32990 - Other Manufacturing N.e.c.
Distribution Costs
-4,084,795 GBP2024-01-01 ~ 2024-12-31
-3,958,666 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,717,367 GBP2024-01-01 ~ 2024-12-31
-1,458,245 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-93,232 GBP2024-01-01 ~ 2024-12-31
-99,423 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
323,577 GBP2024-01-01 ~ 2024-12-31
380,620 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
242,556 GBP2024-01-01 ~ 2024-12-31
265,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
613,273 GBP2024-12-31
643,673 GBP2023-12-31
Debtors
2,500,307 GBP2024-12-31
2,580,036 GBP2023-12-31
Cash at bank and in hand
1,541,674 GBP2024-12-31
1,612,180 GBP2023-12-31
Current Assets
8,814,629 GBP2024-12-31
8,600,323 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,997,199 GBP2024-12-31
-7,595,849 GBP2023-12-31
Net Current Assets/Liabilities
817,430 GBP2024-12-31
1,004,474 GBP2023-12-31
Total Assets Less Current Liabilities
1,430,703 GBP2024-12-31
1,648,147 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-800,000 GBP2024-12-31
Net Assets/Liabilities
630,703 GBP2024-12-31
388,147 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
840,000 GBP2024-12-31
840,000 GBP2023-12-31
840,000 GBP2022-12-31
Retained earnings (accumulated losses)
-209,299 GBP2024-12-31
-451,855 GBP2023-12-31
-717,397 GBP2022-12-31
Equity
630,703 GBP2024-12-31
388,147 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
242,556 GBP2024-01-01 ~ 2024-12-31
265,542 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
25,450 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,215,047 GBP2024-01-01 ~ 2024-12-31
3,237,183 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,862 GBP2024-01-01 ~ 2024-12-31
110,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
907,881 GBP2024-12-31
888,219 GBP2023-12-31
Plant and equipment
171,167 GBP2024-12-31
153,564 GBP2023-12-31
Furniture and fittings
250,837 GBP2024-12-31
250,837 GBP2023-12-31
Computers
150,120 GBP2024-12-31
96,791 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,480,005 GBP2024-12-31
1,389,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
680,468 GBP2024-12-31
617,628 GBP2023-12-31
Plant and equipment
44,307 GBP2024-12-31
27,209 GBP2023-12-31
Furniture and fittings
58,333 GBP2024-12-31
40,416 GBP2023-12-31
Computers
83,624 GBP2024-12-31
60,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
866,732 GBP2024-12-31
745,738 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,098 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,917 GBP2024-01-01 ~ 2024-12-31
Computers
23,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
270,591 GBP2023-12-31
Plant and equipment
126,355 GBP2023-12-31
Furniture and fittings
210,421 GBP2023-12-31
Computers
36,306 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,703,048 GBP2024-12-31
2,158,056 GBP2023-12-31
Other Debtors
Current
324,097 GBP2024-12-31
19,825 GBP2023-12-31
Prepayments/Accrued Income
Current
401,380 GBP2024-12-31
335,235 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
71,782 GBP2024-12-31
66,920 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,500,307 GBP2024-12-31
2,580,036 GBP2023-12-31
Other Debtors
Non-current
707,137 GBP2024-12-31
684,113 GBP2023-12-31
Debtors
Non-current
3,207,444 GBP2024-12-31
3,264,149 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,313,528 GBP2024-12-31
383,717 GBP2023-12-31
Amounts owed to group undertakings
Current
5,460,718 GBP2024-12-31
5,867,052 GBP2023-12-31
Corporation Tax Payable
Current
89,283 GBP2024-12-31
3,756 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,029 GBP2024-12-31
73,160 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,082,641 GBP2024-12-31
1,268,164 GBP2023-12-31
Creditors
Current
7,997,199 GBP2024-12-31
7,595,849 GBP2023-12-31
Amounts owed to group undertakings
Non-current
800,000 GBP2024-12-31
1,260,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,408,275 GBP2024-12-31
1,126,237 GBP2023-12-31
Between two and five year
5,026,377 GBP2024-12-31
4,237,451 GBP2023-12-31
More than five year
3,975,160 GBP2024-12-31
4,863,053 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,409,812 GBP2024-12-31
10,226,741 GBP2023-12-31