32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
16,511,719 GBP2024-01-01 ~ 2024-12-31
19,718,595 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
5,795,838 GBP2024-01-01 ~ 2024-12-31
7,801,788 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,715,881 GBP2024-01-01 ~ 2024-12-31
11,916,807 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
614,062 GBP2024-01-01 ~ 2024-12-31
721,394 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
10,789,993 GBP2024-01-01 ~ 2024-12-31
11,587,262 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-666,731 GBP2024-01-01 ~ 2024-12-31
-372,835 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
488,219 GBP2024-01-01 ~ 2024-12-31
492,039 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,154,950 GBP2024-01-01 ~ 2024-12-31
-864,874 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-997,507 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-157,443 GBP2024-01-01 ~ 2024-12-31
-864,874 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-157,443 GBP2024-01-01 ~ 2024-12-31
-864,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,538,141 GBP2024-12-31
1,857,650 GBP2023-12-31
Fixed Assets
1,538,141 GBP2024-12-31
1,857,650 GBP2023-12-31
Total Inventories
3,252,317 GBP2024-12-31
3,302,008 GBP2023-12-31
Debtors
6,092,537 GBP2024-12-31
6,220,861 GBP2023-12-31
Cash at bank and in hand
30,248 GBP2024-12-31
51,627 GBP2023-12-31
Current Assets
9,375,102 GBP2024-12-31
9,574,496 GBP2023-12-31
Creditors
Current
6,388,349 GBP2024-12-31
6,637,493 GBP2023-12-31
Net Current Assets/Liabilities
2,986,753 GBP2024-12-31
2,937,003 GBP2023-12-31
Total Assets Less Current Liabilities
4,524,894 GBP2024-12-31
4,794,653 GBP2023-12-31
Net Assets/Liabilities
-2,310,822 GBP2024-12-31
-2,153,379 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
3 GBP2022-12-31
Share premium
5,000,000 GBP2024-12-31
5,000,000 GBP2023-12-31
5,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
-7,310,825 GBP2024-12-31
-7,153,382 GBP2023-12-31
-6,288,508 GBP2022-12-31
Equity
-2,310,822 GBP2024-12-31
-2,153,379 GBP2023-12-31
-1,288,505 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-157,443 GBP2024-01-01 ~ 2024-12-31
-864,874 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,869,189 GBP2024-01-01 ~ 2024-12-31
6,202,700 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
562,368 GBP2024-01-01 ~ 2024-12-31
596,641 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
187,389 GBP2024-01-01 ~ 2024-12-31
206,922 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,618,946 GBP2024-01-01 ~ 2024-12-31
7,006,263 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2012024-01-01 ~ 2024-12-31
2112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
348,053 GBP2024-01-01 ~ 2024-12-31
329,604 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
31,500 GBP2024-01-01 ~ 2024-12-31
29,400 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-474,190 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
-288,738 GBP2024-01-01 ~ 2024-12-31
-164,326 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
71,249 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,249 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
395,536 GBP2024-12-31
411,330 GBP2023-12-31
Plant and equipment
4,624,604 GBP2024-12-31
5,484,315 GBP2023-12-31
Furniture and fittings
561,622 GBP2024-12-31
612,631 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,581,762 GBP2024-12-31
6,508,276 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-878,800 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-82,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-977,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
328,667 GBP2024-12-31
320,880 GBP2023-12-31
Plant and equipment
3,242,316 GBP2024-12-31
3,824,768 GBP2023-12-31
Furniture and fittings
472,638 GBP2024-12-31
504,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,043,621 GBP2024-12-31
4,650,626 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,266 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
274,337 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
50,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-856,789 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-82,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-955,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
66,869 GBP2024-12-31
90,450 GBP2023-12-31
Plant and equipment
1,382,288 GBP2024-12-31
1,659,547 GBP2023-12-31
Furniture and fittings
88,984 GBP2024-12-31
107,653 GBP2023-12-31
Raw Materials
1,242,600 GBP2024-12-31
2,265,894 GBP2023-12-31
Value of work in progress
563,177 GBP2024-12-31
670,002 GBP2023-12-31
Finished Goods
1,446,540 GBP2024-12-31
366,112 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,903,063 GBP2024-12-31
3,602,263 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,889,329 GBP2024-12-31
2,237,821 GBP2023-12-31
Prepayments/Accrued Income
Current
300,145 GBP2024-12-31
380,777 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,092,537 GBP2024-12-31
6,220,861 GBP2023-12-31
Other Remaining Borrowings
Current
1,337,848 GBP2024-12-31
2,244,608 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,675 GBP2024-12-31
6,675 GBP2023-12-31
Trade Creditors/Trade Payables
Current
920,997 GBP2024-12-31
1,080,560 GBP2023-12-31
Amounts owed to group undertakings
Current
3,442,989 GBP2024-12-31
2,654,910 GBP2023-12-31
Other Taxation & Social Security Payable
Current
376,092 GBP2024-12-31
394,658 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
303,748 GBP2024-12-31
256,082 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,563 GBP2024-12-31
12,238 GBP2023-12-31
Amounts owed to group undertakings
Non-current
5,332,993 GBP2024-12-31
5,332,993 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
5,563 GBP2024-12-31
hire purchase agreements
12,238 GBP2024-12-31
18,913 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
236,958 GBP2024-12-31
769,836 GBP2023-12-31
Between one and five year
111,638 GBP2024-12-31
348,596 GBP2023-12-31
All periods
348,596 GBP2024-12-31
1,118,432 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-157,443 GBP2024-01-01 ~ 2024-12-31