32990 - Other Manufacturing N.e.c.
Average Number of Employees
342024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Turnover/Revenue
25,396,447 GBP2024-01-01 ~ 2024-12-31
30,590,020 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-20,550,009 GBP2024-01-01 ~ 2024-12-31
-26,033,140 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,846,438 GBP2024-01-01 ~ 2024-12-31
4,556,880 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,723,349 GBP2024-01-01 ~ 2024-12-31
-3,425,887 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,151,697 GBP2024-01-01 ~ 2024-12-31
1,292,007 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
21,612 GBP2024-01-01 ~ 2024-12-31
12,743 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,173,309 GBP2024-01-01 ~ 2024-12-31
1,304,750 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
878,809 GBP2024-01-01 ~ 2024-12-31
995,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
313,144 GBP2024-12-31
357,163 GBP2023-12-31
Total Inventories
2,274,585 GBP2024-12-31
2,815,485 GBP2023-12-31
Debtors
Current
6,686,814 GBP2024-12-31
5,875,037 GBP2023-12-31
Cash at bank and in hand
100,218 GBP2024-12-31
208,061 GBP2023-12-31
Current Assets
9,061,617 GBP2024-12-31
8,898,583 GBP2023-12-31
Net Current Assets/Liabilities
6,364,670 GBP2024-12-31
5,457,342 GBP2023-12-31
Total Assets Less Current Liabilities
6,677,814 GBP2024-12-31
5,814,505 GBP2023-12-31
Net Assets/Liabilities
6,615,814 GBP2024-12-31
5,737,005 GBP2023-12-31
Equity
Called up share capital
796,132 GBP2024-12-31
796,132 GBP2023-12-31
796,132 GBP2023-01-01
Retained earnings (accumulated losses)
5,819,682 GBP2024-12-31
4,940,873 GBP2023-12-31
3,944,923 GBP2023-01-01
Equity
6,615,814 GBP2024-12-31
5,737,005 GBP2023-12-31
4,741,055 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
878,809 GBP2024-01-01 ~ 2024-12-31
995,950 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,500 GBP2024-01-01 ~ 2024-12-31
16,200 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,760,048 GBP2024-01-01 ~ 2024-12-31
1,600,490 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
178,117 GBP2024-01-01 ~ 2024-12-31
162,720 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,033,741 GBP2024-01-01 ~ 2024-12-31
1,844,394 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
132,987 GBP2024-01-01 ~ 2024-12-31
119,366 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,500 GBP2024-01-01 ~ 2024-12-31
18,800 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
293,327 GBP2024-01-01 ~ 2024-12-31
306,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,823 GBP2024-12-31
361,764 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
663,531 GBP2024-12-31
617,204 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
132,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
260,041 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
47,721 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
90,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,440 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,387 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
185,383 GBP2024-12-31
229,045 GBP2023-12-31
Finished Goods/Goods for Resale
2,274,585 GBP2024-12-31
2,815,485 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,176,377 GBP2024-12-31
5,596,080 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,150,804 GBP2024-12-31
40,818 GBP2023-12-31
Other Debtors
Current
112,675 GBP2024-12-31
64,925 GBP2023-12-31
Prepayments/Accrued Income
Current
246,958 GBP2024-12-31
173,214 GBP2023-12-31
Cash and Cash Equivalents
100,218 GBP2024-12-31
208,061 GBP2023-12-31
Trade Creditors/Trade Payables
Current
234,884 GBP2024-12-31
170,806 GBP2023-12-31
Amounts owed to group undertakings
Current
1,314,042 GBP2024-12-31
2,229,611 GBP2023-12-31
Taxation/Social Security Payable
Current
586,097 GBP2024-12-31
690,431 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
561,924 GBP2024-12-31
350,393 GBP2023-12-31
Creditors
Current
2,696,947 GBP2024-12-31
3,441,241 GBP2023-12-31
Net Deferred Tax Liability/Asset
62,000 GBP2024-12-31
77,500 GBP2023-12-31
58,700 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,500 GBP2024-01-01 ~ 2024-12-31
18,800 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
67,000 GBP2024-12-31
77,500 GBP2023-12-31
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
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000,000 shares2024-12-31
1,000,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
371,878 GBP2024-12-31
429,607 GBP2023-12-31
Between one and five year
1,199,885 GBP2024-12-31
1,163,415 GBP2023-12-31
More than five year
1,360,111 GBP2024-12-31
1,597,727 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,931,874 GBP2024-12-31
3,190,749 GBP2023-12-31