32990 - Other Manufacturing N.e.c.
Average Number of Employees
632024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Turnover/Revenue
7,584,860 GBP2024-01-01 ~ 2024-12-31
7,032,706 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,291,642 GBP2024-01-01 ~ 2024-12-31
-3,110,318 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,293,218 GBP2024-01-01 ~ 2024-12-31
3,922,388 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,721,779 GBP2024-01-01 ~ 2024-12-31
-3,350,180 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
633,080 GBP2024-01-01 ~ 2024-12-31
605,808 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,650 GBP2024-01-01 ~ 2024-12-31
2,280 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
625,186 GBP2024-01-01 ~ 2024-12-31
576,347 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
465,352 GBP2024-01-01 ~ 2024-12-31
443,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,398,274 GBP2024-12-31
3,603,690 GBP2023-12-31
Fixed Assets
3,398,274 GBP2024-12-31
3,603,690 GBP2023-12-31
Total Inventories
808,345 GBP2024-12-31
903,703 GBP2023-12-31
Debtors
Current
645,853 GBP2024-12-31
708,578 GBP2023-12-31
Cash at bank and in hand
2,056,585 GBP2024-12-31
1,685,483 GBP2023-12-31
Current Assets
3,510,783 GBP2024-12-31
3,297,764 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,142,700 GBP2024-12-31
-1,273,873 GBP2023-12-31
Net Current Assets/Liabilities
2,368,083 GBP2024-12-31
2,023,891 GBP2023-12-31
Total Assets Less Current Liabilities
5,766,357 GBP2024-12-31
5,627,581 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-190,930 GBP2023-12-31
Net Assets/Liabilities
5,358,105 GBP2024-12-31
5,092,753 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Share premium
43,365 GBP2024-12-31
43,365 GBP2023-12-31
43,365 GBP2023-01-01
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
5,314,639 GBP2024-12-31
5,049,287 GBP2023-12-31
4,761,777 GBP2023-01-01
Equity
5,358,105 GBP2024-12-31
5,092,753 GBP2023-12-31
4,805,243 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
465,352 GBP2024-01-01 ~ 2024-12-31
443,760 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
465,352 GBP2024-01-01 ~ 2024-12-31
443,760 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
465,352 GBP2024-01-01 ~ 2024-12-31
443,760 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-01-01 ~ 2024-12-31
-156,250 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,000 GBP2024-01-01 ~ 2024-12-31
-156,250 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-200,000 GBP2024-01-01 ~ 2024-12-31
-156,250 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-200,000 GBP2024-01-01 ~ 2024-12-31
-156,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
476,348 GBP2024-01-01 ~ 2024-12-31
440,785 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
2,055,059 GBP2024-12-31
1,684,439 GBP2023-12-31
1,554,653 GBP2023-01-01
Bank Overdrafts
-1,526 GBP2024-12-31
-1,044 GBP2023-12-31
Audit Fees/Expenses
17,700 GBP2024-01-01 ~ 2024-12-31
16,750 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,144,892 GBP2024-01-01 ~ 2024-12-31
1,921,725 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
211,951 GBP2024-01-01 ~ 2024-12-31
180,363 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,424,168 GBP2024-01-01 ~ 2024-12-31
2,157,987 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
422,924 GBP2024-01-01 ~ 2024-12-31
434,841 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,050 GBP2024-01-01 ~ 2024-12-31
11,783 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
156,297 GBP2024-01-01 ~ 2024-12-31
135,560 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
200,000 GBP2024-01-01 ~ 2024-12-31
156,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,536,595 GBP2024-12-31
1,294,863 GBP2023-12-31
Motor vehicles
70,315 GBP2024-12-31
70,315 GBP2023-12-31
Furniture and fittings
539,472 GBP2024-12-31
527,482 GBP2023-12-31
Other
191,087 GBP2024-12-31
177,497 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,602,212 GBP2024-12-31
5,331,280 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
525,286 GBP2023-12-31
Motor vehicles
18,981 GBP2023-12-31
Furniture and fittings
349,416 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,727,590 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
187,633 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
79,633 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
477,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
712,919 GBP2024-12-31
Motor vehicles
29,528 GBP2024-12-31
Furniture and fittings
427,847 GBP2024-12-31
Other
94,883 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,203,938 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
823,676 GBP2024-12-31
769,577 GBP2023-12-31
Motor vehicles
40,787 GBP2024-12-31
51,334 GBP2023-12-31
Furniture and fittings
111,625 GBP2024-12-31
178,066 GBP2023-12-31
Other
96,204 GBP2024-12-31
91,773 GBP2023-12-31
Raw materials and consumables
567,369 GBP2024-12-31
586,924 GBP2023-12-31
Finished Goods/Goods for Resale
240,976 GBP2024-12-31
316,779 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
479,640 GBP2024-12-31
513,539 GBP2023-12-31
Other Debtors
Current
2,534 GBP2024-12-31
63,176 GBP2023-12-31
Prepayments/Accrued Income
Current
163,679 GBP2024-12-31
131,863 GBP2023-12-31
Bank Overdrafts
Current
1,526 GBP2024-12-31
1,044 GBP2023-12-31
Bank Borrowings
Current
113,406 GBP2024-12-31
141,626 GBP2023-12-31
Trade Creditors/Trade Payables
Current
314,411 GBP2024-12-31
383,909 GBP2023-12-31
Corporation Tax Payable
Current
166,473 GBP2024-12-31
121,844 GBP2023-12-31
Taxation/Social Security Payable
Current
411,874 GBP2024-12-31
415,382 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
76,724 GBP2024-12-31
148,489 GBP2023-12-31
Other Creditors
Current
13,061 GBP2024-12-31
26,131 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
45,225 GBP2024-12-31
35,448 GBP2023-12-31
Creditors
Current
1,142,700 GBP2024-12-31
1,273,873 GBP2023-12-31
Other Remaining Borrowings
Non-current
77,404 GBP2024-12-31
190,930 GBP2023-12-31
Creditors
Non-current
77,404 GBP2024-12-31
190,930 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
113,406 GBP2024-12-31
141,626 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
113,406 GBP2024-12-31
141,626 GBP2023-12-31
Total Borrowings
190,810 GBP2024-12-31
332,556 GBP2023-12-31
Net Deferred Tax Liability/Asset
-330,724 GBP2024-12-31
-337,774 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,050 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-330,724 GBP2024-12-31
-337,774 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 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
23,021 GBP2024-12-31
21,292 GBP2023-12-31
Between one and five year
69,324 GBP2024-12-31
72,868 GBP2023-12-31
More than five year
265,000 GBP2024-12-31
280,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
357,345 GBP2024-12-31
374,160 GBP2023-12-31