32990 - Other Manufacturing N.e.c.
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Turnover/Revenue
10,782,156 GBP2024-01-01 ~ 2024-12-31
15,762,132 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,867,998 GBP2024-01-01 ~ 2024-12-31
-13,382,613 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,914,158 GBP2024-01-01 ~ 2024-12-31
2,379,519 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,054,150 GBP2024-01-01 ~ 2024-12-31
-1,116,733 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
860,008 GBP2024-01-01 ~ 2024-12-31
1,262,786 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
773,773 GBP2024-01-01 ~ 2024-12-31
1,169,150 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
579,472 GBP2024-01-01 ~ 2024-12-31
888,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
242,256 GBP2024-12-31
247,389 GBP2023-12-31
Fixed Assets
242,256 GBP2024-12-31
247,389 GBP2023-12-31
Total Inventories
142,510 GBP2024-12-31
227,388 GBP2023-12-31
Debtors
Current
4,217,375 GBP2024-12-31
5,320,712 GBP2023-12-31
Cash at bank and in hand
493,667 GBP2024-12-31
1,032,833 GBP2023-12-31
Current Assets
4,853,552 GBP2024-12-31
6,580,933 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,011,672 GBP2023-12-31
Net Current Assets/Liabilities
3,308,757 GBP2024-12-31
3,569,261 GBP2023-12-31
Total Assets Less Current Liabilities
3,551,013 GBP2024-12-31
3,816,650 GBP2023-12-31
Net Assets/Liabilities
3,542,817 GBP2024-12-31
3,809,721 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
3,542,816 GBP2024-12-31
3,809,720 GBP2023-12-31
2,921,407 GBP2023-01-01
Equity
3,542,817 GBP2024-12-31
3,809,721 GBP2023-12-31
2,921,408 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
579,472 GBP2024-01-01 ~ 2024-12-31
888,313 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
579,472 GBP2024-01-01 ~ 2024-12-31
888,313 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
579,472 GBP2024-01-01 ~ 2024-12-31
888,313 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-846,376 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-846,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
7,336 GBP2024-01-01 ~ 2024-12-31
10,150 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
493,667 GBP2024-12-31
1,032,833 GBP2023-12-31
912,990 GBP2023-01-01
Audit Fees/Expenses
27,500 GBP2024-01-01 ~ 2024-12-31
26,400 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
441,604 GBP2024-01-01 ~ 2024-12-31
450,397 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
49,135 GBP2024-01-01 ~ 2024-12-31
48,522 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
566,098 GBP2024-01-01 ~ 2024-12-31
595,391 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
110,000 GBP2024-01-01 ~ 2024-12-31
103,200 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,267 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
193,443 GBP2024-01-01 ~ 2024-12-31
274,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
341,431 GBP2024-12-31
339,228 GBP2023-12-31
Office equipment
26,512 GBP2024-12-31
26,512 GBP2023-12-31
Furniture and fittings
4,201 GBP2024-12-31
4,201 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
372,144 GBP2024-12-31
369,941 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
26,074 GBP2023-12-31
Furniture and fittings
4,201 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
122,552 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
26,512 GBP2024-12-31
Furniture and fittings
4,201 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,888 GBP2024-12-31
Property, Plant & Equipment
Buildings
242,256 GBP2024-12-31
246,951 GBP2023-12-31
Office equipment
438 GBP2023-12-31
Raw materials and consumables
142,510 GBP2024-12-31
227,388 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,566,464 GBP2024-12-31
2,885,701 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,550,770 GBP2024-12-31
2,277,738 GBP2023-12-31
Other Debtors
Current
76,525 GBP2024-12-31
154,511 GBP2023-12-31
Prepayments/Accrued Income
Current
23,616 GBP2024-12-31
2,762 GBP2023-12-31
Trade Creditors/Trade Payables
Current
300,548 GBP2024-12-31
970,976 GBP2023-12-31
Amounts owed to group undertakings
Current
786,016 GBP2024-12-31
883,772 GBP2023-12-31
Corporation Tax Payable
Current
10,653 GBP2023-12-31
Taxation/Social Security Payable
Current
292,236 GBP2024-12-31
1,028,915 GBP2023-12-31
Other Creditors
Current
79,737 GBP2024-12-31
86,638 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
86,258 GBP2024-12-31
30,718 GBP2023-12-31
Creditors
Current
1,544,795 GBP2024-12-31
3,011,672 GBP2023-12-31
Net Deferred Tax Liability/Asset
-8,196 GBP2024-12-31
-6,929 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,267 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 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
45,016 GBP2024-12-31
32,445 GBP2023-12-31
Between one and five year
76,647 GBP2024-12-31
52,336 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,663 GBP2024-12-31
84,781 GBP2023-12-31