32990 - Other Manufacturing N.e.c.
Turnover/Revenue
15,596,130 GBP2024-01-01 ~ 2024-12-31
17,911,120 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-11,120,683 GBP2024-01-01 ~ 2024-12-31
-12,876,928 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,475,447 GBP2024-01-01 ~ 2024-12-31
5,034,192 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-837,762 GBP2024-01-01 ~ 2024-12-31
-723,265 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,984,235 GBP2024-01-01 ~ 2024-12-31
-2,231,720 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,653,450 GBP2024-01-01 ~ 2024-12-31
2,079,207 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-52,450 GBP2024-01-01 ~ 2024-12-31
-54,099 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,601,000 GBP2024-01-01 ~ 2024-12-31
2,025,108 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,196,384 GBP2024-01-01 ~ 2024-12-31
1,550,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,492,152 GBP2024-12-31
1,895,922 GBP2023-12-31
Total Inventories
307,525 GBP2024-12-31
568,052 GBP2023-12-31
Debtors
11,615,721 GBP2024-12-31
11,683,404 GBP2023-12-31
Cash at bank and in hand
676,550 GBP2024-12-31
828,523 GBP2023-12-31
Current Assets
12,599,796 GBP2024-12-31
13,079,979 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,069,099 GBP2024-12-31
-5,017,212 GBP2023-12-31
Net Current Assets/Liabilities
8,530,697 GBP2024-12-31
8,062,767 GBP2023-12-31
Total Assets Less Current Liabilities
11,022,849 GBP2024-12-31
9,958,689 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,147,765 GBP2023-12-31
Net Assets/Liabilities
8,827,363 GBP2024-12-31
8,630,979 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
8,807,363 GBP2024-12-31
8,610,979 GBP2023-12-31
8,060,392 GBP2022-12-31
Equity
8,827,363 GBP2024-12-31
8,630,979 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,196,384 GBP2024-01-01 ~ 2024-12-31
1,550,587 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
9,000 GBP2024-01-01 ~ 2024-12-31
6,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
802024-01-01 ~ 2024-12-31
852023-01-01 ~ 2023-12-31
Wages/Salaries
3,182,470 GBP2024-01-01 ~ 2024-12-31
3,328,439 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
310,042 GBP2024-01-01 ~ 2024-12-31
324,519 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,540 GBP2024-01-01 ~ 2024-12-31
62,833 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,557,052 GBP2024-01-01 ~ 2024-12-31
3,715,791 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
230,724 GBP2024-01-01 ~ 2024-12-31
-35,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,825,853 GBP2024-12-31
4,822,575 GBP2023-12-31
Furniture and fittings
56,728 GBP2024-12-31
127,754 GBP2023-12-31
Computers
6,200 GBP2024-12-31
6,200 GBP2023-12-31
Motor vehicles
137,568 GBP2024-12-31
137,568 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,044,004 GBP2024-12-31
5,418,891 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,405,700 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-100,852 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,677,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,386,060 GBP2024-12-31
3,124,872 GBP2023-12-31
Furniture and fittings
32,354 GBP2024-12-31
121,470 GBP2023-12-31
Computers
6,200 GBP2024-12-31
3,612 GBP2023-12-31
Motor vehicles
109,583 GBP2024-12-31
83,951 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,551,852 GBP2024-12-31
3,522,969 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
525,896 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,736 GBP2024-01-01 ~ 2024-12-31
Computers
2,588 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
565,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,264,708 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-100,852 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,536,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,439,793 GBP2024-12-31
1,697,703 GBP2023-12-31
Furniture and fittings
24,374 GBP2024-12-31
6,284 GBP2023-12-31
Computers
0 GBP2024-12-31
2,588 GBP2023-12-31
Motor vehicles
27,985 GBP2024-12-31
53,617 GBP2023-12-31
Raw materials and consumables
120,822 GBP2024-12-31
178,384 GBP2023-12-31
Value of work in progress
186,703 GBP2024-12-31
389,668 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,474,512 GBP2024-12-31
3,917,736 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
121,519 GBP2024-12-31
15,410 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,911,601 GBP2024-12-31
7,645,962 GBP2023-12-31
Other Debtors
Current
55,651 GBP2024-12-31
60,500 GBP2023-12-31
Prepayments/Accrued Income
Current
52,438 GBP2024-12-31
43,796 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,615,721 GBP2024-12-31
11,683,404 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
637,994 GBP2024-12-31
480,055 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,683,699 GBP2024-12-31
2,352,245 GBP2023-12-31
Amounts owed to group undertakings
Current
135,274 GBP2024-12-31
242,413 GBP2023-12-31
Other Taxation & Social Security Payable
Current
389,727 GBP2024-12-31
407,136 GBP2023-12-31
Other Creditors
Current
1,101,561 GBP2024-12-31
1,328,484 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
120,844 GBP2024-12-31
206,879 GBP2023-12-31
Creditors
Current
4,069,099 GBP2024-12-31
5,017,212 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,784,817 GBP2024-12-31
1,147,765 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
731,874 GBP2024-12-31
518,644 GBP2023-12-31
Minimum gross finance lease payments owing
2,700,430 GBP2024-12-31
1,704,806 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
2,422,811 GBP2024-12-31
1,627,820 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
20,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
205,500 GBP2024-12-31
135,000 GBP2023-12-31
Between two and five year
685,000 GBP2024-12-31
450,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
890,500 GBP2024-12-31
Equity
Capital redemption reserve
585,000 GBP2022-12-31