32990 - Other Manufacturing N.e.c.
Cost of Sales
-7,189,242 GBP2024-01-01 ~ 2024-12-31
-8,362,243 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,804,941 GBP2024-01-01 ~ 2024-12-31
-3,958,290 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
21,259 GBP2024-01-01 ~ 2024-12-31
26,826 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,332,589 GBP2024-01-01 ~ 2024-12-31
1,839,299 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,102,656 GBP2024-01-01 ~ 2024-12-31
1,701,901 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
4,112 GBP2024-12-31
4,611 GBP2023-12-31
Property, Plant & Equipment
918,995 GBP2024-12-31
854,519 GBP2023-12-31
Fixed Assets
923,107 GBP2024-12-31
859,130 GBP2023-12-31
Debtors
6,525,005 GBP2024-12-31
5,410,784 GBP2023-12-31
Cash at bank and in hand
1,164,555 GBP2024-12-31
1,687,234 GBP2023-12-31
Current Assets
8,444,639 GBP2024-12-31
8,434,376 GBP2023-12-31
Net Current Assets/Liabilities
6,469,095 GBP2024-12-31
6,420,238 GBP2023-12-31
Total Assets Less Current Liabilities
7,392,202 GBP2024-12-31
7,279,368 GBP2023-12-31
Net Assets/Liabilities
7,015,592 GBP2024-12-31
6,909,136 GBP2023-12-31
Equity
Called up share capital
132 GBP2024-12-31
132 GBP2023-12-31
132 GBP2022-12-31
Retained earnings (accumulated losses)
7,015,460 GBP2024-12-31
6,909,004 GBP2023-12-31
6,050,536 GBP2022-12-31
Equity
7,015,592 GBP2024-12-31
6,909,136 GBP2023-12-31
6,050,668 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-843,433 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-996,200 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
12,600 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
692024-01-01 ~ 2024-12-31
712023-01-01 ~ 2023-12-31
Wages/Salaries
2,154,115 GBP2024-01-01 ~ 2024-12-31
2,294,386 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,782 GBP2024-01-01 ~ 2024-12-31
36,792 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,403,411 GBP2024-01-01 ~ 2024-12-31
2,535,307 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
280,215 GBP2024-01-01 ~ 2024-12-31
294,475 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,202 GBP2024-01-01 ~ 2024-12-31
21,314 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,994 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
882 GBP2024-12-31
383 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
499 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,112 GBP2024-12-31
4,611 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,040,842 GBP2024-12-31
1,029,445 GBP2023-12-31
Furniture and fittings
321,811 GBP2024-12-31
305,059 GBP2023-12-31
Motor vehicles
633,764 GBP2024-12-31
386,014 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,996,417 GBP2024-12-31
1,720,518 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,268 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
674,747 GBP2024-12-31
587,825 GBP2023-12-31
Furniture and fittings
184,881 GBP2024-12-31
162,661 GBP2023-12-31
Motor vehicles
217,794 GBP2024-12-31
115,512 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,077,422 GBP2024-12-31
865,998 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,922 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,854 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
102,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-634 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
366,095 GBP2024-12-31
441,619 GBP2023-12-31
Furniture and fittings
136,930 GBP2024-12-31
142,398 GBP2023-12-31
Motor vehicles
415,970 GBP2024-12-31
270,502 GBP2023-12-31
Debtors
Non-current
421,707 GBP2024-12-31
327,387 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
626,584 GBP2024-12-31
792,189 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
37,126 GBP2024-12-31
247,553 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,714,463 GBP2024-12-31
4,230,342 GBP2023-12-31
Other Debtors
Current
500 GBP2024-12-31
6 GBP2023-12-31
Prepayments/Accrued Income
Current
146,332 GBP2024-12-31
140,694 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
162,139 GBP2024-12-31
169,111 GBP2023-12-31
Trade Creditors/Trade Payables
Current
968,745 GBP2024-12-31
967,964 GBP2023-12-31
Corporation Tax Payable
Current
326,413 GBP2024-12-31
395,645 GBP2023-12-31
Other Taxation & Social Security Payable
Current
411,723 GBP2024-12-31
439,828 GBP2023-12-31
Other Creditors
Current
71,824 GBP2024-12-31
5,537 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
34,700 GBP2024-12-31
36,053 GBP2023-12-31
Creditors
Current
1,975,544 GBP2024-12-31
2,014,138 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
148,159 GBP2024-12-31
157,983 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
162,139 GBP2024-12-31
169,111 GBP2023-12-31
Minimum gross finance lease payments owing
310,298 GBP2024-12-31
327,094 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
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
32 shares2024-12-31
32 shares2023-12-31
Equity
Called up share capital
132 GBP2024-12-31
132 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
246,997 GBP2024-12-31
Between two and five year
656,917 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
903,914 GBP2024-12-31
1,256,066 GBP2023-12-31