32990 - Other Manufacturing N.e.c.
Average Number of Employees
772024-01-01 ~ 2024-12-31
Profit/Loss
246,021 GBP2024-01-01 ~ 2024-12-31
675,400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
483,399 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,344 GBP2024-12-31
26,086 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
63,258 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
394,055 GBP2024-12-31
457,313 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
297,321 GBP2024-12-31
235,334 GBP2023-12-31
Turnover/Revenue
17,565,866 GBP2024-01-01 ~ 2024-12-31
16,608,792 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
10,026,351 GBP2024-01-01 ~ 2024-12-31
9,820,778 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,539,515 GBP2024-01-01 ~ 2024-12-31
6,788,014 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
7,177,041 GBP2024-01-01 ~ 2024-12-31
5,961,475 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
362,474 GBP2024-01-01 ~ 2024-12-31
826,539 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
363,932 GBP2024-01-01 ~ 2024-12-31
847,671 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
117,911 GBP2024-01-01 ~ 2024-12-31
172,271 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
246,021 GBP2024-01-01 ~ 2024-12-31
675,400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
394,055 GBP2024-12-31
457,313 GBP2023-12-31
Property, Plant & Equipment
1,710,118 GBP2024-12-31
1,463,469 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
2,104,174 GBP2024-12-31
1,920,783 GBP2023-12-31
Total Inventories
2,875,833 GBP2024-12-31
2,866,998 GBP2023-12-31
Debtors
4,952,746 GBP2024-12-31
4,508,276 GBP2023-12-31
Cash at bank and in hand
1,156,968 GBP2024-12-31
2,637,309 GBP2023-12-31
Current Assets
8,985,547 GBP2024-12-31
10,012,583 GBP2023-12-31
Creditors
Amounts falling due within one year
1,745,301 GBP2024-12-31
2,669,117 GBP2023-12-31
Net Current Assets/Liabilities
7,240,246 GBP2024-12-31
7,343,466 GBP2023-12-31
Total Assets Less Current Liabilities
9,344,420 GBP2024-12-31
9,264,249 GBP2023-12-31
Net Assets/Liabilities
9,047,099 GBP2024-12-31
9,028,915 GBP2023-12-31
Equity
Called up share capital
30,435 GBP2024-12-31
30,435 GBP2023-12-31
30,435 GBP2022-12-31
Retained earnings (accumulated losses)
9,016,664 GBP2024-12-31
8,998,480 GBP2023-12-31
10,324,517 GBP2022-12-31
Equity
9,047,099 GBP2024-12-31
9,028,915 GBP2023-12-31
10,354,952 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
246,021 GBP2024-01-01 ~ 2024-12-31
675,400 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
246,021 GBP2024-01-01 ~ 2024-12-31
675,400 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-227,837 GBP2024-01-01 ~ 2024-12-31
-2,001,437 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-227,837 GBP2024-01-01 ~ 2024-12-31
-2,001,437 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-227,837 GBP2024-01-01 ~ 2024-12-31
-2,001,437 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-227,837 GBP2024-01-01 ~ 2024-12-31
-2,001,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
261,792 GBP2024-01-01 ~ 2024-12-31
196,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Wages/Salaries
3,093,365 GBP2024-01-01 ~ 2024-12-31
2,627,791 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
286,259 GBP2024-01-01 ~ 2024-12-31
265,424 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,933 GBP2024-01-01 ~ 2024-12-31
38,822 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,426,557 GBP2024-01-01 ~ 2024-12-31
2,932,037 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
61,987 GBP2024-01-01 ~ 2024-12-31
140,485 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
90,983 GBP2024-01-01 ~ 2024-12-31
199,372 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
227,837 GBP2024-01-01 ~ 2024-12-31
2,001,437 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
483,399 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
89,344 GBP2024-12-31
26,086 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
63,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
721,976 GBP2024-12-31
693,172 GBP2023-12-31
Plant and equipment
1,202,149 GBP2024-12-31
972,950 GBP2023-12-31
Furniture and fittings
457,966 GBP2024-12-31
432,073 GBP2023-12-31
Motor vehicles
515,291 GBP2024-12-31
301,172 GBP2023-12-31
Computers
1,830 GBP2024-12-31
1,830 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,899,212 GBP2024-12-31
2,401,197 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
578,580 GBP2024-12-31
496,541 GBP2023-12-31
Furniture and fittings
384,764 GBP2024-12-31
345,246 GBP2023-12-31
Motor vehicles
107,280 GBP2024-12-31
50,364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,189,094 GBP2024-12-31
937,728 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,039 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
39,518 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
67,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
603,506 GBP2024-12-31
Plant and equipment
623,569 GBP2024-12-31
476,409 GBP2023-12-31
Furniture and fittings
73,202 GBP2024-12-31
86,827 GBP2023-12-31
Motor vehicles
408,011 GBP2024-12-31
250,808 GBP2023-12-31
Computers
1,830 GBP2024-12-31
1,830 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-12-31
Non-current
1 GBP2024-12-31
1 GBP2023-12-31
Raw Materials
2,875,833 GBP2024-12-31
2,866,998 GBP2023-12-31
Trade Debtors/Trade Receivables
3,198,555 GBP2024-12-31
3,553,177 GBP2023-12-31
Prepayments/Accrued Income
526,212 GBP2024-12-31
134,669 GBP2023-12-31
Amounts owed by directors
1 GBP2023-12-31
Other Debtors
266,396 GBP2024-12-31
245,072 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,108,918 GBP2024-12-31
1,741,916 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,000 GBP2024-12-31
102,258 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
77,250 GBP2024-12-31
66,065 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
459,908 GBP2024-12-31
554,114 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
1 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,839 GBP2024-12-31
8,873 GBP2023-12-31
Deferred Tax Liabilities
297,321 GBP2024-12-31
235,334 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,335 shares2024-12-31
30,335 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
295,480 GBP2024-12-31
306,376 GBP2023-12-31
Between one and five year
838,938 GBP2024-12-31
1,122,809 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,134,418 GBP2024-12-31
1,429,185 GBP2023-12-31
Advances or credits made to directors during the period
949,462 GBP2024-01-01 ~ 2024-12-31
1,535,810 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-949,462 GBP2024-01-01 ~ 2024-12-31
-1,535,810 GBP2023-01-01 ~ 2023-12-31