32990 - Other Manufacturing N.e.c.
Cost of Sales
-13,339,454 GBP2024-01-01 ~ 2024-12-31
-13,954,126 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,546,970 GBP2024-01-01 ~ 2024-12-31
-2,460,881 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,223 GBP2024-01-01 ~ 2024-12-31
22,050 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,063,646 GBP2024-01-01 ~ 2024-12-31
1,498,300 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,516,329 GBP2024-01-01 ~ 2024-12-31
1,109,134 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
5,731,781 GBP2024-12-31
5,415,452 GBP2023-12-31
6,306,318 GBP2022-12-31
Dividends Paid
-1,200,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,360,464 GBP2024-12-31
1,446,176 GBP2023-12-31
Debtors
5,438,916 GBP2024-12-31
4,817,416 GBP2023-12-31
Cash at bank and in hand
1,508,960 GBP2024-12-31
1,376,140 GBP2023-12-31
Current Assets
7,358,292 GBP2024-12-31
6,552,432 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,607,118 GBP2024-12-31
Net Current Assets/Liabilities
4,751,174 GBP2024-12-31
4,332,364 GBP2023-12-31
Total Assets Less Current Liabilities
6,111,638 GBP2024-12-31
5,778,540 GBP2023-12-31
Net Assets/Liabilities
5,731,783 GBP2024-12-31
5,415,454 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Equity
5,731,783 GBP2024-12-31
5,415,454 GBP2023-12-31
Audit Fees/Expenses
8,000 GBP2024-01-01 ~ 2024-12-31
7,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1302024-01-01 ~ 2024-12-31
1482023-01-01 ~ 2023-12-31
Wages/Salaries
4,007,560 GBP2024-01-01 ~ 2024-12-31
4,106,445 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,534 GBP2024-01-01 ~ 2024-12-31
91,956 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,494,193 GBP2024-01-01 ~ 2024-12-31
4,590,033 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
232,909 GBP2024-01-01 ~ 2024-12-31
210,041 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,000 GBP2024-01-01 ~ 2024-12-31
25,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
478,605 GBP2024-12-31
478,605 GBP2023-12-31
Improvements to leasehold property
98,662 GBP2024-12-31
98,662 GBP2023-12-31
Plant and equipment
1,358,586 GBP2024-12-31
1,353,536 GBP2023-12-31
Furniture and fittings
257,281 GBP2024-12-31
252,676 GBP2023-12-31
Motor vehicles
1,018,907 GBP2024-12-31
1,018,916 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,212,041 GBP2024-12-31
3,202,395 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-225,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-225,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,635 GBP2024-12-31
47,063 GBP2023-12-31
Improvements to leasehold property
20,444 GBP2024-12-31
18,472 GBP2023-12-31
Plant and equipment
1,092,938 GBP2024-12-31
1,025,739 GBP2023-12-31
Furniture and fittings
216,746 GBP2024-12-31
202,210 GBP2023-12-31
Motor vehicles
464,814 GBP2024-12-31
462,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,851,577 GBP2024-12-31
1,756,219 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,972 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
67,199 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,536 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
142,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-140,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-140,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
421,970 GBP2024-12-31
Improvements to leasehold property
78,218 GBP2024-12-31
80,190 GBP2023-12-31
Plant and equipment
265,648 GBP2024-12-31
327,797 GBP2023-12-31
Furniture and fittings
40,535 GBP2024-12-31
50,466 GBP2023-12-31
Motor vehicles
554,093 GBP2024-12-31
556,181 GBP2023-12-31
Owned/Freehold, Land and buildings
431,542 GBP2023-12-31
Finished Goods/Goods for Resale
99,589 GBP2024-12-31
49,808 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,021,588 GBP2024-12-31
2,415,584 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,138,588 GBP2024-12-31
2,138,588 GBP2023-12-31
Other Debtors
Current
69,010 GBP2024-12-31
86,717 GBP2023-12-31
Prepayments/Accrued Income
Current
209,730 GBP2024-12-31
176,527 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,438,916 GBP2024-12-31
Amounts falling due within one year, Current
4,817,416 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,202 GBP2024-12-31
35,008 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
84,535 GBP2024-12-31
99,759 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,865,074 GBP2024-12-31
1,625,812 GBP2023-12-31
Corporation Tax Payable
Current
264,817 GBP2024-12-31
134,719 GBP2023-12-31
Other Taxation & Social Security Payable
Current
130,995 GBP2024-12-31
132,404 GBP2023-12-31
Other Creditors
Current
87,476 GBP2024-12-31
95,191 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
138,019 GBP2024-12-31
97,175 GBP2023-12-31
Creditors
Current
2,607,118 GBP2024-12-31
2,220,068 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
121,109 GBP2024-12-31
156,803 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
75,213 GBP2024-12-31
61,083 GBP2023-12-31
Creditors
Non-current
229,655 GBP2024-12-31
217,886 GBP2023-12-31
Bank Borrowings
157,311 GBP2024-12-31
191,811 GBP2023-12-31
Total Borrowings
Current
36,202 GBP2024-12-31
35,008 GBP2023-12-31
Non-current
121,109 GBP2024-12-31
156,803 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
84,535 GBP2024-12-31
99,759 GBP2023-12-31
Minimum gross finance lease payments owing
159,748 GBP2024-12-31
160,842 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
2 shares2024-12-31
2 shares2023-12-31