32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
13,756,042 GBP2024-01-01 ~ 2024-12-31
13,184,848 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
9,145,088 GBP2024-01-01 ~ 2024-12-31
8,587,542 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,610,954 GBP2024-01-01 ~ 2024-12-31
4,597,306 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,248,292 GBP2024-01-01 ~ 2024-12-31
3,773,694 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
362,662 GBP2024-01-01 ~ 2024-12-31
824,003 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
97,147 GBP2024-01-01 ~ 2024-12-31
81,547 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
221,224 GBP2024-01-01 ~ 2024-12-31
700,557 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
76,264 GBP2024-01-01 ~ 2024-12-31
179,332 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
144,960 GBP2024-01-01 ~ 2024-12-31
521,225 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
144,960 GBP2024-01-01 ~ 2024-12-31
521,225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,162,288 GBP2024-12-31
970,400 GBP2023-12-31
Fixed Assets - Investments
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Fixed Assets
1,172,288 GBP2024-12-31
980,400 GBP2023-12-31
Total Inventories
1,742,439 GBP2024-12-31
1,872,573 GBP2023-12-31
Debtors
4,643,811 GBP2024-12-31
5,332,386 GBP2023-12-31
Cash at bank and in hand
1,589 GBP2024-12-31
1,559 GBP2023-12-31
Current Assets
6,387,839 GBP2024-12-31
7,206,518 GBP2023-12-31
Creditors
Current
4,529,597 GBP2024-12-31
5,112,672 GBP2023-12-31
Net Current Assets/Liabilities
1,858,242 GBP2024-12-31
2,093,846 GBP2023-12-31
Total Assets Less Current Liabilities
3,030,530 GBP2024-12-31
3,074,246 GBP2023-12-31
Net Assets/Liabilities
2,503,977 GBP2024-12-31
2,576,977 GBP2023-12-31
Equity
Called up share capital
24,300 GBP2024-12-31
24,300 GBP2023-12-31
24,300 GBP2022-12-31
Revaluation reserve
544,590 GBP2024-12-31
592,885 GBP2023-12-31
641,180 GBP2022-12-31
Capital redemption reserve
6,100 GBP2024-12-31
6,100 GBP2023-12-31
6,100 GBP2022-12-31
Retained earnings (accumulated losses)
1,928,987 GBP2024-12-31
1,953,692 GBP2023-12-31
1,515,388 GBP2022-12-31
Equity
2,503,977 GBP2024-12-31
2,576,977 GBP2023-12-31
2,186,968 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-217,960 GBP2024-01-01 ~ 2024-12-31
-131,216 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-217,960 GBP2024-01-01 ~ 2024-12-31
-131,216 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
193,255 GBP2024-01-01 ~ 2024-12-31
569,520 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-29,957 GBP2024-12-31
-43,384 GBP2023-12-31
Wages/Salaries
4,135,169 GBP2024-01-01 ~ 2024-12-31
3,579,153 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
205,700 GBP2024-01-01 ~ 2024-12-31
186,686 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,340,869 GBP2024-01-01 ~ 2024-12-31
3,765,839 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
982024-01-01 ~ 2024-12-31
872023-01-01 ~ 2023-12-31
Director Remuneration
533,373 GBP2024-01-01 ~ 2024-12-31
552,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
124,377 GBP2024-01-01 ~ 2024-12-31
128,972 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,945 GBP2024-01-01 ~ 2024-12-31
12,900 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
50,031 GBP2024-01-01 ~ 2024-12-31
32,005 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
54,532 GBP2024-01-01 ~ 2024-12-31
158,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
854,947 GBP2024-12-31
675,310 GBP2023-12-31
Plant and equipment
857,156 GBP2024-12-31
643,984 GBP2023-12-31
Furniture and fittings
478,516 GBP2024-12-31
438,717 GBP2023-12-31
Motor vehicles
159,615 GBP2024-12-31
40,295 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,350,234 GBP2024-12-31
1,798,306 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-847 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
152,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
200,996 GBP2024-12-31
40,938 GBP2023-12-31
Plant and equipment
518,968 GBP2024-12-31
374,899 GBP2023-12-31
Furniture and fittings
430,574 GBP2024-12-31
392,679 GBP2023-12-31
Motor vehicles
37,408 GBP2024-12-31
19,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,187,946 GBP2024-12-31
827,906 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,306 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
30,342 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-847 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
653,951 GBP2024-12-31
Plant and equipment
338,188 GBP2024-12-31
269,085 GBP2023-12-31
Furniture and fittings
47,942 GBP2024-12-31
46,038 GBP2023-12-31
Motor vehicles
122,207 GBP2024-12-31
20,905 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
10,000 GBP2023-12-31
Investments in Group Undertakings
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Raw Materials
733,725 GBP2024-12-31
785,085 GBP2023-12-31
Value of work in progress
349,247 GBP2024-12-31
487,587 GBP2023-12-31
Finished Goods
659,467 GBP2024-12-31
599,901 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,349,987 GBP2024-12-31
5,130,695 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
10,850 GBP2024-12-31
10,850 GBP2023-12-31
Prepayments/Accrued Income
Current
255,407 GBP2024-12-31
125,767 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,620,811 GBP2024-12-31
Amounts falling due within one year, Current
5,299,386 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
123,707 GBP2024-12-31
137,134 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
127,889 GBP2024-12-31
78,891 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,130,675 GBP2024-12-31
3,092,676 GBP2023-12-31
Corporation Tax Payable
Current
50,031 GBP2024-12-31
35,380 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,841 GBP2024-12-31
82,824 GBP2023-12-31
Other Creditors
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
199,983 GBP2024-12-31
787,267 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
203,125 GBP2024-12-31
296,875 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
195,284 GBP2024-12-31
98,483 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
93,750 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
123,707 GBP2024-12-31
Bank Borrowings
Between two and five year, Non-current
109,375 GBP2024-12-31
Non-current, Between two and five year
203,125 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
98,483 GBP2023-12-31
hire purchase agreements
323,173 GBP2024-12-31
177,374 GBP2023-12-31
Bank Borrowings
Secured
296,875 GBP2024-12-31
390,625 GBP2023-12-31
Total Borrowings
Secured
2,030,854 GBP2024-12-31
1,050,932 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
128,144 GBP2024-12-31
101,911 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,000 shares2024-12-31
Class 2 ordinary share
300 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
144,960 GBP2024-01-01 ~ 2024-12-31