32990 - Other Manufacturing N.e.c.
Administrative Expenses
-10,192,110 GBP2024-01-01 ~ 2024-12-31
-8,195,626 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
151,753 GBP2024-01-01 ~ 2024-12-31
62,861 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-9,447 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,041,591 GBP2024-01-01 ~ 2024-12-31
1,523,389 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,933,954 GBP2024-01-01 ~ 2024-12-31
1,183,424 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,933,954 GBP2024-01-01 ~ 2024-12-31
1,183,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,284,978 GBP2024-12-31
2,322,029 GBP2023-12-31
Debtors
17,073,091 GBP2024-12-31
8,227,321 GBP2023-12-31
Cash at bank and in hand
1,494 GBP2024-12-31
13,580 GBP2023-12-31
Current Assets
19,934,121 GBP2024-12-31
11,046,532 GBP2023-12-31
Creditors
Amounts falling due within one year
-13,004,727 GBP2024-12-31
-6,011,235 GBP2023-12-31
Net Current Assets/Liabilities
6,929,394 GBP2024-12-31
5,035,297 GBP2023-12-31
Total Assets Less Current Liabilities
9,214,372 GBP2024-12-31
7,357,326 GBP2023-12-31
Creditors
Amounts falling due after one year
-44,000 GBP2024-12-31
-57,500 GBP2023-12-31
Net Assets/Liabilities
8,705,213 GBP2024-12-31
6,771,259 GBP2023-12-31
Equity
Called up share capital
1,729 GBP2024-12-31
1,729 GBP2023-12-31
1,729 GBP2022-12-31
Share premium
224,802 GBP2024-12-31
224,802 GBP2023-12-31
224,802 GBP2022-12-31
Retained earnings (accumulated losses)
8,478,682 GBP2024-12-31
6,544,728 GBP2023-12-31
5,354,222 GBP2022-12-31
Equity
8,705,213 GBP2024-12-31
6,771,259 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,933,954 GBP2024-01-01 ~ 2024-12-31
1,183,424 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
48,500 GBP2024-01-01 ~ 2024-12-31
42,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1492024-01-01 ~ 2024-12-31
1422023-01-01 ~ 2023-12-31
Wages/Salaries
6,327,052 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
415,082 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
7,298,841 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-53,508 GBP2024-01-01 ~ 2024-12-31
141,549 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
194,143 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
391,872 GBP2023-12-31
Intangible Assets - Gross Cost
586,015 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
194,143 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
391,872 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
586,015 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,251,806 GBP2024-12-31
4,697,317 GBP2023-12-31
Furniture and fittings
206,962 GBP2024-12-31
206,962 GBP2023-12-31
Motor vehicles
370,027 GBP2024-12-31
370,027 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,910,984 GBP2024-12-31
6,325,141 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-196,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,583,436 GBP2024-12-31
3,186,048 GBP2023-12-31
Furniture and fittings
171,476 GBP2024-12-31
146,825 GBP2023-12-31
Motor vehicles
313,590 GBP2024-12-31
265,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,626,006 GBP2024-12-31
4,003,112 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
397,388 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,651 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
48,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
622,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
397,602 GBP2024-12-31
449,378 GBP2023-12-31
Plant and equipment
1,668,370 GBP2024-12-31
1,511,269 GBP2023-12-31
Furniture and fittings
35,486 GBP2024-12-31
60,137 GBP2023-12-31
Motor vehicles
56,437 GBP2024-12-31
104,812 GBP2023-12-31
Finished Goods/Goods for Resale
1,313,679 GBP2024-12-31
1,230,976 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,143,739 GBP2024-12-31
5,721,445 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,733,038 GBP2024-12-31
2,105,394 GBP2023-12-31
Other Debtors
Current
306 GBP2024-12-31
235,764 GBP2023-12-31
Prepayments/Accrued Income
Current
196,008 GBP2024-12-31
164,718 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,294,154 GBP2024-12-31
3,279,274 GBP2023-12-31
Amounts owed to group undertakings
Current
5,604,383 GBP2024-12-31
795,253 GBP2023-12-31
Corporation Tax Payable
Current
1,027,955 GBP2024-12-31
350,067 GBP2023-12-31
Other Taxation & Social Security Payable
Current
586,697 GBP2024-12-31
124,488 GBP2023-12-31
Other Creditors
Current
48,486 GBP2024-12-31
38,134 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,429,552 GBP2024-12-31
1,410,519 GBP2023-12-31
Creditors
Current
13,004,727 GBP2024-12-31
6,011,235 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
57,500 GBP2024-12-31
71,000 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
1,111 shares2024-12-31
1,111 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
420 shares2024-12-31
420 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
198 shares2024-12-31
198 shares2023-12-31
Equity
Called up share capital
1,729 GBP2024-12-31
1,729 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
456,210 GBP2024-12-31
511,574 GBP2023-12-31
Between two and five year
1,172,256 GBP2024-12-31
1,330,787 GBP2023-12-31
More than five year
611,460 GBP2024-12-31
729,838 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,239,926 GBP2024-12-31
2,572,199 GBP2023-12-31