32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
21,769,370 GBP2024-01-01 ~ 2024-12-31
23,562,495 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-17,840,721 GBP2024-01-01 ~ 2024-12-31
-20,096,277 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,928,649 GBP2024-01-01 ~ 2024-12-31
3,466,218 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,243,486 GBP2024-01-01 ~ 2024-12-31
-1,752,527 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
793,598 GBP2024-01-01 ~ 2024-12-31
1,814,605 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
88,513 GBP2024-01-01 ~ 2024-12-31
37,321 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
854,663 GBP2024-01-01 ~ 2024-12-31
1,820,735 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
681,740 GBP2024-01-01 ~ 2024-12-31
1,493,911 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
681,740 GBP2024-01-01 ~ 2024-12-31
1,493,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
328,877 GBP2024-12-31
453,090 GBP2023-12-31
Total Inventories
702,218 GBP2024-12-31
678,982 GBP2023-12-31
Debtors
8,720,235 GBP2024-12-31
5,233,343 GBP2023-12-31
Cash at bank and in hand
904,984 GBP2024-12-31
3,936,748 GBP2023-12-31
Current Assets
10,327,437 GBP2024-12-31
9,849,073 GBP2023-12-31
Creditors
Current
5,601,954 GBP2024-12-31
5,716,702 GBP2023-12-31
Net Current Assets/Liabilities
4,725,483 GBP2024-12-31
4,132,371 GBP2023-12-31
Total Assets Less Current Liabilities
5,054,360 GBP2024-12-31
4,585,461 GBP2023-12-31
Creditors
Non-current
-55,723 GBP2023-12-31
Net Assets/Liabilities
4,976,958 GBP2024-12-31
4,430,218 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
600 GBP2022-12-31
Retained earnings (accumulated losses)
4,976,358 GBP2024-12-31
4,429,618 GBP2023-12-31
3,190,707 GBP2022-12-31
Equity
4,976,958 GBP2024-12-31
4,430,218 GBP2023-12-31
3,191,307 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-135,000 GBP2024-01-01 ~ 2024-12-31
-255,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-135,000 GBP2024-01-01 ~ 2024-12-31
-255,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
681,740 GBP2024-01-01 ~ 2024-12-31
1,493,911 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,555,389 GBP2024-01-01 ~ 2024-12-31
1,690,067 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
183,306 GBP2024-01-01 ~ 2024-12-31
150,541 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
436,096 GBP2024-01-01 ~ 2024-12-31
34,364 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,174,791 GBP2024-01-01 ~ 2024-12-31
1,874,972 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Director Remuneration
120,667 GBP2024-01-01 ~ 2024-12-31
96,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
131,561 GBP2024-01-01 ~ 2024-12-31
135,158 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
27,500 GBP2024-01-01 ~ 2024-12-31
21,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
315,884 GBP2024-01-01 ~ 2024-12-31
451,066 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
213,666 GBP2024-01-01 ~ 2024-12-31
428,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
97,180 GBP2024-12-31
93,143 GBP2023-12-31
Plant and equipment
985,092 GBP2024-12-31
1,089,607 GBP2023-12-31
Furniture and fittings
182,575 GBP2024-12-31
172,789 GBP2023-12-31
Motor vehicles
300,617 GBP2024-12-31
300,617 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,565,464 GBP2024-12-31
1,656,156 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-116,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-116,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,779 GBP2024-12-31
45,303 GBP2023-12-31
Plant and equipment
813,397 GBP2024-12-31
868,243 GBP2023-12-31
Furniture and fittings
163,342 GBP2024-12-31
155,782 GBP2023-12-31
Motor vehicles
200,069 GBP2024-12-31
133,738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,236,587 GBP2024-12-31
1,203,066 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,476 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
43,194 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,560 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
66,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
37,401 GBP2024-12-31
47,840 GBP2023-12-31
Plant and equipment
171,695 GBP2024-12-31
221,364 GBP2023-12-31
Furniture and fittings
19,233 GBP2024-12-31
17,007 GBP2023-12-31
Motor vehicles
100,548 GBP2024-12-31
166,879 GBP2023-12-31
Merchandise
702,218 GBP2024-12-31
678,982 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,660,072 GBP2024-12-31
2,048,205 GBP2023-12-31
Other Debtors
Current
1,217,632 GBP2024-12-31
486,229 GBP2023-12-31
Prepayments
Current
437,602 GBP2024-12-31
250,283 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,720,235 GBP2024-12-31
Current, Amounts falling due within one year
5,233,343 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
61,144 GBP2024-12-31
70,719 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,953,112 GBP2024-12-31
2,322,977 GBP2023-12-31
Corporation Tax Payable
Current
175,727 GBP2024-12-31
444,039 GBP2023-12-31
Other Taxation & Social Security Payable
Current
127,194 GBP2024-12-31
118,209 GBP2023-12-31
Other Creditors
Current
304,913 GBP2024-12-31
705,647 GBP2023-12-31
Accrued Liabilities
Current
1,965,795 GBP2024-12-31
1,723,436 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
55,723 GBP2023-12-31
Between one and five year, hire purchase agreements
55,723 GBP2023-12-31
hire purchase agreements
61,144 GBP2024-12-31
126,442 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
77,402 GBP2024-12-31
99,520 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
681,740 GBP2024-01-01 ~ 2024-12-31