32990 - Other Manufacturing N.e.c.
Cost of Sales
-4,918,319 GBP2024-01-01 ~ 2024-12-31
-3,938,146 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,283,684 GBP2024-01-01 ~ 2024-12-31
-3,982,890 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
435 GBP2024-01-01 ~ 2024-12-31
303 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,648 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
702,280 GBP2024-01-01 ~ 2024-12-31
65,168 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
521,649 GBP2024-01-01 ~ 2024-12-31
51,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,557,609 GBP2024-12-31
3,751,084 GBP2023-12-31
Debtors
1,858,322 GBP2024-12-31
1,322,570 GBP2023-12-31
Cash at bank and in hand
93,293 GBP2024-12-31
144,789 GBP2023-12-31
Current Assets
4,919,149 GBP2024-12-31
4,319,071 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,198,420 GBP2024-12-31
-1,447,419 GBP2023-12-31
Net Current Assets/Liabilities
3,720,729 GBP2024-12-31
2,871,652 GBP2023-12-31
Total Assets Less Current Liabilities
7,278,338 GBP2024-12-31
6,622,736 GBP2023-12-31
Net Assets/Liabilities
6,766,488 GBP2024-12-31
6,244,839 GBP2023-12-31
Equity
Called up share capital
1,833,001 GBP2024-12-31
1,833,001 GBP2023-12-31
1,833,001 GBP2022-12-31
Retained earnings (accumulated losses)
4,933,487 GBP2024-12-31
4,411,838 GBP2023-12-31
4,359,959 GBP2022-12-31
Equity
6,766,488 GBP2024-12-31
6,244,839 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
521,649 GBP2024-01-01 ~ 2024-12-31
51,879 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,920 GBP2024-01-01 ~ 2024-12-31
14,975 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1052024-01-01 ~ 2024-12-31
1062023-01-01 ~ 2023-12-31
Wages/Salaries
3,575,737 GBP2024-01-01 ~ 2024-12-31
3,279,612 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
116,795 GBP2024-01-01 ~ 2024-12-31
101,852 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,021,038 GBP2024-01-01 ~ 2024-12-31
3,671,287 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
193,168 GBP2024-01-01 ~ 2024-12-31
179,170 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
134,449 GBP2024-01-01 ~ 2024-12-31
21,532 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,882,664 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,882,664 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,841,704 GBP2024-12-31
1,352,070 GBP2023-12-31
Plant and equipment
6,902,181 GBP2024-12-31
6,155,597 GBP2023-12-31
Furniture and fittings
1,968,341 GBP2024-12-31
1,881,457 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,797,639 GBP2024-12-31
10,555,038 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
500,277 GBP2024-12-31
453,333 GBP2023-12-31
Plant and equipment
5,375,133 GBP2024-12-31
5,109,200 GBP2023-12-31
Furniture and fittings
1,364,620 GBP2024-12-31
1,241,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,240,030 GBP2024-12-31
6,803,954 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
46,944 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
265,933 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
123,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
436,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,341,427 GBP2024-12-31
Plant and equipment
1,527,048 GBP2024-12-31
1,046,397 GBP2023-12-31
Furniture and fittings
603,721 GBP2024-12-31
640,036 GBP2023-12-31
Owned/Freehold, Land and buildings
898,737 GBP2023-12-31
Finished Goods/Goods for Resale
1,651,566 GBP2024-12-31
1,683,590 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,638,602 GBP2024-12-31
1,133,688 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
8,932 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
112,563 GBP2024-12-31
30,769 GBP2023-12-31
Other Debtors
Current
681 GBP2024-12-31
92,658 GBP2023-12-31
Prepayments/Accrued Income
Current
106,476 GBP2024-12-31
56,523 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,858,322 GBP2024-12-31
1,322,570 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
437,827 GBP2023-12-31
Trade Creditors/Trade Payables
Current
354,508 GBP2024-12-31
433,218 GBP2023-12-31
Amounts owed to group undertakings
Current
258,910 GBP2024-12-31
150,130 GBP2023-12-31
Corporation Tax Payable
Current
46,375 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
102,515 GBP2024-12-31
77,726 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
436,112 GBP2024-12-31
348,518 GBP2023-12-31
Creditors
Current
1,198,420 GBP2024-12-31
1,447,419 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
437,827 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
437,827 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
1,833,001 shares2024-12-31
1,833,001 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,982 GBP2024-12-31
22,260 GBP2023-12-31
Between two and five year
35,814 GBP2024-12-31
18,773 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,796 GBP2024-12-31
41,033 GBP2023-12-31