32990 - Other Manufacturing N.e.c.
Turnover/Revenue
17,963,687 GBP2024-01-01 ~ 2024-12-31
18,439,391 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,411,373 GBP2024-01-01 ~ 2024-12-31
-14,835,495 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,552,314 GBP2024-01-01 ~ 2024-12-31
3,603,896 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,771,916 GBP2024-01-01 ~ 2024-12-31
-2,163,594 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,780,398 GBP2024-01-01 ~ 2024-12-31
1,440,302 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,355 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-870 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,788,753 GBP2024-01-01 ~ 2024-12-31
1,439,432 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,819,531 GBP2024-01-01 ~ 2024-12-31
1,470,579 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,819,531 GBP2024-01-01 ~ 2024-12-31
1,470,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
900,297 GBP2024-12-31
1,038,665 GBP2023-12-31
Fixed Assets
900,297 GBP2024-12-31
1,038,665 GBP2023-12-31
Total Inventories
1,834,047 GBP2024-12-31
2,301,969 GBP2023-12-31
Debtors
3,378,472 GBP2024-12-31
3,603,367 GBP2023-12-31
Cash at bank and in hand
2,037,587 GBP2024-12-31
739,628 GBP2023-12-31
Current Assets
7,250,106 GBP2024-12-31
6,644,964 GBP2023-12-31
Net Current Assets/Liabilities
5,279,553 GBP2024-12-31
3,486,859 GBP2023-12-31
Total Assets Less Current Liabilities
6,179,850 GBP2024-12-31
4,525,524 GBP2023-12-31
Net Assets/Liabilities
5,972,153 GBP2024-12-31
4,287,049 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,947,153 GBP2024-12-31
4,262,049 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,819,531 GBP2024-01-01 ~ 2024-12-31
1,470,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
255,685 GBP2024-01-01 ~ 2024-12-31
277,737 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
5,000 GBP2024-01-01 ~ 2024-12-31
5,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,327,631 GBP2024-01-01 ~ 2024-12-31
1,073,598 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
139,001 GBP2024-01-01 ~ 2024-12-31
108,031 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,806 GBP2024-01-01 ~ 2024-12-31
16,618 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,487,438 GBP2024-01-01 ~ 2024-12-31
1,198,247 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
447,188 GBP2024-01-01 ~ 2024-12-31
359,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,258,910 GBP2024-12-31
3,144,299 GBP2023-12-31
Furniture and fittings
92,190 GBP2024-12-31
89,484 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,351,100 GBP2024-12-31
3,233,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,367,571 GBP2024-12-31
2,114,225 GBP2023-12-31
Furniture and fittings
83,232 GBP2024-12-31
80,893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,450,803 GBP2024-12-31
2,195,118 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253,346 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
891,339 GBP2024-12-31
1,030,074 GBP2023-12-31
Furniture and fittings
8,958 GBP2024-12-31
8,591 GBP2023-12-31
Raw Materials
1,338,863 GBP2024-12-31
1,742,674 GBP2023-12-31
Finished Goods
495,184 GBP2024-12-31
559,295 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,295,207 GBP2024-12-31
2,496,376 GBP2023-12-31
Prepayments/Accrued Income
Current
83,265 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,106,991 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,749,351 GBP2024-12-31
2,633,422 GBP2023-12-31
Other Taxation & Social Security Payable
Current
200,585 GBP2024-12-31
415,203 GBP2023-12-31
Other Creditors
Current
9,830 GBP2024-12-31
2,476 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,787 GBP2024-12-31
107,004 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
405,000 GBP2024-12-31
405,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
405,000 GBP2024-12-31
405,000 GBP2023-12-31
Dividends paid as a final distribution
134,427 GBP2024-01-01 ~ 2024-12-31
1,300,000 GBP2023-01-01 ~ 2023-12-31