32990 - Other Manufacturing N.e.c.
Turnover/Revenue
11,850,429 GBP2024-01-01 ~ 2024-12-31
13,070,559 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,120,743 GBP2024-01-01 ~ 2024-12-31
-3,173,853 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,766,214 GBP2024-01-01 ~ 2024-12-31
2,434,518 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,131 GBP2024-01-01 ~ 2024-12-31
-3,415 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,800,736 GBP2024-01-01 ~ 2024-12-31
2,431,103 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,562,085 GBP2024-01-01 ~ 2024-12-31
2,069,442 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
7,866,088 GBP2024-12-31
6,554,003 GBP2023-12-31
4,734,561 GBP2022-12-31
Dividends Paid
-250,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-250,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,378,928 GBP2024-12-31
3,117,391 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
3,378,929 GBP2024-12-31
3,117,392 GBP2023-12-31
Total Inventories
5,863,757 GBP2024-12-31
6,389,118 GBP2023-12-31
Debtors
978,207 GBP2024-12-31
534,547 GBP2023-12-31
Current assets - Investments
1,588,653 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
341,178 GBP2024-12-31
1,129,343 GBP2023-12-31
Current Assets
8,771,795 GBP2024-12-31
8,053,008 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,233,762 GBP2023-12-31
Net Current Assets/Liabilities
6,963,401 GBP2024-12-31
5,819,246 GBP2023-12-31
Total Assets Less Current Liabilities
10,342,330 GBP2024-12-31
8,936,638 GBP2023-12-31
Net Assets/Liabilities
9,845,495 GBP2024-12-31
8,533,410 GBP2023-12-31
Equity
Called up share capital
1,979,407 GBP2024-12-31
1,979,407 GBP2023-12-31
Equity
9,845,495 GBP2024-12-31
8,533,410 GBP2023-12-31
Audit Fees/Expenses
11,000 GBP2024-01-01 ~ 2024-12-31
11,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
605,457 GBP2024-01-01 ~ 2024-12-31
499,778 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
882024-01-01 ~ 2024-12-31
922023-01-01 ~ 2023-12-31
Wages/Salaries
2,950,347 GBP2024-01-01 ~ 2024-12-31
2,985,905 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
274,341 GBP2024-01-01 ~ 2024-12-31
267,976 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,985 GBP2024-01-01 ~ 2024-12-31
60,027 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,282,673 GBP2024-01-01 ~ 2024-12-31
3,313,908 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
157,252 GBP2024-01-01 ~ 2024-12-31
156,841 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
93,837 GBP2024-01-01 ~ 2024-12-31
92,103 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,462,412 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,462,412 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,691,691 GBP2023-12-31
Plant and equipment
3,881,240 GBP2024-12-31
3,329,485 GBP2023-12-31
Furniture and fittings
509,584 GBP2024-12-31
462,489 GBP2023-12-31
Computers
1,142,341 GBP2024-12-31
1,073,465 GBP2023-12-31
Motor vehicles
124,970 GBP2024-12-31
124,970 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,549,094 GBP2024-12-31
7,682,100 GBP2023-12-31
Land and buildings, Owned/Freehold
2,890,959 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,704,258 GBP2024-12-31
2,368,384 GBP2023-12-31
Furniture and fittings
428,991 GBP2024-12-31
366,243 GBP2023-12-31
Computers
1,040,658 GBP2024-12-31
978,142 GBP2023-12-31
Motor vehicles
124,970 GBP2024-12-31
123,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,170,166 GBP2024-12-31
4,564,709 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
143,233 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
335,874 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
62,748 GBP2024-01-01 ~ 2024-12-31
Computers
62,516 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
605,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
871,289 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,019,670 GBP2024-12-31
1,963,635 GBP2023-12-31
Plant and equipment
1,176,982 GBP2024-12-31
961,101 GBP2023-12-31
Furniture and fittings
80,593 GBP2024-12-31
96,246 GBP2023-12-31
Computers
101,683 GBP2024-12-31
95,323 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
1,086 GBP2023-12-31
Raw materials and consumables
3,300,326 GBP2024-12-31
3,978,843 GBP2023-12-31
Value of work in progress
1,188,443 GBP2024-12-31
1,198,793 GBP2023-12-31
Finished Goods/Goods for Resale
1,374,988 GBP2024-12-31
1,211,482 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
684,437 GBP2024-12-31
225,538 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
23,245 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
31,470 GBP2024-12-31
28,451 GBP2023-12-31
Other Debtors
Current
108,797 GBP2024-12-31
158,399 GBP2023-12-31
Prepayments/Accrued Income
Current
130,258 GBP2024-12-31
122,159 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
978,207 GBP2024-12-31
Current, Amounts falling due within one year
534,547 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
55,587 GBP2023-12-31
Trade Creditors/Trade Payables
Current
460,934 GBP2024-12-31
553,111 GBP2023-12-31
Amounts owed to group undertakings
Current
287,286 GBP2024-12-31
61,172 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
208,386 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,183 GBP2024-12-31
66,509 GBP2023-12-31
Other Creditors
Current
18,638 GBP2024-12-31
14,620 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
176,880 GBP2024-12-31
303,519 GBP2023-12-31
Creditors
Current
1,808,394 GBP2024-12-31
2,233,762 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
55,587 GBP2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-12-31