32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
17,851,582 GBP2024-01-01 ~ 2024-12-31
19,038,810 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
12,620,636 GBP2024-01-01 ~ 2024-12-31
13,136,139 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,230,946 GBP2024-01-01 ~ 2024-12-31
5,902,671 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,530,533 GBP2024-01-01 ~ 2024-12-31
4,006,528 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
700,413 GBP2024-01-01 ~ 2024-12-31
1,896,143 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,381 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
20,977 GBP2024-01-01 ~ 2024-12-31
16,548 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
680,817 GBP2024-01-01 ~ 2024-12-31
1,879,595 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
181,427 GBP2024-01-01 ~ 2024-12-31
456,215 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
499,390 GBP2024-01-01 ~ 2024-12-31
1,423,380 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
499,390 GBP2024-01-01 ~ 2024-12-31
1,423,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
387,436 GBP2024-12-31
743,935 GBP2023-12-31
Fixed Assets
387,436 GBP2024-12-31
743,935 GBP2023-12-31
Total Inventories
651,888 GBP2024-12-31
668,831 GBP2023-12-31
Debtors
8,343,309 GBP2024-12-31
5,552,870 GBP2023-12-31
Cash at bank and in hand
881,337 GBP2024-12-31
1,155,822 GBP2023-12-31
Current Assets
9,876,534 GBP2024-12-31
7,377,523 GBP2023-12-31
Creditors
Current
4,814,351 GBP2024-12-31
2,938,992 GBP2023-12-31
Net Current Assets/Liabilities
5,062,183 GBP2024-12-31
4,438,531 GBP2023-12-31
Total Assets Less Current Liabilities
5,449,619 GBP2024-12-31
5,182,466 GBP2023-12-31
Creditors
Non-current
-70,319 GBP2024-12-31
-239,556 GBP2023-12-31
Net Assets/Liabilities
5,308,805 GBP2024-12-31
4,809,415 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,307,805 GBP2024-12-31
4,808,415 GBP2023-12-31
3,535,035 GBP2022-12-31
Equity
5,308,805 GBP2024-12-31
4,809,415 GBP2023-12-31
3,536,035 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-150,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
499,390 GBP2024-01-01 ~ 2024-12-31
1,423,380 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,756,291 GBP2024-01-01 ~ 2024-12-31
2,613,864 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
298,996 GBP2024-01-01 ~ 2024-12-31
258,162 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
284,533 GBP2024-01-01 ~ 2024-12-31
220,658 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,339,820 GBP2024-01-01 ~ 2024-12-31
3,092,684 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
732024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Director Remuneration
271,595 GBP2024-01-01 ~ 2024-12-31
234,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
217,890 GBP2024-01-01 ~ 2024-12-31
253,519 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,800 GBP2024-01-01 ~ 2024-12-31
16,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
48,300 GBP2024-01-01 ~ 2024-12-31
396,400 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
170,204 GBP2024-01-01 ~ 2024-12-31
441,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
288,211 GBP2024-12-31
288,211 GBP2023-12-31
Plant and equipment
835,415 GBP2024-12-31
788,250 GBP2023-12-31
Furniture and fittings
57,329 GBP2024-12-31
43,380 GBP2023-12-31
Motor vehicles
324,516 GBP2024-12-31
439,395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,505,471 GBP2024-12-31
1,559,236 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-114,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-114,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
181,041 GBP2024-12-31
134,492 GBP2023-12-31
Plant and equipment
667,078 GBP2024-12-31
507,627 GBP2023-12-31
Furniture and fittings
38,689 GBP2024-12-31
26,799 GBP2023-12-31
Motor vehicles
231,227 GBP2024-12-31
146,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,118,035 GBP2024-12-31
815,301 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46,549 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
159,451 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,890 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
115,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
107,170 GBP2024-12-31
153,719 GBP2023-12-31
Plant and equipment
168,337 GBP2024-12-31
280,623 GBP2023-12-31
Furniture and fittings
18,640 GBP2024-12-31
16,581 GBP2023-12-31
Motor vehicles
93,289 GBP2024-12-31
293,012 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
279,262 GBP2024-12-31
394,141 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
185,973 GBP2024-12-31
101,129 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
115,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
93,289 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
293,012 GBP2023-12-31
Raw Materials
571,973 GBP2024-12-31
556,765 GBP2023-12-31
Finished Goods
16,552 GBP2024-12-31
14,897 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,254,591 GBP2024-12-31
2,279,173 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,925,050 GBP2024-12-31
2,347,069 GBP2023-12-31
Other Debtors
Current
473,020 GBP2024-12-31
382,290 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
29,263 GBP2024-12-31
Prepayments/Accrued Income
Current
232,598 GBP2024-12-31
222,625 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,343,309 GBP2024-12-31
5,552,870 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
95,143 GBP2024-12-31
44,537 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,456,749 GBP2024-12-31
1,212,828 GBP2023-12-31
Corporation Tax Payable
Current
48,300 GBP2024-12-31
398,734 GBP2023-12-31
Other Taxation & Social Security Payable
Current
137,389 GBP2024-12-31
154,301 GBP2023-12-31
Other Creditors
Current
337,599 GBP2024-12-31
Accrued Liabilities
Current
326,723 GBP2024-12-31
801,575 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
70,319 GBP2024-12-31
239,556 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
95,143 GBP2024-12-31
Between one and five year, hire purchase agreements
70,319 GBP2024-12-31
239,556 GBP2023-12-31
hire purchase agreements
165,462 GBP2024-12-31
284,093 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
422,661 GBP2024-12-31
291,482 GBP2023-12-31
Between one and five year
981,453 GBP2024-12-31
905,222 GBP2023-12-31
More than five year
16,071 GBP2024-12-31
13,188 GBP2023-12-31
All periods
1,420,185 GBP2024-12-31
1,209,892 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
70,495 GBP2024-12-31
133,495 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,495 GBP2024-12-31
133,495 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
499,390 GBP2024-01-01 ~ 2024-12-31