32990 - Other Manufacturing N.e.c.
Administrative Expenses
-6,880,728 GBP2024-01-01 ~ 2024-12-31
-4,488,218 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,629 GBP2024-01-01 ~ 2024-12-31
21,670 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,984,793 GBP2024-01-01 ~ 2024-12-31
3,350,547 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,218,189 GBP2024-01-01 ~ 2024-12-31
2,554,031 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
219,806 GBP2024-12-31
93,646 GBP2023-12-31
Property, Plant & Equipment
2,033,794 GBP2024-12-31
729,577 GBP2023-12-31
Fixed Assets
2,253,600 GBP2024-12-31
823,223 GBP2023-12-31
Debtors
6,499,910 GBP2024-12-31
5,775,982 GBP2023-12-31
Cash at bank and in hand
1,354,642 GBP2024-12-31
1,511,680 GBP2023-12-31
Current Assets
12,881,928 GBP2024-12-31
11,913,893 GBP2023-12-31
Net Current Assets/Liabilities
6,865,313 GBP2024-12-31
6,272,393 GBP2023-12-31
Total Assets Less Current Liabilities
9,118,913 GBP2024-12-31
7,095,616 GBP2023-12-31
Net Assets/Liabilities
7,866,330 GBP2024-12-31
6,465,573 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
114 GBP2023-12-31
114 GBP2022-12-31
Share premium
150,000 GBP2024-12-31
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Capital redemption reserve
14 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
7,716,216 GBP2024-12-31
6,315,459 GBP2023-12-31
4,321,960 GBP2022-12-31
Equity
7,866,330 GBP2024-12-31
6,465,573 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,218,189 GBP2024-01-01 ~ 2024-12-31
2,554,031 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-560,532 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-817,418 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
23,500 GBP2024-01-01 ~ 2024-12-31
15,756 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1002024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Wages/Salaries
3,621,309 GBP2024-01-01 ~ 2024-12-31
2,762,308 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,146 GBP2024-01-01 ~ 2024-12-31
45,653 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,679,455 GBP2024-01-01 ~ 2024-12-31
2,807,961 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
179,349 GBP2024-01-01 ~ 2024-12-31
159,436 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
55,107 GBP2024-01-01 ~ 2024-12-31
111,334 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
105,247 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
320,713 GBP2024-12-31
189,712 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,453 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
100,907 GBP2024-12-31
96,066 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,453 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
40,681 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
98,794 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
219,806 GBP2024-12-31
93,646 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,753 GBP2024-12-31
267,014 GBP2023-12-31
Furniture and fittings
462,204 GBP2024-12-31
394,369 GBP2023-12-31
Motor vehicles
198,546 GBP2024-12-31
79,711 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,587,822 GBP2024-12-31
1,054,906 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,439 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-34,524 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-35,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,901 GBP2024-12-31
127,520 GBP2023-12-31
Furniture and fittings
185,820 GBP2024-12-31
171,607 GBP2023-12-31
Motor vehicles
67,191 GBP2024-12-31
17,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,028 GBP2024-12-31
325,329 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,811 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
48,737 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
49,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,430 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-34,524 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
156,852 GBP2024-12-31
139,494 GBP2023-12-31
Furniture and fittings
276,384 GBP2024-12-31
222,762 GBP2023-12-31
Motor vehicles
131,355 GBP2024-12-31
62,064 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
175,244 GBP2023-12-31
Finished Goods/Goods for Resale
5,027,376 GBP2024-12-31
4,626,231 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,836,392 GBP2024-12-31
4,984,930 GBP2023-12-31
Other Debtors
Current
383,753 GBP2024-12-31
566,836 GBP2023-12-31
Prepayments/Accrued Income
Current
279,765 GBP2024-12-31
224,216 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
474,409 GBP2024-12-31
725,095 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
262,737 GBP2024-12-31
12,653 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,340,465 GBP2024-12-31
3,260,090 GBP2023-12-31
Corporation Tax Payable
Current
263,709 GBP2024-12-31
279,087 GBP2023-12-31
Other Taxation & Social Security Payable
Current
974,823 GBP2024-12-31
835,338 GBP2023-12-31
Other Creditors
Current
439,413 GBP2024-12-31
408,794 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
261,059 GBP2024-12-31
120,443 GBP2023-12-31
Creditors
Current
6,016,615 GBP2024-12-31
5,641,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
783,450 GBP2024-12-31
1,102 GBP2023-12-31
Bank Borrowings
392,827 GBP2024-12-31
699,502 GBP2023-12-31
Total Borrowings
474,409 GBP2024-12-31
725,095 GBP2023-12-31
Current
474,409 GBP2024-12-31
725,095 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
262,737 GBP2024-12-31
12,653 GBP2023-12-31
Minimum gross finance lease payments owing
1,046,187 GBP2024-12-31
13,755 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
381,938 GBP2024-12-31
Between two and five year
871,442 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,253,380 GBP2024-12-31