32990 - Other Manufacturing N.e.c.
Cost of Sales
-4,701,094 GBP2024-01-01 ~ 2024-12-31
-5,914,030 GBP2023-01-02 ~ 2023-12-31
Administrative Expenses
-2,392,661 GBP2024-01-01 ~ 2024-12-31
-2,256,528 GBP2023-01-02 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
50,124 GBP2024-01-01 ~ 2024-12-31
1,575 GBP2023-01-02 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
151,806 GBP2024-01-01 ~ 2024-12-31
866,206 GBP2023-01-02 ~ 2023-12-31
Profit/Loss
105,113 GBP2024-01-01 ~ 2024-12-31
658,557 GBP2023-01-02 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
6,782,426 GBP2024-12-31
6,677,313 GBP2023-12-31
6,018,756 GBP2023-01-01
Property, Plant & Equipment
379,761 GBP2024-12-31
443,672 GBP2023-12-31
Debtors
5,269,418 GBP2024-12-31
5,151,510 GBP2023-12-31
Cash at bank and in hand
1,826,482 GBP2024-12-31
2,540,179 GBP2023-12-31
Current Assets
7,302,216 GBP2024-12-31
7,879,367 GBP2023-12-31
Net Current Assets/Liabilities
6,429,967 GBP2024-12-31
6,266,674 GBP2023-12-31
Total Assets Less Current Liabilities
6,809,728 GBP2024-12-31
6,710,346 GBP2023-12-31
Net Assets/Liabilities
6,782,526 GBP2024-12-31
6,677,413 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
6,782,526 GBP2024-12-31
6,677,413 GBP2023-12-31
Audit Fees/Expenses
7,454 GBP2024-01-01 ~ 2024-12-31
5,000 GBP2023-01-02 ~ 2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
532023-01-02 ~ 2023-12-31
Wages/Salaries
1,770,726 GBP2024-01-01 ~ 2024-12-31
1,855,306 GBP2023-01-02 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,498 GBP2024-01-01 ~ 2024-12-31
43,049 GBP2023-01-02 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,992,317 GBP2024-01-01 ~ 2024-12-31
2,083,357 GBP2023-01-02 ~ 2023-12-31
Director Remuneration
97,933 GBP2024-01-01 ~ 2024-12-31
56,623 GBP2023-01-02 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,731 GBP2024-01-01 ~ 2024-12-31
21,823 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
333,698 GBP2024-12-31
333,698 GBP2023-12-31
Plant and equipment
61,255 GBP2024-12-31
60,638 GBP2023-12-31
Computers
219,974 GBP2024-12-31
218,318 GBP2023-12-31
Motor vehicles
222,825 GBP2024-12-31
269,028 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
837,752 GBP2024-12-31
881,682 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-141,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-141,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
119,178 GBP2024-12-31
81,391 GBP2023-12-31
Plant and equipment
53,127 GBP2024-12-31
48,448 GBP2023-12-31
Computers
197,572 GBP2024-12-31
181,757 GBP2023-12-31
Motor vehicles
88,114 GBP2024-12-31
126,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,991 GBP2024-12-31
438,010 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,787 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,679 GBP2024-01-01 ~ 2024-12-31
Computers
15,815 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
53,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,261 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
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-92,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
214,520 GBP2024-12-31
252,307 GBP2023-12-31
Plant and equipment
8,128 GBP2024-12-31
12,190 GBP2023-12-31
Computers
22,402 GBP2024-12-31
36,561 GBP2023-12-31
Motor vehicles
134,711 GBP2024-12-31
142,614 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
400,866 GBP2024-12-31
735,064 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
67,500 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,385,513 GBP2024-12-31
3,971,164 GBP2023-12-31
Other Debtors
Current
415,539 GBP2024-12-31
445,282 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,269,418 GBP2024-12-31
5,151,510 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
744 GBP2023-12-31
Trade Creditors/Trade Payables
Current
349,244 GBP2024-12-31
522,121 GBP2023-12-31
Amounts owed to group undertakings
Current
35,467 GBP2024-12-31
39,984 GBP2023-12-31
Corporation Tax Payable
Current
114,169 GBP2024-12-31
436,983 GBP2023-12-31
Other Taxation & Social Security Payable
Current
237,868 GBP2024-12-31
372,044 GBP2023-12-31
Other Creditors
Current
110,349 GBP2024-12-31
213,314 GBP2023-12-31
Creditors
Current
872,249 GBP2024-12-31
1,612,693 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
744 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
744 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,190 GBP2024-12-31
75,522 GBP2023-12-31
Between two and five year
116,938 GBP2024-12-31
153,080 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
209,128 GBP2024-12-31
228,602 GBP2023-12-31