32990 - Other Manufacturing N.e.c.
(expand)Creditors
Current, Amounts falling due within one year
-3,566,810 GBP2024-12-31
-3,572,794 GBP2023-12-31
Net Current Assets/Liabilities
5,247,488 GBP2024-12-31
5,069,005 GBP2023-12-31
Total Assets Less Current Liabilities
8,867,959 GBP2024-12-31
9,459,727 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,523,684 GBP2024-12-31
Net Assets/Liabilities
4,344,275 GBP2024-12-31
3,947,207 GBP2023-12-31
Equity
Called up share capital
1,467,643 GBP2024-12-31
1,467,619 GBP2023-12-31
1,467,619 GBP2022-12-31
Capital redemption reserve
101,923 GBP2024-12-31
101,923 GBP2023-12-31
101,923 GBP2022-12-31
Retained earnings (accumulated losses)
2,774,709 GBP2024-12-31
2,377,665 GBP2023-12-31
2,134,615 GBP2022-12-31
Equity
4,344,275 GBP2024-12-31
3,947,207 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,197,044 GBP2024-01-01 ~ 2024-12-31
1,023,050 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-780,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
24 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
24 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-800,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
11,004 GBP2024-01-01 ~ 2024-12-31
11,496 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Wages/Salaries
1,707,391 GBP2024-01-01 ~ 2024-12-31
1,631,953 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,329 GBP2024-01-01 ~ 2024-12-31
33,283 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,920,617 GBP2024-01-01 ~ 2024-12-31
1,830,315 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
56,935 GBP2024-01-01 ~ 2024-12-31
56,976 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,276 GBP2024-01-01 ~ 2024-12-31
52,871 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
16,945 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
94,197 GBP2023-12-31
Intangible Assets - Gross Cost
111,142 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
94,197 GBP2024-12-31
77,098 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
111,142 GBP2024-12-31
92,510 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
17,099 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,632 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
17,099 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
18,632 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,899,693 GBP2023-12-31
Plant and equipment
6,957,031 GBP2024-12-31
7,178,795 GBP2023-12-31
Furniture and fittings
807,448 GBP2024-12-31
845,949 GBP2023-12-31
Computers
53,803 GBP2024-12-31
50,347 GBP2023-12-31
Motor vehicles
49,995 GBP2024-12-31
94,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,797,397 GBP2024-12-31
12,068,884 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-363,958 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-46,026 GBP2024-01-01 ~ 2024-12-31
Computers
-3,251 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-129,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-546,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,929,120 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,296,784 GBP2023-12-31
Plant and equipment
5,908,814 GBP2024-12-31
5,812,538 GBP2023-12-31
Furniture and fittings
543,119 GBP2024-12-31
487,875 GBP2023-12-31
Computers
34,986 GBP2024-12-31
26,986 GBP2023-12-31
Motor vehicles
4,166 GBP2024-12-31
72,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,176,926 GBP2024-12-31
7,696,794 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
349,522 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
91,082 GBP2024-01-01 ~ 2024-12-31
Computers
9,562 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
853,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-253,246 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-35,838 GBP2024-01-01 ~ 2024-12-31
Computers
-1,562 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-80,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-373,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,243,279 GBP2024-12-31
2,602,909 GBP2023-12-31
Plant and equipment
1,048,217 GBP2024-12-31
1,366,257 GBP2023-12-31
Furniture and fittings
264,329 GBP2024-12-31
358,074 GBP2023-12-31
Computers
18,817 GBP2024-12-31
23,361 GBP2023-12-31
Motor vehicles
45,829 GBP2024-12-31
21,489 GBP2023-12-31
Finished Goods/Goods for Resale
2,504,159 GBP2024-12-31
2,956,878 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,616,903 GBP2024-12-31
3,184,021 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
110,037 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
173,789 GBP2024-12-31
7,863 GBP2023-12-31
Prepayments/Accrued Income
Current
683,063 GBP2024-12-31
384,189 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,583,792 GBP2024-12-31
3,576,073 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
509,297 GBP2024-12-31
742,482 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
363,662 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,063,213 GBP2024-12-31
1,969,704 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
75,939 GBP2023-12-31
Other Taxation & Social Security Payable
Current
372,533 GBP2024-12-31
174,471 GBP2023-12-31
Other Creditors
Current
56,342 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
365,425 GBP2024-12-31
46,536 GBP2023-12-31
Creditors
Current
3,566,810 GBP2024-12-31
3,572,794 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
166,667 GBP2024-12-31
366,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
201,187 GBP2024-12-31
814,903 GBP2023-12-31
Other Remaining Borrowings
Non-current
3,574,814 GBP2024-12-31
3,674,203 GBP2023-12-31
Creditors
Non-current
4,523,684 GBP2024-12-31
5,512,520 GBP2023-12-31
Bank Borrowings
366,667 GBP2024-12-31
566,667 GBP2023-12-31
Total Borrowings
3,941,481 GBP2024-12-31
4,604,532 GBP2023-12-31
Current
200,000 GBP2024-12-31
563,662 GBP2023-12-31
Non-current
3,741,481 GBP2024-12-31
4,040,870 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
509,297 GBP2024-12-31
742,482 GBP2023-12-31
Minimum gross finance lease payments owing
710,484 GBP2024-12-31
1,557,385 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
400 shares2024-12-31
400 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
16 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
16 shares2024-12-31
10 shares2023-12-31
Equity
Called up share capital
1,467,643 GBP2024-12-31
1,467,619 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
310,847 GBP2024-12-31
265,052 GBP2023-12-31
Between two and five year
258,584 GBP2024-12-31
399,675 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
569,431 GBP2024-12-31
664,727 GBP2023-12-31