32990 - Other Manufacturing N.e.c.
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Turnover/Revenue
11,511,750 GBP2024-01-01 ~ 2024-12-31
10,069,632 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,759,026 GBP2024-01-01 ~ 2024-12-31
-6,916,158 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,752,724 GBP2024-01-01 ~ 2024-12-31
3,153,474 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,638,987 GBP2024-01-01 ~ 2024-12-31
-2,323,708 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,113,737 GBP2024-01-01 ~ 2024-12-31
829,766 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-124,681 GBP2024-01-01 ~ 2024-12-31
-58,663 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
989,056 GBP2024-01-01 ~ 2024-12-31
771,103 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
989,056 GBP2024-01-01 ~ 2024-12-31
813,603 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
96,679 GBP2024-12-31
132,747 GBP2023-12-31
Property, Plant & Equipment
28,454 GBP2024-12-31
27,194 GBP2023-12-31
Fixed Assets
125,133 GBP2024-12-31
159,941 GBP2023-12-31
Total Inventories
2,804,155 GBP2024-12-31
3,038,263 GBP2023-12-31
Debtors
Current
1,976,693 GBP2024-12-31
1,255,786 GBP2023-12-31
Cash at bank and in hand
2,338,246 GBP2024-12-31
1,095,713 GBP2023-12-31
Current Assets
7,119,094 GBP2024-12-31
5,389,762 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,245,459 GBP2024-12-31
-4,410,056 GBP2023-12-31
Net Current Assets/Liabilities
1,873,635 GBP2024-12-31
979,706 GBP2023-12-31
Total Assets Less Current Liabilities
1,998,768 GBP2024-12-31
1,139,647 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,335,826 GBP2024-12-31
Net Assets/Liabilities
662,942 GBP2024-12-31
-326,114 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Other miscellaneous reserve
3,379,246 GBP2024-12-31
3,379,246 GBP2023-12-31
3,379,246 GBP2023-01-01
Retained earnings (accumulated losses)
-2,717,304 GBP2024-12-31
-3,706,360 GBP2023-12-31
-4,519,963 GBP2023-01-01
Equity
662,942 GBP2024-12-31
-326,114 GBP2023-12-31
-1,139,717 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
989,056 GBP2024-01-01 ~ 2024-12-31
813,603 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,392,982 GBP2024-01-01 ~ 2024-12-31
1,387,432 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
152,125 GBP2024-01-01 ~ 2024-12-31
155,204 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,589,895 GBP2024-01-01 ~ 2024-12-31
1,601,802 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
383,401 GBP2024-01-01 ~ 2024-12-31
469,287 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-42,500 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
247,264 GBP2024-01-01 ~ 2024-12-31
181,368 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
216,417 GBP2024-12-31
216,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,192 GBP2024-12-31
108,910 GBP2023-12-31
Furniture and fittings
129,859 GBP2024-12-31
121,568 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
239,051 GBP2024-12-31
230,478 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
98,549 GBP2023-12-31
Furniture and fittings
104,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
203,284 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,037 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
7,310 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
10,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,586 GBP2024-12-31
Furniture and fittings
109,011 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,597 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
7,606 GBP2024-12-31
10,361 GBP2023-12-31
Furniture and fittings
20,848 GBP2024-12-31
16,833 GBP2023-12-31
Raw materials and consumables
5,185 GBP2024-12-31
5,042 GBP2023-12-31
Value of work in progress
296,421 GBP2024-12-31
238,959 GBP2023-12-31
Finished Goods/Goods for Resale
2,502,549 GBP2024-12-31
2,794,262 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,599,141 GBP2024-12-31
818,266 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Other Debtors
Current
12,845 GBP2024-12-31
58,974 GBP2023-12-31
Prepayments/Accrued Income
Current
59,707 GBP2024-12-31
73,546 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Bank Borrowings
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Other Remaining Borrowings
Current
603,226 GBP2024-12-31
Trade Creditors/Trade Payables
Current
722,262 GBP2024-12-31
691,953 GBP2023-12-31
Taxation/Social Security Payable
Current
203,227 GBP2024-12-31
129,730 GBP2023-12-31
Other Creditors
Current
383,268 GBP2024-12-31
142,352 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,322,828 GBP2024-12-31
3,435,373 GBP2023-12-31
Creditors
Current
5,245,459 GBP2024-12-31
4,410,056 GBP2023-12-31
Bank Borrowings
Non-current
663,344 GBP2024-12-31
14,303 GBP2023-12-31
Other Remaining Borrowings
Non-current
672,482 GBP2024-12-31
1,451,458 GBP2023-12-31
Creditors
Non-current
1,335,826 GBP2024-12-31
1,465,761 GBP2023-12-31
Net Deferred Tax Liability/Asset
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 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
3,252 GBP2024-12-31
3,829 GBP2023-12-31
Between one and five year
2,239 GBP2024-12-31
647 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,491 GBP2024-12-31
4,476 GBP2023-12-31