32990 - Other Manufacturing N.e.c.
Cost of Sales
-19,286,257 GBP2024-01-01 ~ 2024-12-31
-15,290,002 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-6,552,826 GBP2024-01-01 ~ 2024-12-31
-6,247,616 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,387,230 GBP2024-01-01 ~ 2024-12-31
-2,055,261 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
166,505 GBP2024-01-01 ~ 2024-12-31
165,755 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-46,166 GBP2024-01-01 ~ 2024-12-31
-13,211 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
842,964 GBP2024-01-01 ~ 2024-12-31
434,522 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
12,568,918 GBP2024-12-31
Creditors
Current
-9,287,972 GBP2024-12-31
-5,234,846 GBP2023-12-31
Non-current
-235,230 GBP2024-12-31
-91,111 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,702,777 GBP2024-12-31
1,859,813 GBP2023-12-31
Equity
4,618,856 GBP2024-12-31
4,211,892 GBP2023-12-31
1,425,291 GBP2022-12-31
Average Number of Employees
1042024-01-01 ~ 2024-12-31
962023-01-01 ~ 2023-12-31
Wages/Salaries
7,018,198 GBP2024-01-01 ~ 2024-12-31
6,026,067 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
410,335 GBP2024-01-01 ~ 2024-12-31
367,342 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,291,582 GBP2024-01-01 ~ 2024-12-31
7,142,313 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
317,274 GBP2024-01-01 ~ 2024-12-31
334,480 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,117,064 GBP2024-01-01 ~ 2024-12-31
601,418 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
279,266 GBP2024-01-01 ~ 2024-12-31
150,355 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
4,965,000 GBP2024-12-31
4,965,000 GBP2023-12-31
Intangible Assets - Gross Cost
7,196,000 GBP2024-12-31
7,196,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,378,160 GBP2024-12-31
4,378,160 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,609,160 GBP2024-12-31
6,609,160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,054 GBP2024-12-31
114,873 GBP2023-12-31
Furniture and fittings
53,138 GBP2024-12-31
77,741 GBP2023-12-31
Computers
249,524 GBP2024-12-31
153,263 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,779,729 GBP2024-12-31
1,417,758 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-18,263 GBP2024-01-01 ~ 2024-12-31
Computers
-41,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-903,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,887 GBP2024-12-31
93,907 GBP2023-12-31
Furniture and fittings
25,306 GBP2024-12-31
28,241 GBP2023-12-31
Computers
146,830 GBP2024-12-31
98,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,986 GBP2024-12-31
1,034,663 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,799 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20,964 GBP2024-01-01 ~ 2024-12-31
Computers
48,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
903,726 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
-17,559 GBP2024-01-01 ~ 2024-12-31
Computers
-40,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-895,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Prepayments
Current
257,725 GBP2024-12-31
1,408,822 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
374,834 GBP2024-12-31
131,410 GBP2023-12-31
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
76,165 GBP2024-12-31
64,309 GBP2023-12-31
Trade Creditors/Trade Payables
Current
525,795 GBP2024-12-31
1,188,547 GBP2023-12-31
Accrued Liabilities
Current
3,262,945 GBP2024-12-31
1,370,425 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
61,527 GBP2022-12-31