32990 - Other Manufacturing N.e.c.
Cost of Sales
-7,417,838 GBP2024-01-01 ~ 2024-12-31
-8,219,035 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-457,178 GBP2024-01-01 ~ 2024-12-31
-530,884 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,376,722 GBP2024-01-01 ~ 2024-12-31
-2,738,681 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
19,923 GBP2024-01-01 ~ 2024-12-31
17,185 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
318,327 GBP2024-01-01 ~ 2024-12-31
107,659 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
263,757 GBP2024-01-01 ~ 2024-12-31
54,287 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
18,427 GBP2024-12-31
73,709 GBP2023-12-31
Property, Plant & Equipment
2,150,861 GBP2024-12-31
2,264,414 GBP2023-12-31
Fixed Assets - Investments
3,939 GBP2024-12-31
3,939 GBP2023-12-31
Fixed Assets
2,173,227 GBP2024-12-31
2,342,062 GBP2023-12-31
Debtors
1,461,117 GBP2024-12-31
1,955,962 GBP2023-12-31
Cash at bank and in hand
311,212 GBP2024-12-31
167,104 GBP2023-12-31
Current Assets
3,993,995 GBP2024-12-31
4,593,072 GBP2023-12-31
Net Current Assets/Liabilities
620,164 GBP2024-12-31
218,326 GBP2023-12-31
Total Assets Less Current Liabilities
2,793,391 GBP2024-12-31
2,560,388 GBP2023-12-31
Net Assets/Liabilities
2,342,815 GBP2024-12-31
2,079,058 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,337,815 GBP2024-12-31
2,074,058 GBP2023-12-31
2,019,771 GBP2022-12-31
Equity
2,342,815 GBP2024-12-31
2,079,058 GBP2023-12-31
2,024,771 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
263,757 GBP2024-01-01 ~ 2024-12-31
54,287 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,800 GBP2024-01-01 ~ 2024-12-31
14,100 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
942024-01-01 ~ 2024-12-31
1122023-01-01 ~ 2023-12-31
Wages/Salaries
2,921,840 GBP2024-01-01 ~ 2024-12-31
3,003,356 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,506 GBP2024-01-01 ~ 2024-12-31
48,707 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,223,057 GBP2024-01-01 ~ 2024-12-31
3,308,367 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
152,500 GBP2024-01-01 ~ 2024-12-31
152,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
54,570 GBP2024-01-01 ~ 2024-12-31
53,372 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
21,300 GBP2023-12-31
Intangible Assets - Gross Cost
297,706 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,300 GBP2024-12-31
21,300 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
279,279 GBP2024-12-31
223,997 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
55,282 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
18,427 GBP2024-12-31
73,709 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,800,000 GBP2023-12-31
Plant and equipment
1,639,701 GBP2024-12-31
1,639,701 GBP2023-12-31
Furniture and fittings
352,540 GBP2024-12-31
349,732 GBP2023-12-31
Motor vehicles
16,995 GBP2024-12-31
16,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,809,236 GBP2024-12-31
3,806,428 GBP2023-12-31
Land and buildings, Owned/Freehold
1,800,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,336,778 GBP2024-12-31
1,236,676 GBP2023-12-31
Furniture and fittings
308,131 GBP2024-12-31
293,048 GBP2023-12-31
Motor vehicles
13,466 GBP2024-12-31
12,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,658,375 GBP2024-12-31
1,542,014 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
100,102 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,083 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,800,000 GBP2024-12-31
1,800,000 GBP2023-12-31
Plant and equipment
302,923 GBP2024-12-31
403,025 GBP2023-12-31
Furniture and fittings
44,409 GBP2024-12-31
56,684 GBP2023-12-31
Motor vehicles
3,529 GBP2024-12-31
4,705 GBP2023-12-31
Finished Goods/Goods for Resale
1,691,305 GBP2024-12-31
1,953,701 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
437,697 GBP2024-12-31
705,289 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
689,498 GBP2024-12-31
553,987 GBP2023-12-31
Other Debtors
Current
256,905 GBP2024-12-31
570,886 GBP2023-12-31
Prepayments/Accrued Income
Current
77,017 GBP2024-12-31
125,800 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,668 GBP2024-12-31
38,620 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
46,280 GBP2024-12-31
70,786 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,401,447 GBP2024-12-31
1,574,968 GBP2023-12-31
Amounts owed to group undertakings
Current
19,793 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
488,077 GBP2024-12-31
727,581 GBP2023-12-31
Other Creditors
Current
1,379,566 GBP2024-12-31
1,962,791 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
165,392 GBP2024-12-31
200,901 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,719 GBP2024-12-31
74,534 GBP2023-12-31
Bank Borrowings
204,060 GBP2024-12-31
239,521 GBP2023-12-31
Total Borrowings
Current
38,668 GBP2024-12-31
38,620 GBP2023-12-31
Non-current
165,392 GBP2024-12-31
200,901 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
46,791 GBP2024-12-31
70,786 GBP2023-12-31
Minimum gross finance lease payments owing
70,999 GBP2024-12-31
145,320 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
5,000 shares2024-12-31
5,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,453 GBP2024-12-31
Between two and five year
60,360 GBP2024-12-31
More than five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,813 GBP2024-12-31