025-12-31
1,243,079 GBP2024-12-31
Amounts owed to group undertakings
Current
18,085 GBP2025-12-31
1,302 GBP2024-12-31
Other Taxation & Social Security Payable
Current
100,823 GBP2025-12-31
79,500 GBP2024-12-31
Other Creditors
Current
26,250 GBP2025-12-31
27,152 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
603,968 GBP2025-12-31
475,726 GBP2024-12-31
Creditors
Current
2,441,964 GBP2025-12-31
2,994,691 GBP2024-12-31
Non-current
502,086 GBP2025-12-31
700,131 GBP2024-12-31
Net Deferred Tax Liability/Asset
-3,118 GBP2025-12-31
-73,929 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
70,811 GBP2025-01-01 ~ 2025-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,118 GBP2025-12-31
-73,929 GBP2024-12-31
Deferred Tax Liabilities
-3,118 GBP2025-12-31
-73,929 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-12-31
1,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
288 shares2025-12-31
288 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1.002025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
220 shares2025-12-31
220 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1.002025-01-01 ~ 2025-12-31