32990 - Other Manufacturing N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
1,621,710 GBP2023-12-31
Property, Plant & Equipment
2,231,453 GBP2024-12-31
2,007,626 GBP2023-12-31
Fixed Assets - Investments
74 GBP2024-12-31
74 GBP2023-12-31
Fixed Assets
2,231,527 GBP2024-12-31
3,629,410 GBP2023-12-31
Total Inventories
5,170,092 GBP2024-12-31
4,783,641 GBP2023-12-31
Debtors
Current
15,772,392 GBP2024-12-31
16,254,497 GBP2023-12-31
Cash at bank and in hand
15,552,525 GBP2024-12-31
2,382,418 GBP2023-12-31
Current Assets
36,495,009 GBP2024-12-31
23,420,556 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-29,301,125 GBP2024-12-31
Net Current Assets/Liabilities
7,193,884 GBP2024-12-31
3,062,335 GBP2023-12-31
Total Assets Less Current Liabilities
9,425,411 GBP2024-12-31
6,691,745 GBP2023-12-31
Net Assets/Liabilities
9,151,299 GBP2024-12-31
6,484,811 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
2,000 GBP2023-01-01
Retained earnings (accumulated losses)
9,149,299 GBP2024-12-31
6,482,811 GBP2023-12-31
3,145,213 GBP2023-01-01
Equity
9,151,299 GBP2024-12-31
6,484,811 GBP2023-12-31
3,147,213 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,031,705 GBP2024-01-01 ~ 2024-12-31
3,337,598 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,031,705 GBP2024-01-01 ~ 2024-12-31
3,337,598 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-599,636 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-599,636 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
74 GBP2024-12-31
74 GBP2023-12-31
Raw materials and consumables
4,144,103 GBP2024-12-31
3,912,925 GBP2023-12-31
Finished Goods/Goods for Resale
1,025,989 GBP2024-12-31
870,716 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,822,546 GBP2024-12-31
14,852,094 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,770 GBP2024-12-31
109,626 GBP2023-12-31
Other Debtors
Current
61,316 GBP2024-12-31
17,938 GBP2023-12-31
Prepayments/Accrued Income
Current
1,930,003 GBP2024-12-31
1,260,986 GBP2023-12-31
Bank Overdrafts
-13,784,235 GBP2024-12-31
-3,598,587 GBP2023-12-31
Cash and Cash Equivalents
1,768,290 GBP2024-12-31
-1,216,169 GBP2023-12-31
Bank Overdrafts
Current
13,784,235 GBP2024-12-31
3,598,587 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,130,219 GBP2024-12-31
5,885,527 GBP2023-12-31
Amounts owed to group undertakings
Current
402,010 GBP2023-12-31
Corporation Tax Payable
Current
692,740 GBP2024-12-31
274,818 GBP2023-12-31
Taxation/Social Security Payable
Current
2,511,562 GBP2024-12-31
2,489,319 GBP2023-12-31
Other Creditors
Current
362,593 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,099,202 GBP2024-12-31
7,345,367 GBP2023-12-31
Creditors
Current
29,301,125 GBP2024-12-31
20,358,221 GBP2023-12-31
Net Deferred Tax Liability/Asset
274,112 GBP2024-12-31
206,934 GBP2023-12-31
149,247 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
67,178 GBP2024-01-01 ~ 2024-12-31
57,687 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
274,112 GBP2024-12-31
206,934 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,524,461 GBP2024-12-31
1,956,954 GBP2023-12-31
Between one and five year
7,518,220 GBP2024-12-31
7,336,680 GBP2023-12-31
More than five year
2,651,260 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,042,681 GBP2024-12-31
11,944,894 GBP2023-12-31