32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
14,245,927 GBP2024-01-01 ~ 2024-12-31
13,091,425 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
5,422,173 GBP2024-01-01 ~ 2024-12-31
5,093,647 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,823,754 GBP2024-01-01 ~ 2024-12-31
7,997,778 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
7,233,481 GBP2024-01-01 ~ 2024-12-31
6,241,062 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,590,273 GBP2024-01-01 ~ 2024-12-31
1,756,716 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
21,895 GBP2024-01-01 ~ 2024-12-31
16,146 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,568,378 GBP2024-01-01 ~ 2024-12-31
1,740,570 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
422,280 GBP2024-01-01 ~ 2024-12-31
393,417 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,146,098 GBP2024-01-01 ~ 2024-12-31
1,347,153 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,146,098 GBP2024-01-01 ~ 2024-12-31
1,347,153 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
102,820 GBP2024-12-31
72,528 GBP2023-12-31
Property, Plant & Equipment
1,700,937 GBP2024-12-31
1,632,275 GBP2023-12-31
Fixed Assets
1,803,757 GBP2024-12-31
1,704,803 GBP2023-12-31
Total Inventories
802,879 GBP2024-12-31
902,393 GBP2023-12-31
Debtors
5,768,337 GBP2024-12-31
5,003,612 GBP2023-12-31
Cash at bank and in hand
1,058,006 GBP2024-12-31
908,180 GBP2023-12-31
Current Assets
7,629,222 GBP2024-12-31
6,814,185 GBP2023-12-31
Creditors
Current
3,874,966 GBP2024-12-31
3,003,136 GBP2023-12-31
Net Current Assets/Liabilities
3,754,256 GBP2024-12-31
3,811,049 GBP2023-12-31
Total Assets Less Current Liabilities
5,558,013 GBP2024-12-31
5,515,852 GBP2023-12-31
Net Assets/Liabilities
5,000,414 GBP2024-12-31
4,929,316 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,995,414 GBP2024-12-31
4,924,316 GBP2023-12-31
4,577,163 GBP2022-12-31
Equity
5,000,414 GBP2024-12-31
4,929,316 GBP2023-12-31
4,582,163 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,075,000 GBP2024-01-01 ~ 2024-12-31
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,075,000 GBP2024-01-01 ~ 2024-12-31
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,146,098 GBP2024-01-01 ~ 2024-12-31
1,347,153 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,148,669 GBP2024-01-01 ~ 2024-12-31
5,463,941 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
311,962 GBP2024-01-01 ~ 2024-12-31
252,972 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,023 GBP2024-01-01 ~ 2024-12-31
68,656 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,541,654 GBP2024-01-01 ~ 2024-12-31
5,785,569 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
682024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Director Remuneration
4,106,746 GBP2024-01-01 ~ 2024-12-31
3,856,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
168,390 GBP2024-01-01 ~ 2024-12-31
145,154 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,000 GBP2024-01-01 ~ 2024-12-31
16,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
382,013 GBP2024-01-01 ~ 2024-12-31
320,085 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
392,095 GBP2024-01-01 ~ 2024-12-31
435,143 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
102,820 GBP2024-12-31
72,528 GBP2023-12-31
Intangible Assets
Development expenditure
102,820 GBP2024-12-31
72,528 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
808,150 GBP2024-12-31
807,363 GBP2023-12-31
Plant and equipment
2,671,522 GBP2024-12-31
2,435,257 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,479,672 GBP2024-12-31
3,242,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
176,702 GBP2024-12-31
122,627 GBP2023-12-31
Plant and equipment
1,602,033 GBP2024-12-31
1,487,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,778,735 GBP2024-12-31
1,610,345 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
54,075 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
114,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
631,448 GBP2024-12-31
684,736 GBP2023-12-31
Plant and equipment
1,069,489 GBP2024-12-31
947,539 GBP2023-12-31
Raw Materials
774,183 GBP2024-12-31
862,314 GBP2023-12-31
Finished Goods
28,696 GBP2024-12-31
40,079 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,859,846 GBP2024-12-31
1,628,480 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,286,800 GBP2024-12-31
2,274,800 GBP2023-12-31
Other Debtors
Current
869,238 GBP2024-12-31
334,052 GBP2023-12-31
Prepayments/Accrued Income
Current
189,413 GBP2024-12-31
291,695 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,768,337 GBP2024-12-31
5,003,612 GBP2023-12-31
Trade Creditors/Trade Payables
Current
773,472 GBP2024-12-31
586,422 GBP2023-12-31
Corporation Tax Payable
Current
97,291 GBP2024-12-31
115,279 GBP2023-12-31
Other Taxation & Social Security Payable
Current
400,105 GBP2024-12-31
354,744 GBP2023-12-31
Other Creditors
Current
2,077,409 GBP2024-12-31
1,426,925 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
526,689 GBP2024-12-31
519,766 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
287,065 GBP2024-12-31
310,084 GBP2023-12-31
Between one and five year
1,040,800 GBP2024-12-31
1,031,443 GBP2023-12-31
More than five year
1,553,132 GBP2024-12-31
1,792,076 GBP2023-12-31
All periods
2,880,997 GBP2024-12-31
3,133,603 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
375,599 GBP2024-12-31
335,332 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,146,098 GBP2024-01-01 ~ 2024-12-31