32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
13,351,493 GBP2024-01-01 ~ 2024-12-31
15,916,398 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
11,963,930 GBP2024-01-01 ~ 2024-12-31
13,452,127 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,387,563 GBP2024-01-01 ~ 2024-12-31
2,464,271 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
92 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
1,228,902 GBP2024-01-01 ~ 2024-12-31
1,694,402 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
254,998 GBP2024-01-01 ~ 2024-12-31
778,769 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,834 GBP2024-01-01 ~ 2024-12-31
14,000 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
182,474 GBP2024-01-01 ~ 2024-12-31
110,788 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
83,358 GBP2024-01-01 ~ 2024-12-31
681,981 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,241 GBP2024-01-01 ~ 2024-12-31
163,606 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
61,117 GBP2024-01-01 ~ 2024-12-31
518,375 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
61,117 GBP2024-01-01 ~ 2024-12-31
518,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,014,386 GBP2024-12-31
5,195,264 GBP2023-12-31
Total Inventories
770,173 GBP2024-12-31
624,223 GBP2023-12-31
Debtors
1,004,658 GBP2024-12-31
780,805 GBP2023-12-31
Cash at bank and in hand
307,454 GBP2024-12-31
372,807 GBP2023-12-31
Current Assets
2,082,285 GBP2024-12-31
1,777,835 GBP2023-12-31
Creditors
Current
2,980,941 GBP2024-12-31
3,215,159 GBP2023-12-31
Net Current Assets/Liabilities
-898,656 GBP2024-12-31
-1,437,324 GBP2023-12-31
Total Assets Less Current Liabilities
4,115,730 GBP2024-12-31
3,757,940 GBP2023-12-31
Net Assets/Liabilities
2,111,804 GBP2024-12-31
2,050,687 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,111,802 GBP2024-12-31
2,050,685 GBP2023-12-31
1,562,310 GBP2022-12-31
Equity
2,111,804 GBP2024-12-31
2,050,687 GBP2023-12-31
1,562,312 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-30,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
61,117 GBP2024-01-01 ~ 2024-12-31
518,375 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,532,642 GBP2024-01-01 ~ 2024-12-31
4,001,072 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
344,386 GBP2024-01-01 ~ 2024-12-31
385,891 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,443 GBP2024-01-01 ~ 2024-12-31
74,863 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,967,471 GBP2024-01-01 ~ 2024-12-31
4,461,826 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1132024-01-01 ~ 2024-12-31
1242023-01-01 ~ 2023-12-31
Director Remuneration
9,500 GBP2024-01-01 ~ 2024-12-31
31,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
299,242 GBP2024-01-01 ~ 2024-12-31
353,179 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
67,460 GBP2024-01-01 ~ 2024-12-31
98,514 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
20,840 GBP2024-01-01 ~ 2024-12-31
170,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,401,960 GBP2024-12-31
3,401,960 GBP2023-12-31
Plant and equipment
1,798,837 GBP2024-12-31
1,783,704 GBP2023-12-31
Furniture and fittings
462,608 GBP2024-12-31
387,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
816,000 GBP2024-12-31
656,554 GBP2023-12-31
Furniture and fittings
218,968 GBP2024-12-31
162,702 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,446 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
56,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,401,960 GBP2024-12-31
3,401,960 GBP2023-12-31
Plant and equipment
982,837 GBP2024-12-31
1,127,150 GBP2023-12-31
Furniture and fittings
243,640 GBP2024-12-31
225,061 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
544,343 GBP2024-12-31
537,891 GBP2023-12-31
Computers
86,139 GBP2024-12-31
80,285 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,293,887 GBP2024-12-31
6,191,603 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-85,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
196,479 GBP2024-12-31
138,122 GBP2023-12-31
Computers
48,054 GBP2024-12-31
38,961 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,279,501 GBP2024-12-31
996,339 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
74,437 GBP2024-01-01 ~ 2024-12-31
Computers
9,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
347,864 GBP2024-12-31
399,769 GBP2023-12-31
Computers
38,085 GBP2024-12-31
41,324 GBP2023-12-31
Merchandise
770,173 GBP2024-12-31
624,223 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
877,518 GBP2024-12-31
691,675 GBP2023-12-31
Other Debtors
Current
126,400 GBP2024-12-31
88,630 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,004,658 GBP2024-12-31
780,805 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
492,713 GBP2024-12-31
156,947 GBP2023-12-31
Other Remaining Borrowings
Current
89,671 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
108,187 GBP2024-12-31
117,046 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,219,181 GBP2024-12-31
1,727,668 GBP2023-12-31
Corporation Tax Payable
Current
165,376 GBP2024-12-31
195,952 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,866 GBP2024-12-31
105,579 GBP2023-12-31
Other Creditors
Current
56,663 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,198 GBP2024-12-31
92,424 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,369,280 GBP2024-12-31
968,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
231,539 GBP2024-12-31
290,927 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
492,713 GBP2024-12-31
156,947 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
492,713 GBP2024-12-31
246,618 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
1,369,280 GBP2024-12-31
528,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
290,927 GBP2023-12-31
hire purchase agreements
339,726 GBP2024-12-31
407,973 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,732 GBP2024-12-31
68,750 GBP2023-12-31
Between one and five year
578,250 GBP2024-12-31
143,982 GBP2023-12-31
More than five year
625,000 GBP2024-12-31
All periods
1,393,982 GBP2024-12-31
212,732 GBP2023-12-31
Total Borrowings
Secured
339,726 GBP2024-12-31
1,507,973 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
403,107 GBP2024-12-31
448,326 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
403,107 GBP2024-12-31
448,326 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
61,117 GBP2024-01-01 ~ 2024-12-31