32990 - Other Manufacturing N.e.c.
Average Number of Employees
882024-01-01 ~ 2024-12-31
892023-01-01 ~ 2023-12-31
Turnover/Revenue
7,858,877 GBP2024-01-01 ~ 2024-12-31
8,270,235 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,070,739 GBP2024-01-01 ~ 2024-12-31
-5,325,385 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,788,138 GBP2024-01-01 ~ 2024-12-31
2,944,850 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-329,665 GBP2024-01-01 ~ 2024-12-31
-368,554 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,169,263 GBP2024-01-01 ~ 2024-12-31
-1,895,116 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
291,080 GBP2024-01-01 ~ 2024-12-31
681,180 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
573 GBP2024-01-01 ~ 2024-12-31
1,831 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
216,778 GBP2024-01-01 ~ 2024-12-31
606,361 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
196,778 GBP2024-01-01 ~ 2024-12-31
442,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,563,306 GBP2024-12-31
2,603,871 GBP2023-12-31
Fixed Assets
2,563,306 GBP2024-12-31
2,603,871 GBP2023-12-31
Total Inventories
4,426,183 GBP2024-12-31
3,858,386 GBP2023-12-31
Debtors
Current
551,257 GBP2024-12-31
959,897 GBP2023-12-31
Cash at bank and in hand
1,422,723 GBP2024-12-31
1,527,461 GBP2023-12-31
Current Assets
6,400,163 GBP2024-12-31
6,345,744 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-940,105 GBP2023-12-31
Net Current Assets/Liabilities
5,642,981 GBP2024-12-31
5,405,639 GBP2023-12-31
Total Assets Less Current Liabilities
8,206,287 GBP2024-12-31
8,009,510 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,004,767 GBP2024-12-31
-2,004,768 GBP2023-12-31
Net Assets/Liabilities
6,087,408 GBP2024-12-31
5,890,630 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2023-01-01
Retained earnings (accumulated losses)
6,077,408 GBP2024-12-31
5,880,630 GBP2023-12-31
5,437,978 GBP2023-01-01
Equity
6,087,408 GBP2024-12-31
5,890,630 GBP2023-12-31
5,447,978 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
196,778 GBP2024-01-01 ~ 2024-12-31
442,652 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
196,778 GBP2024-01-01 ~ 2024-12-31
442,652 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
196,778 GBP2024-01-01 ~ 2024-12-31
442,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
110,061 GBP2024-01-01 ~ 2024-12-31
115,439 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,422,723 GBP2024-12-31
1,527,461 GBP2023-12-31
1,571,403 GBP2023-01-01
Expenses related to depreciation, amortization, and impairment of assets
110,061 GBP2024-01-01 ~ 2024-12-31
115,439 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,600 GBP2024-01-01 ~ 2024-12-31
19,950 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,597,293 GBP2024-01-01 ~ 2024-12-31
3,353,677 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
335,305 GBP2024-01-01 ~ 2024-12-31
300,703 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,122,259 GBP2024-01-01 ~ 2024-12-31
3,830,076 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
154,188 GBP2024-01-01 ~ 2024-12-31
144,230 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
54,195 GBP2024-01-01 ~ 2024-12-31
142,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,325,839 GBP2023-12-31
Plant and equipment
1,749,744 GBP2023-12-31
Furniture and fittings
724,491 GBP2023-12-31
Motor vehicles
20,150 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,638,926 GBP2023-12-31
Furniture and fittings
597,242 GBP2023-12-31
Motor vehicles
20,150 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
35,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
1,498,429 GBP2024-12-31
1,565,804 GBP2023-12-31
Plant and equipment
127,228 GBP2024-12-31
110,818 GBP2023-12-31
Furniture and fittings
127,472 GBP2024-12-31
127,249 GBP2023-12-31
Motor vehicles
10,177 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
5,620,224 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-8,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,016,353 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,134 GBP2024-01-01 ~ 2024-12-31
Raw materials and consumables
1,355,885 GBP2024-12-31
1,356,811 GBP2023-12-31
Value of work in progress
1,598,763 GBP2024-12-31
1,250,210 GBP2023-12-31
Finished Goods/Goods for Resale
1,471,535 GBP2024-12-31
1,251,365 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
310,110 GBP2024-12-31
688,206 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
75,341 GBP2024-12-31
119,498 GBP2023-12-31
Other Debtors
Current
21,755 GBP2024-12-31
20,821 GBP2023-12-31
Prepayments/Accrued Income
Current
144,051 GBP2024-12-31
131,372 GBP2023-12-31
Trade Creditors/Trade Payables
Current
267,247 GBP2024-12-31
410,206 GBP2023-12-31
Amounts owed to group undertakings
Current
148,261 GBP2024-12-31
11,114 GBP2023-12-31
Corporation Tax Payable
Current
18,003 GBP2024-12-31
142,995 GBP2023-12-31
Taxation/Social Security Payable
Current
87,907 GBP2024-12-31
88,606 GBP2023-12-31
Other Creditors
Current
141,074 GBP2024-12-31
212,217 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
94,690 GBP2024-12-31
74,967 GBP2023-12-31
Creditors
Current
757,182 GBP2024-12-31
940,105 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,004,767 GBP2024-12-31
2,004,768 GBP2023-12-31
Net Deferred Tax Liability/Asset
-114,112 GBP2024-12-31
-114,112 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-157,056 GBP2024-12-31
-157,056 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 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
2,672 GBP2024-12-31
2,672 GBP2023-12-31
Between one and five year
4,453 GBP2024-12-31
10,020 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,125 GBP2024-12-31
12,692 GBP2023-12-31