32990 - Other Manufacturing N.e.c.
Average Number of Employees
682024-01-01 ~ 2024-12-31
692023-01-01 ~ 2023-12-31
Turnover/Revenue
14,455,431 GBP2024-01-01 ~ 2024-12-31
16,351,089 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,819,332 GBP2024-01-01 ~ 2024-12-31
-11,807,740 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,636,099 GBP2024-01-01 ~ 2024-12-31
4,543,349 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,743,650 GBP2024-01-01 ~ 2024-12-31
-2,623,133 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
892,449 GBP2024-01-01 ~ 2024-12-31
1,920,216 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,982 GBP2024-01-01 ~ 2024-12-31
7,969 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,190,913 GBP2024-01-01 ~ 2024-12-31
2,285,523 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
965,235 GBP2024-01-01 ~ 2024-12-31
1,786,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
68,299 GBP2024-12-31
91,065 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
68,399 GBP2024-12-31
91,165 GBP2023-12-31
Total Inventories
278,005 GBP2024-12-31
545,714 GBP2023-12-31
Debtors
Current
3,019,345 GBP2024-12-31
3,662,231 GBP2023-12-31
Cash at bank and in hand
503,714 GBP2024-12-31
904,350 GBP2023-12-31
Current Assets
3,801,064 GBP2024-12-31
5,112,295 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,271,244 GBP2024-12-31
-4,057,582 GBP2023-12-31
Net Current Assets/Liabilities
529,820 GBP2024-12-31
1,054,713 GBP2023-12-31
Total Assets Less Current Liabilities
598,219 GBP2024-12-31
1,145,878 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-24,475 GBP2023-12-31
Net Assets/Liabilities
586,638 GBP2024-12-31
1,121,403 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
586,538 GBP2024-12-31
1,121,303 GBP2023-12-31
1,284,601 GBP2023-01-01
Equity
586,638 GBP2024-12-31
1,121,403 GBP2023-12-31
1,284,701 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
965,235 GBP2024-01-01 ~ 2024-12-31
1,786,702 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2024-01-01 ~ 2024-12-31
-1,950,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,500,000 GBP2024-01-01 ~ 2024-12-31
-1,950,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Audit Fees/Expenses
9,250 GBP2024-01-01 ~ 2024-12-31
8,400 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,813,471 GBP2024-01-01 ~ 2024-12-31
2,822,732 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
297,198 GBP2024-01-01 ~ 2024-12-31
304,410 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,171,329 GBP2024-01-01 ~ 2024-12-31
3,189,035 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
153,568 GBP2024-01-01 ~ 2024-12-31
174,731 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
298,358 GBP2024-01-01 ~ 2024-12-31
542,189 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
1,500,000 GBP2024-01-01 ~ 2024-12-31
1,950,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,065 GBP2024-12-31
91,065 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
22,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,766 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
68,299 GBP2024-12-31
91,065 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
68,299 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
91,065 GBP2023-12-31
Under hire purchased contracts or finance leases
68,299 GBP2024-12-31
91,065 GBP2023-12-31
Raw materials and consumables
205,006 GBP2024-12-31
374,425 GBP2023-12-31
Value of work in progress
72,999 GBP2024-12-31
171,289 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,583,358 GBP2024-12-31
3,257,843 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
273,784 GBP2024-12-31
259,659 GBP2023-12-31
Other Debtors
Current
88,428 GBP2024-12-31
27,104 GBP2023-12-31
Prepayments/Accrued Income
Current
73,775 GBP2024-12-31
117,625 GBP2023-12-31
Cash and Cash Equivalents
503,714 GBP2024-12-31
904,350 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,181,666 GBP2024-12-31
2,788,991 GBP2023-12-31
Amounts owed to group undertakings
Current
264,613 GBP2024-12-31
378,826 GBP2023-12-31
Corporation Tax Payable
Current
62,817 GBP2024-12-31
328,808 GBP2023-12-31
Taxation/Social Security Payable
Current
288,538 GBP2024-12-31
143,309 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,351 GBP2024-12-31
13,251 GBP2023-12-31
Other Creditors
Current
234,640 GBP2024-12-31
253,146 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
225,619 GBP2024-12-31
151,251 GBP2023-12-31
Creditors
Current
3,271,244 GBP2024-12-31
4,057,582 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,581 GBP2024-12-31
24,475 GBP2023-12-31
Creditors
Non-current
11,581 GBP2024-12-31
24,475 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,846 GBP2024-12-31
27,008 GBP2023-12-31
Between one and five year
57,301 GBP2024-12-31
6,896 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,147 GBP2024-12-31
33,904 GBP2023-12-31