32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
5,295,752 GBP2024-01-01 ~ 2024-12-31
5,117,473 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
2,464,409 GBP2024-01-01 ~ 2024-12-31
2,472,514 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,831,343 GBP2024-01-01 ~ 2024-12-31
2,644,959 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
68,594 GBP2024-01-01 ~ 2024-12-31
54,577 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,833,217 GBP2024-01-01 ~ 2024-12-31
1,842,597 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
929,532 GBP2024-01-01 ~ 2024-12-31
747,785 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
227,900 GBP2024-01-01 ~ 2024-12-31
178,518 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
701,632 GBP2024-01-01 ~ 2024-12-31
569,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,535 GBP2024-12-31
15,993 GBP2023-12-31
Fixed Assets - Investments
46 GBP2024-12-31
46 GBP2023-12-31
Fixed Assets
14,581 GBP2024-12-31
16,039 GBP2023-12-31
Total Inventories
410,675 GBP2024-12-31
411,747 GBP2023-12-31
Debtors
1,661,603 GBP2024-12-31
1,297,865 GBP2023-12-31
Cash at bank and in hand
1,217,430 GBP2024-12-31
1,132,041 GBP2023-12-31
Current Assets
3,289,708 GBP2024-12-31
2,841,653 GBP2023-12-31
Creditors
Current
1,053,352 GBP2024-12-31
848,309 GBP2023-12-31
Net Current Assets/Liabilities
2,236,356 GBP2024-12-31
1,993,344 GBP2023-12-31
Total Assets Less Current Liabilities
2,250,937 GBP2024-12-31
2,009,383 GBP2023-12-31
Net Assets/Liabilities
2,250,089 GBP2024-12-31
2,008,454 GBP2023-12-31
Equity
Called up share capital
120,000 GBP2024-12-31
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,130,089 GBP2024-12-31
1,888,454 GBP2023-12-31
1,619,187 GBP2022-12-31
Equity
2,250,089 GBP2024-12-31
2,008,454 GBP2023-12-31
1,739,187 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-459,997 GBP2024-01-01 ~ 2024-12-31
-300,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-459,997 GBP2024-01-01 ~ 2024-12-31
-300,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
701,632 GBP2024-01-01 ~ 2024-12-31
569,267 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
701,632 GBP2024-01-01 ~ 2024-12-31
569,267 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
802,548 GBP2024-01-01 ~ 2024-12-31
881,410 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
104,040 GBP2024-01-01 ~ 2024-12-31
123,716 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,352 GBP2024-01-01 ~ 2024-12-31
62,695 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
961,940 GBP2024-01-01 ~ 2024-12-31
1,067,821 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Director Remuneration
111,766 GBP2024-01-01 ~ 2024-12-31
116,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,368 GBP2024-01-01 ~ 2024-12-31
13,037 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,218 GBP2024-01-01 ~ 2024-12-31
18,502 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
227,981 GBP2024-01-01 ~ 2024-12-31
181,472 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
232,383 GBP2024-01-01 ~ 2024-12-31
175,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,399 GBP2024-12-31
103,538 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,864 GBP2024-12-31
87,545 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,535 GBP2024-12-31
15,993 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
46 GBP2023-12-31
Investments in Group Undertakings
46 GBP2024-12-31
46 GBP2023-12-31
Merchandise
410,675 GBP2024-12-31
411,747 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,485,222 GBP2024-12-31
1,229,244 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
136,570 GBP2024-12-31
26,145 GBP2023-12-31
Prepayments
Current
39,811 GBP2024-12-31
42,476 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,661,603 GBP2024-12-31
1,297,865 GBP2023-12-31
Trade Creditors/Trade Payables
Current
133,739 GBP2024-12-31
160,103 GBP2023-12-31
Amounts owed to group undertakings
Current
499,833 GBP2024-12-31
160,055 GBP2023-12-31
Corporation Tax Payable
Current
36,827 GBP2024-12-31
145,520 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,602 GBP2024-12-31
48,874 GBP2023-12-31
Other Creditors
Current
4,895 GBP2024-12-31
24,793 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
118,081 GBP2024-12-31
125,913 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,850 GBP2024-12-31
72,808 GBP2023-12-31
Between one and five year
25,436 GBP2024-12-31
35,993 GBP2023-12-31
All periods
67,286 GBP2024-12-31
108,801 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
848 GBP2024-12-31
929 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
701,632 GBP2024-01-01 ~ 2024-12-31