32990 - Other Manufacturing N.e.c.
Average Number of Employees
582024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Turnover/Revenue
11,014,954 GBP2024-01-01 ~ 2024-12-31
13,126,301 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,604,296 GBP2024-01-01 ~ 2024-12-31
-10,140,820 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,410,658 GBP2024-01-01 ~ 2024-12-31
2,985,481 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-68,953 GBP2024-01-01 ~ 2024-12-31
-57,826 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,706,275 GBP2024-01-01 ~ 2024-12-31
-2,958,709 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-668,908 GBP2024-01-01 ~ 2024-12-31
767,465 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,003 GBP2024-01-01 ~ 2024-12-31
885 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-839,000 GBP2024-01-01 ~ 2024-12-31
535,849 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-598,844 GBP2024-01-01 ~ 2024-12-31
596,267 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-598,844 GBP2024-01-01 ~ 2024-12-31
596,267 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
3,232,682 GBP2024-12-31
3,958,109 GBP2023-12-31
Total Inventories
2,334,234 GBP2024-12-31
2,558,613 GBP2023-12-31
Debtors
Current
2,017,558 GBP2024-12-31
4,345,514 GBP2023-12-31
Current Assets
4,351,792 GBP2024-12-31
6,904,127 GBP2023-12-31
Net Current Assets/Liabilities
1,357,100 GBP2024-12-31
2,012,428 GBP2023-12-31
Total Assets Less Current Liabilities
4,589,782 GBP2024-12-31
5,970,537 GBP2023-12-31
Net Assets/Liabilities
3,598,939 GBP2024-12-31
4,697,783 GBP2023-12-31
Equity
Called up share capital
1,508 GBP2024-12-31
1,508 GBP2023-12-31
1,508 GBP2023-01-01
Share premium
38,008 GBP2024-12-31
38,008 GBP2023-12-31
38,008 GBP2023-01-01
Capital redemption reserve
95 GBP2024-12-31
95 GBP2023-12-31
95 GBP2023-01-01
Retained earnings (accumulated losses)
3,559,328 GBP2024-12-31
4,658,172 GBP2023-12-31
4,061,905 GBP2023-01-01
Equity
3,598,939 GBP2024-12-31
4,697,783 GBP2023-12-31
4,101,516 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-598,844 GBP2024-01-01 ~ 2024-12-31
596,267 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-598,844 GBP2024-01-01 ~ 2024-12-31
596,267 GBP2023-01-01 ~ 2023-12-31
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
861,097 GBP2024-01-01 ~ 2024-12-31
861,097 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,145 GBP2024-01-01 ~ 2024-12-31
18,550 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,490,208 GBP2024-01-01 ~ 2024-12-31
3,431,084 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
441,579 GBP2024-01-01 ~ 2024-12-31
430,399 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,140,517 GBP2024-01-01 ~ 2024-12-31
4,065,580 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
171,265 GBP2024-01-01 ~ 2024-12-31
283,420 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-209,750 GBP2024-01-01 ~ 2024-12-31
125,925 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
500,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,095,943 GBP2024-12-31
3,047,980 GBP2023-12-31
Motor vehicles
73,799 GBP2024-12-31
38,813 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,494,591 GBP2024-12-31
8,418,793 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-59,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-67,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,560,531 GBP2023-12-31
Motor vehicles
8,128 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,460,685 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
274,414 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
539,521 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
9,798 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
19,836 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
321,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-59,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,784,870 GBP2024-12-31
Motor vehicles
27,964 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,261,909 GBP2024-12-31
Value of work in progress
15,300 GBP2024-12-31
17,177 GBP2023-12-31
Finished Goods/Goods for Resale
2,318,934 GBP2024-12-31
2,541,436 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,787 GBP2024-12-31
791 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,428,479 GBP2024-12-31
4,112,983 GBP2023-12-31
Other Debtors
Current
119,966 GBP2024-12-31
76,378 GBP2023-12-31
Prepayments/Accrued Income
Current
218,836 GBP2024-12-31
155,362 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
224,490 GBP2024-12-31
Bank Overdrafts
Current
810,171 GBP2024-12-31
2,810,203 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,243,079 GBP2024-12-31
1,127,920 GBP2023-12-31
Amounts owed to group undertakings
Current
1,302 GBP2024-12-31
Corporation Tax Payable
Current
41,135 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79,500 GBP2024-12-31
81,563 GBP2023-12-31
Other Creditors
Current
27,153 GBP2024-12-31
25,507 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
475,726 GBP2024-12-31
463,601 GBP2023-12-31
Creditors
Current
2,994,692 GBP2024-12-31
4,891,699 GBP2023-12-31
Non-current
700,131 GBP2024-12-31
955,316 GBP2023-12-31
Net Deferred Tax Liability/Asset
-73,929 GBP2024-12-31
-103,290 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
29,361 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-73,929 GBP2024-12-31
-103,290 GBP2023-12-31
Deferred Tax Liabilities
-73,929 GBP2024-12-31
-103,290 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
288 shares2024-12-31
288 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
220 shares2024-12-31
220 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31