32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
11,316,716 GBP2024-01-01 ~ 2024-12-31
12,700,017 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
5,363,891 GBP2024-01-01 ~ 2024-12-31
5,973,787 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,952,825 GBP2024-01-01 ~ 2024-12-31
6,726,230 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
1,702,818 GBP2024-01-01 ~ 2024-12-31
1,791,672 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,983,217 GBP2024-01-01 ~ 2024-12-31
6,223,163 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,636,899 GBP2024-01-01 ~ 2024-12-31
-1,165,623 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
286,809 GBP2024-01-01 ~ 2024-12-31
260,871 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
12,608 GBP2024-01-01 ~ 2024-12-31
9,338 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,362,698 GBP2024-01-01 ~ 2024-12-31
-914,090 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,362,698 GBP2024-01-01 ~ 2024-12-31
-914,090 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
605,390 GBP2024-12-31
1,968,088 GBP2023-12-31
2,882,178 GBP2022-12-31
Property, Plant & Equipment
575,971 GBP2024-12-31
633,814 GBP2023-12-31
Total Inventories
3,435,029 GBP2024-12-31
3,506,942 GBP2023-12-31
Debtors
Current
9,456,401 GBP2024-12-31
9,006,603 GBP2023-12-31
Non-current
25,332 GBP2024-12-31
26,010 GBP2023-12-31
Cash at bank and in hand
238,531 GBP2024-12-31
1,999,970 GBP2023-12-31
Current Assets
13,155,293 GBP2024-12-31
14,539,525 GBP2023-12-31
Creditors
Current
12,966,846 GBP2024-12-31
13,022,554 GBP2023-12-31
Net Current Assets/Liabilities
188,447 GBP2024-12-31
1,516,971 GBP2023-12-31
Total Assets Less Current Liabilities
764,418 GBP2024-12-31
2,150,785 GBP2023-12-31
Creditors
Non-current
159,026 GBP2024-12-31
182,695 GBP2023-12-31
Net Assets/Liabilities
605,392 GBP2024-12-31
1,968,090 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Equity
605,392 GBP2024-12-31
1,968,090 GBP2023-12-31
Wages/Salaries
2,475,993 GBP2024-01-01 ~ 2024-12-31
2,217,675 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
255,106 GBP2024-01-01 ~ 2024-12-31
211,568 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
231,273 GBP2024-01-01 ~ 2024-12-31
92,041 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,962,372 GBP2024-01-01 ~ 2024-12-31
2,521,284 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Director Remuneration
487,024 GBP2024-01-01 ~ 2024-12-31
393,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
189,529 GBP2024-01-01 ~ 2024-12-31
189,268 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
28,970 GBP2024-01-01 ~ 2024-12-31
22,400 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-340,675 GBP2024-01-01 ~ 2024-12-31
-214,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,955,770 GBP2024-12-31
2,021,793 GBP2023-12-31
Furniture and fittings
22,856 GBP2024-12-31
22,856 GBP2023-12-31
Motor vehicles
30,697 GBP2024-12-31
30,697 GBP2023-12-31
Computers
172,550 GBP2024-12-31
159,264 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,181,873 GBP2024-12-31
2,234,610 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-189,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-189,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,394,148 GBP2024-12-31
1,397,223 GBP2023-12-31
Furniture and fittings
22,694 GBP2024-12-31
21,456 GBP2023-12-31
Motor vehicles
30,697 GBP2024-12-31
30,697 GBP2023-12-31
Computers
158,363 GBP2024-12-31
151,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,605,902 GBP2024-12-31
1,600,796 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181,348 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,238 GBP2024-01-01 ~ 2024-12-31
Computers
6,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-184,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-184,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
561,622 GBP2024-12-31
624,570 GBP2023-12-31
Furniture and fittings
162 GBP2024-12-31
1,400 GBP2023-12-31
Computers
14,187 GBP2024-12-31
7,844 GBP2023-12-31
Finished Goods
3,435,029 GBP2024-12-31
3,506,942 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,918,812 GBP2024-12-31
2,473,372 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
881,734 GBP2024-12-31
848,920 GBP2023-12-31
Other Debtors
Current
5,417,954 GBP2024-12-31
5,406,422 GBP2023-12-31
Prepayments/Accrued Income
Current
237,901 GBP2024-12-31
277,889 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,456,401 GBP2024-12-31
Current, Amounts falling due within one year
9,006,603 GBP2023-12-31
Other Debtors
Non-current
25,332 GBP2024-12-31
26,010 GBP2023-12-31
Debtors
9,481,733 GBP2024-12-31
9,032,613 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,005 GBP2024-12-31
41,899 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,419,753 GBP2024-12-31
1,402,368 GBP2023-12-31
Amounts owed to group undertakings
Current
11,277,032 GBP2024-12-31
11,158,907 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,661 GBP2024-12-31
92,375 GBP2023-12-31
Accrued Liabilities
Current
159,532 GBP2024-12-31
188,675 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
159,026 GBP2024-12-31
182,695 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
41,899 GBP2023-12-31
Non-current, Between one and two years
25,446 GBP2024-12-31
25,029 GBP2023-12-31
Between two and five year, Non-current
79,064 GBP2024-12-31
Non-current, Between two and five year
77,767 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,975 GBP2024-12-31
9,292 GBP2023-12-31
Between one and five year
13,747 GBP2024-12-31
9,854 GBP2023-12-31
All periods
31,722 GBP2024-12-31
19,146 GBP2023-12-31
Bank Borrowings
Secured
184,031 GBP2024-12-31
224,594 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31