32990 - Other Manufacturing N.e.c.
Cost of Sales
-28,609,498 GBP2024-01-01 ~ 2024-12-31
-25,203,147 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-19,867,530 GBP2024-01-01 ~ 2024-12-31
-16,703,225 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
709,153 GBP2024-01-01 ~ 2024-12-31
1,330,148 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
596,846 GBP2024-01-01 ~ 2024-12-31
1,232,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,578,816 GBP2024-12-31
4,876,713 GBP2023-12-31
Debtors
13,793,524 GBP2023-12-31
Cash at bank and in hand
261,894 GBP2024-12-31
483,849 GBP2023-12-31
Current Assets
23,304,406 GBP2024-12-31
24,539,969 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-15,238,719 GBP2024-12-31
-17,154,582 GBP2023-12-31
Net Current Assets/Liabilities
8,065,687 GBP2024-12-31
7,385,387 GBP2023-12-31
Total Assets Less Current Liabilities
12,644,503 GBP2024-12-31
12,262,100 GBP2023-12-31
Net Assets/Liabilities
10,799,615 GBP2024-12-31
10,202,769 GBP2023-12-31
Equity
Called up share capital
83,600 GBP2024-12-31
83,600 GBP2023-12-31
83,600 GBP2022-12-31
Share premium
671,500 GBP2024-12-31
671,500 GBP2023-12-31
671,500 GBP2022-12-31
Revaluation reserve
423,538 GBP2024-12-31
423,538 GBP2023-12-31
423,538 GBP2022-12-31
Retained earnings (accumulated losses)
9,620,977 GBP2024-12-31
9,024,131 GBP2023-12-31
7,791,730 GBP2022-12-31
Equity
10,799,615 GBP2024-12-31
10,202,769 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
596,846 GBP2024-01-01 ~ 2024-12-31
1,232,401 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,950 GBP2024-01-01 ~ 2024-12-31
18,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3072024-01-01 ~ 2024-12-31
2972023-01-01 ~ 2023-12-31
Wages/Salaries
10,548,121 GBP2024-01-01 ~ 2024-12-31
8,980,650 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
544,029 GBP2024-01-01 ~ 2024-12-31
391,719 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
12,170,275 GBP2024-01-01 ~ 2024-12-31
10,271,502 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
63,849 GBP2024-01-01 ~ 2024-12-31
-26,924 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
536,837 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
536,837 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,155,157 GBP2024-12-31
1,105,000 GBP2023-12-31
Improvements to leasehold property
4,161,697 GBP2024-12-31
4,127,037 GBP2023-12-31
Plant and equipment
8,727,576 GBP2024-12-31
7,952,036 GBP2023-12-31
Furniture and fittings
410,016 GBP2024-12-31
398,604 GBP2023-12-31
Motor vehicles
173,019 GBP2024-12-31
169,519 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,759,307 GBP2024-12-31
14,027,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,393,583 GBP2024-12-31
2,158,719 GBP2023-12-31
Plant and equipment
6,930,818 GBP2024-12-31
6,198,580 GBP2023-12-31
Furniture and fittings
359,395 GBP2024-12-31
324,302 GBP2023-12-31
Motor vehicles
167,143 GBP2024-12-31
162,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,180,491 GBP2024-12-31
9,150,605 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,769 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
234,864 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
732,238 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
35,093 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,029,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
825,605 GBP2024-12-31
Improvements to leasehold property
1,768,114 GBP2024-12-31
1,968,318 GBP2023-12-31
Plant and equipment
1,796,758 GBP2024-12-31
1,753,456 GBP2023-12-31
Furniture and fittings
50,621 GBP2024-12-31
74,302 GBP2023-12-31
Motor vehicles
5,876 GBP2024-12-31
7,298 GBP2023-12-31
Land and buildings, Owned/Freehold
798,217 GBP2023-12-31
Finished Goods/Goods for Resale
2,243,175 GBP2024-12-31
2,594,765 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,206,623 GBP2024-12-31
7,503,786 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
352,668 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,664,018 GBP2024-12-31
2,302,430 GBP2023-12-31
Other Debtors
Current
937,980 GBP2024-12-31
1,279,570 GBP2023-12-31
Prepayments/Accrued Income
Current
645,964 GBP2024-12-31
2,298,363 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
56,707 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,454,585 GBP2024-12-31
13,793,524 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,071 GBP2024-12-31
45,899 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
332,380 GBP2024-12-31
425,391 GBP2023-12-31
Other Remaining Borrowings
Current
51,821 GBP2024-12-31
139,085 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,509,596 GBP2024-12-31
5,559,842 GBP2023-12-31
Amounts owed to group undertakings
Current
1,448,811 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
23,161 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
625,267 GBP2024-12-31
360,521 GBP2023-12-31
Other Creditors
Current
5,272,754 GBP2024-12-31
8,252,950 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,925,858 GBP2024-12-31
2,370,894 GBP2023-12-31
Creditors
Current
15,238,719 GBP2024-12-31
17,154,582 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
653,668 GBP2024-12-31
702,297 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
576,386 GBP2024-12-31
653,830 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
51,821 GBP2023-12-31
Creditors
Non-current
1,230,054 GBP2024-12-31
1,407,948 GBP2023-12-31
Bank Borrowings
702,739 GBP2024-12-31
748,196 GBP2023-12-31
Total Borrowings
754,560 GBP2024-12-31
939,102 GBP2023-12-31
Current
100,892 GBP2024-12-31
184,984 GBP2023-12-31
Non-current
653,668 GBP2024-12-31
754,118 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
332,380 GBP2024-12-31
425,391 GBP2023-12-31
Minimum gross finance lease payments owing
908,766 GBP2024-12-31
1,079,221 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
50 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
167,200 shares2024-12-31
167,200 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
174,740 GBP2024-12-31
174,740 GBP2023-12-31
Between two and five year
589,044 GBP2024-12-31
618,866 GBP2023-12-31
More than five year
519,583 GBP2024-12-31
664,583 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,458,189 GBP2023-12-31