32990 - Other Manufacturing N.e.c.
Average Number of Employees
772024-01-01 ~ 2024-12-31
792023-01-01 ~ 2023-12-31
Profit/Loss
2,316,738 GBP2024-01-01 ~ 2024-12-31
2,470,663 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
20,778,709 GBP2024-01-01 ~ 2024-12-31
24,755,481 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
15,159,781 GBP2024-01-01 ~ 2024-12-31
19,711,512 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,618,928 GBP2024-01-01 ~ 2024-12-31
5,043,969 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,862,432 GBP2024-01-01 ~ 2024-12-31
2,307,179 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,756,496 GBP2024-01-01 ~ 2024-12-31
2,736,790 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
21,108 GBP2024-01-01 ~ 2024-12-31
438 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,866,399 GBP2024-01-01 ~ 2024-12-31
2,816,416 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
549,661 GBP2024-01-01 ~ 2024-12-31
345,753 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,316,738 GBP2024-01-01 ~ 2024-12-31
2,470,663 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
532,151 GBP2024-12-31
591,589 GBP2023-12-31
Property, Plant & Equipment
186,353 GBP2024-12-31
237,570 GBP2023-12-31
Fixed Assets - Investments
10,004 GBP2024-12-31
10,004 GBP2023-12-31
Fixed Assets
728,508 GBP2024-12-31
839,163 GBP2023-12-31
Total Inventories
240,461 GBP2024-12-31
1,003,676 GBP2023-12-31
Debtors
8,896,644 GBP2024-12-31
7,341,059 GBP2023-12-31
Cash at bank and in hand
3,537,450 GBP2024-12-31
3,940,403 GBP2023-12-31
Current Assets
12,674,555 GBP2024-12-31
12,285,138 GBP2023-12-31
Creditors
Amounts falling due within one year
4,416,740 GBP2024-12-31
4,323,327 GBP2023-12-31
Net Current Assets/Liabilities
8,257,815 GBP2024-12-31
7,961,811 GBP2023-12-31
Total Assets Less Current Liabilities
8,986,323 GBP2024-12-31
8,800,974 GBP2023-12-31
Net Assets/Liabilities
8,594,765 GBP2024-12-31
8,487,848 GBP2023-12-31
Equity
Called up share capital
211 GBP2024-12-31
202 GBP2023-12-31
202 GBP2022-12-31
Share premium
299,982 GBP2024-12-31
299,982 GBP2023-12-31
299,982 GBP2022-12-31
Retained earnings (accumulated losses)
8,294,572 GBP2024-12-31
8,187,664 GBP2023-12-31
6,358,993 GBP2022-12-31
Equity
8,594,765 GBP2024-12-31
8,487,848 GBP2023-12-31
6,659,177 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,316,738 GBP2024-01-01 ~ 2024-12-31
2,470,663 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,316,738 GBP2024-01-01 ~ 2024-12-31
2,470,663 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,209,830 GBP2024-01-01 ~ 2024-12-31
-641,992 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,209,830 GBP2024-01-01 ~ 2024-12-31
-641,992 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,209,830 GBP2024-01-01 ~ 2024-12-31
-641,992 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-2,209,821 GBP2024-01-01 ~ 2024-12-31
-641,992 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
9 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
9 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
9 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
66,586 GBP2024-01-01 ~ 2024-12-31
64,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Wages/Salaries
3,085,268 GBP2024-01-01 ~ 2024-12-31
3,203,852 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
377,671 GBP2024-01-01 ~ 2024-12-31
359,263 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
100,601 GBP2024-01-01 ~ 2024-12-31
98,541 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,563,540 GBP2024-01-01 ~ 2024-12-31
3,661,656 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
44,370 GBP2024-01-01 ~ 2024-12-31
30,258 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,568 GBP2024-01-01 ~ 2024-12-31
-3,399 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
716,600 GBP2024-01-01 ~ 2024-12-31
661,857 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
2,209,830 GBP2024-01-01 ~ 2024-12-31
641,992 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
650,000 GBP2024-12-31
650,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
547,663 GBP2024-12-31
561,176 GBP2023-12-31
Intangible Assets - Gross Cost
1,197,663 GBP2024-12-31
1,211,176 GBP2023-12-31
Intangible assets - Disposals
-109,579 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
463,114 GBP2024-12-31
430,614 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
202,398 GBP2024-12-31
188,973 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
665,512 GBP2024-12-31
619,587 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,500 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
113,589 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
146,089 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-100,164 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
186,886 GBP2024-12-31
219,386 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
345,265 GBP2024-12-31
372,203 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
626,946 GBP2024-12-31
790,355 GBP2023-12-31
Motor vehicles
49,418 GBP2024-12-31
34,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
676,364 GBP2024-12-31
824,915 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-165,498 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-177,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
475,353 GBP2024-12-31
574,375 GBP2023-12-31
Motor vehicles
14,658 GBP2024-12-31
12,970 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,011 GBP2024-12-31
587,345 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,745 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-154,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
151,593 GBP2024-12-31
215,980 GBP2023-12-31
Motor vehicles
34,760 GBP2024-12-31
21,590 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
10,004 GBP2024-12-31
Non-current
10,004 GBP2024-12-31
10,004 GBP2023-12-31
Value of work in progress
240,461 GBP2024-12-31
1,003,676 GBP2023-12-31
Trade Debtors/Trade Receivables
5,729,348 GBP2024-12-31
4,326,068 GBP2023-12-31
Prepayments/Accrued Income
202,579 GBP2024-12-31
198,808 GBP2023-12-31
Other Debtors
403,279 GBP2024-12-31
335,060 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,847,984 GBP2024-12-31
2,652,085 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,469,558 GBP2024-12-31
620,474 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
626,541 GBP2024-12-31
348,760 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
229,611 GBP2024-12-31
124,304 GBP2023-12-31
Other Creditors
Amounts falling due within one year
93,046 GBP2024-12-31
577,704 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,458 GBP2024-12-31
47,026 GBP2023-12-31
Deferred Tax Liabilities
34,458 GBP2024-12-31
47,026 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
202 shares2024-12-31
202 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,636 GBP2024-12-31
77,819 GBP2023-12-31
Between one and five year
108,305 GBP2024-12-31
131,778 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
202,941 GBP2024-12-31
209,597 GBP2023-12-31