32990 - Other Manufacturing N.e.c.
Cost of Sales
-6,694,959 GBP2024-01-01 ~ 2024-12-31
-8,104,059 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-438,499 GBP2024-01-01 ~ 2024-12-31
-463,455 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,885,820 GBP2024-01-01 ~ 2024-12-31
-4,291,490 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
1,914 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
242,277 GBP2024-01-01 ~ 2024-12-31
-860,638 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
319,680 GBP2024-01-01 ~ 2024-12-31
-888,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,927,528 GBP2024-12-31
3,445,236 GBP2023-12-31
Debtors
1,838,849 GBP2024-12-31
2,163,413 GBP2023-12-31
Cash at bank and in hand
759,113 GBP2024-12-31
523,503 GBP2023-12-31
Current Assets
2,960,001 GBP2024-12-31
2,954,108 GBP2023-12-31
Net Current Assets/Liabilities
1,200,017 GBP2024-12-31
953,881 GBP2023-12-31
Total Assets Less Current Liabilities
4,127,545 GBP2024-12-31
4,399,117 GBP2023-12-31
Net Assets/Liabilities
3,444,526 GBP2024-12-31
3,624,846 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
3,444,524 GBP2024-12-31
3,624,844 GBP2023-12-31
4,513,761 GBP2022-12-31
Equity
3,444,526 GBP2024-12-31
3,624,846 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
319,680 GBP2024-01-01 ~ 2024-12-31
-888,917 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-500,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
25,000 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
802024-01-01 ~ 2024-12-31
912023-01-01 ~ 2023-12-31
Wages/Salaries
2,898,008 GBP2024-01-01 ~ 2024-12-31
3,209,877 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,260 GBP2024-01-01 ~ 2024-12-31
61,275 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,281,004 GBP2024-01-01 ~ 2024-12-31
3,657,682 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
276,473 GBP2024-01-01 ~ 2024-12-31
300,427 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-77,403 GBP2024-01-01 ~ 2024-12-31
135,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
172,424 GBP2024-12-31
172,424 GBP2023-12-31
Plant and equipment
5,881,051 GBP2024-12-31
6,011,438 GBP2023-12-31
Furniture and fittings
965,310 GBP2024-12-31
941,210 GBP2023-12-31
Computers
222,674 GBP2024-12-31
219,920 GBP2023-12-31
Motor vehicles
916,461 GBP2024-12-31
744,463 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,157,920 GBP2024-12-31
8,089,455 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-220,977 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-44,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-265,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,212 GBP2024-12-31
54,310 GBP2023-12-31
Plant and equipment
3,775,744 GBP2024-12-31
3,406,087 GBP2023-12-31
Furniture and fittings
778,219 GBP2024-12-31
690,446 GBP2023-12-31
Computers
219,593 GBP2024-12-31
216,498 GBP2023-12-31
Motor vehicles
392,624 GBP2024-12-31
276,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,230,392 GBP2024-12-31
4,644,219 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,902 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
538,010 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
87,773 GBP2024-01-01 ~ 2024-12-31
Computers
3,095 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
160,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
798,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-168,353 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-44,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-212,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
108,212 GBP2024-12-31
118,114 GBP2023-12-31
Plant and equipment
2,105,307 GBP2024-12-31
2,605,351 GBP2023-12-31
Furniture and fittings
187,091 GBP2024-12-31
250,764 GBP2023-12-31
Computers
3,081 GBP2024-12-31
3,422 GBP2023-12-31
Motor vehicles
523,837 GBP2024-12-31
467,585 GBP2023-12-31
Finished Goods/Goods for Resale
362,039 GBP2024-12-31
267,192 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
816,601 GBP2024-12-31
938,966 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
107,050 GBP2024-12-31
107,050 GBP2023-12-31
Other Debtors
Current
709,864 GBP2024-12-31
912,764 GBP2023-12-31
Prepayments/Accrued Income
Current
205,334 GBP2024-12-31
204,633 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
41,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
337,347 GBP2024-12-31
290,327 GBP2023-12-31
Trade Creditors/Trade Payables
Current
761,485 GBP2024-12-31
1,143,625 GBP2023-12-31
Other Taxation & Social Security Payable
Current
342,333 GBP2024-12-31
258,872 GBP2023-12-31
Other Creditors
Current
50,316 GBP2024-12-31
73,136 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
268,503 GBP2024-12-31
192,600 GBP2023-12-31
Creditors
Current
1,759,984 GBP2024-12-31
2,000,227 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
250,671 GBP2024-12-31
264,520 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
41,667 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
41,667 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
337,347 GBP2024-12-31
290,327 GBP2023-12-31
Minimum gross finance lease payments owing
588,018 GBP2024-12-31
554,847 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
2 shares2024-12-31
2 shares2023-12-31