32990 - Other Manufacturing N.e.c.
Average Number of Employees
582024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Turnover/Revenue
13,516,318 GBP2024-01-01 ~ 2024-12-31
17,482,484 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,793,871 GBP2024-01-01 ~ 2024-12-31
-12,698,373 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,722,447 GBP2024-01-01 ~ 2024-12-31
4,784,111 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-980,657 GBP2024-01-01 ~ 2024-12-31
-1,285,475 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-869,251 GBP2024-01-01 ~ 2024-12-31
-385,609 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
872,539 GBP2024-01-01 ~ 2024-12-31
3,119,357 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
314,971 GBP2024-01-01 ~ 2024-12-31
78,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
941,709 GBP2024-01-01 ~ 2024-12-31
2,938,342 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
930,857 GBP2024-01-01 ~ 2024-12-31
2,745,468 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
853,607 GBP2024-01-01 ~ 2024-12-31
2,616,468 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,360,733 GBP2024-12-31
1,429,573 GBP2023-12-31
Fixed Assets
1,360,733 GBP2024-12-31
1,429,573 GBP2023-12-31
Total Inventories
3,291,460 GBP2024-12-31
2,651,451 GBP2023-12-31
Debtors
Current
10,718,345 GBP2024-12-31
11,231,305 GBP2023-12-31
Cash at bank and in hand
3,738,504 GBP2024-12-31
4,560,748 GBP2023-12-31
Current Assets
17,748,309 GBP2024-12-31
18,443,504 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,146,463 GBP2024-12-31
Net Current Assets/Liabilities
16,601,846 GBP2024-12-31
15,591,037 GBP2023-12-31
Total Assets Less Current Liabilities
17,962,579 GBP2024-12-31
17,020,610 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,957,890 GBP2024-12-31
Net Assets/Liabilities
9,683,252 GBP2024-12-31
8,829,645 GBP2023-12-31
Equity
Called up share capital
2,441,828 GBP2024-12-31
2,441,828 GBP2023-12-31
2,441,828 GBP2023-01-01
Retained earnings (accumulated losses)
7,241,424 GBP2024-12-31
6,387,817 GBP2023-12-31
3,771,349 GBP2023-01-01
Equity
9,683,252 GBP2024-12-31
8,829,645 GBP2023-12-31
6,213,177 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
930,857 GBP2024-01-01 ~ 2024-12-31
2,745,468 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,670 GBP2024-01-01 ~ 2024-12-31
23,920 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,343,987 GBP2024-01-01 ~ 2024-12-31
2,625,753 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
198,603 GBP2024-01-01 ~ 2024-12-31
212,242 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,639,768 GBP2024-01-01 ~ 2024-12-31
2,970,636 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
256,579 GBP2024-01-01 ~ 2024-12-31
327,139 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,852 GBP2024-01-01 ~ 2024-12-31
-11,871 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
235,427 GBP2024-01-01 ~ 2024-12-31
691,114 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,375,978 GBP2024-12-31
1,375,978 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,375,978 GBP2024-12-31
1,375,978 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,138,318 GBP2024-12-31
1,116,398 GBP2023-12-31
Plant and equipment
4,554,174 GBP2024-12-31
4,547,448 GBP2023-12-31
Furniture and fittings
212,437 GBP2024-12-31
212,437 GBP2023-12-31
Computers
69,216 GBP2024-12-31
69,216 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,055,158 GBP2024-12-31
5,945,499 GBP2023-12-31
Other
81,013 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,864,992 GBP2023-12-31
Furniture and fittings
76,557 GBP2023-12-31
Computers
31,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,515,926 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
118,037 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
7,848 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
178,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,983,029 GBP2024-12-31
Furniture and fittings
93,346 GBP2024-12-31
Computers
39,263 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,694,425 GBP2024-12-31
Property, Plant & Equipment
Buildings
559,531 GBP2024-12-31
573,436 GBP2023-12-31
Plant and equipment
571,145 GBP2024-12-31
682,456 GBP2023-12-31
Furniture and fittings
119,091 GBP2024-12-31
135,880 GBP2023-12-31
Computers
29,953 GBP2024-12-31
37,801 GBP2023-12-31
Other
81,013 GBP2024-12-31
Raw materials and consumables
2,189,806 GBP2024-12-31
1,660,315 GBP2023-12-31
Value of work in progress
717,226 GBP2024-12-31
652,141 GBP2023-12-31
Finished Goods/Goods for Resale
384,428 GBP2024-12-31
338,995 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,896,778 GBP2024-12-31
2,573,121 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,460,930 GBP2024-12-31
8,456,852 GBP2023-12-31
Other Debtors
Current
278,227 GBP2024-12-31
147,194 GBP2023-12-31
Prepayments/Accrued Income
Current
82,410 GBP2024-12-31
54,138 GBP2023-12-31
Trade Creditors/Trade Payables
Current
124,640 GBP2024-12-31
147,402 GBP2023-12-31
Amounts owed to group undertakings
Current
375,168 GBP2024-12-31
1,577,520 GBP2023-12-31
Other Creditors
Current
63,950 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
646,655 GBP2024-12-31
1,063,595 GBP2023-12-31
Creditors
Current
1,146,463 GBP2024-12-31
2,852,467 GBP2023-12-31
Amounts owed to group undertakings
Non-current
7,957,890 GBP2024-12-31
7,854,630 GBP2023-12-31
Net Deferred Tax Liability/Asset
-321,437 GBP2024-12-31
-336,335 GBP2023-12-31
-186,461 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,852 GBP2024-01-01 ~ 2024-12-31
-192,874 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-172,773 GBP2024-12-31
-366,871 GBP2023-12-31
Deferred Tax Liabilities
-321,437 GBP2024-12-31
-336,335 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,441,828 shares2024-12-31
2,441,828 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,144 GBP2024-12-31
14,781 GBP2023-12-31
Between one and five year
9,497 GBP2024-12-31
1,701 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,641 GBP2024-12-31
16,482 GBP2023-12-31