32990 - Other Manufacturing N.e.c.
Average Number of Employees
1162024-01-01 ~ 2024-12-31
1112023-01-01 ~ 2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2023-01-01
Retained earnings (accumulated losses)
10,763,857 GBP2024-12-31
11,200,499 GBP2023-12-31
9,627,329 GBP2023-01-01
Equity
10,764,057 GBP2024-12-31
11,200,699 GBP2023-12-31
9,627,529 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,621,183 GBP2024-01-01 ~ 2024-12-31
2,553,079 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,621,183 GBP2024-01-01 ~ 2024-12-31
2,553,079 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,057,825 GBP2024-01-01 ~ 2024-12-31
-979,909 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,057,825 GBP2024-01-01 ~ 2024-12-31
-979,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
13,000 GBP2024-01-01 ~ 2024-12-31
11,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,048,229 GBP2024-01-01 ~ 2024-12-31
3,595,582 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
384,323 GBP2024-01-01 ~ 2024-12-31
319,179 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,506,833 GBP2024-01-01 ~ 2024-12-31
3,979,780 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
73,325 GBP2024-01-01 ~ 2024-12-31
79,632 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
61,171 GBP2024-01-01 ~ 2024-12-31
58,938 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,779 GBP2024-01-01 ~ 2024-12-31
-79,933 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
949,301 GBP2024-01-01 ~ 2024-12-31
526,468 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,570,484 GBP2024-01-01 ~ 2024-12-31
3,079,547 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
892,621 GBP2024-01-01 ~ 2024-12-31
723,694 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
355,974 GBP2024-12-31
130,976 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
137,265 GBP2024-12-31
110,738 GBP2023-12-31
Intangible Assets
Goodwill
218,709 GBP2024-12-31
20,238 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
416,853 GBP2024-12-31
390,714 GBP2023-12-31
Motor vehicles
1,437,848 GBP2024-12-31
1,173,487 GBP2023-12-31
Furniture and fittings
518,125 GBP2024-12-31
499,880 GBP2023-12-31
Office equipment
433,910 GBP2024-12-31
332,463 GBP2023-12-31
Other
754,379 GBP2024-12-31
734,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,561,115 GBP2024-12-31
3,130,613 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-176,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-176,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,264 GBP2024-12-31
133,392 GBP2023-12-31
Motor vehicles
631,488 GBP2024-12-31
520,016 GBP2023-12-31
Furniture and fittings
161,192 GBP2024-12-31
84,522 GBP2023-12-31
Office equipment
285,621 GBP2024-12-31
180,581 GBP2023-12-31
Other
254,100 GBP2024-12-31
144,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,525,665 GBP2024-12-31
1,062,520 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
59,872 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
105,040 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
568,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-105,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
223,589 GBP2024-12-31
257,322 GBP2023-12-31
Motor vehicles
806,360 GBP2024-12-31
653,471 GBP2023-12-31
Furniture and fittings
356,933 GBP2024-12-31
415,358 GBP2023-12-31
Office equipment
148,289 GBP2024-12-31
151,882 GBP2023-12-31
Other
500,279 GBP2024-12-31
590,060 GBP2023-12-31
Property, Plant & Equipment
2,035,450 GBP2024-12-31
2,068,093 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
590,155 GBP2024-12-31
635,165 GBP2023-12-31
Under hire purchased contracts or finance leases
995,976 GBP2024-12-31
1,100,532 GBP2023-12-31
Finished Goods/Goods for Resale
4,215,897 GBP2024-12-31
3,734,053 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,885,553 GBP2024-12-31
4,707,772 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
487,701 GBP2024-12-31
395,964 GBP2023-12-31
Other Debtors
Current
6,668 GBP2024-12-31
10,729 GBP2023-12-31
Prepayments/Accrued Income
Current
333,493 GBP2024-12-31
314,468 GBP2023-12-31
Debtors
Current
5,713,415 GBP2024-12-31
5,428,933 GBP2023-12-31
Cash at bank and in hand
3,059,674 GBP2024-12-31
4,021,296 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,624,807 GBP2024-12-31
1,784,875 GBP2023-12-31
Amounts owed to group undertakings
Current
55,144 GBP2023-12-31
Corporation Tax Payable
Current
596,619 GBP2024-12-31
48,539 GBP2023-12-31
Taxation/Social Security Payable
Current
680,301 GBP2024-12-31
583,265 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
331,852 GBP2024-12-31
294,975 GBP2023-12-31
Other Creditors
Current
66,468 GBP2024-12-31
120,834 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
330,875 GBP2024-12-31
286,920 GBP2023-12-31
Creditors
Current
3,630,922 GBP2024-12-31
3,174,552 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
483,622 GBP2024-12-31
529,039 GBP2023-12-31
Minimum gross finance lease payments owing
815,474 GBP2024-12-31
824,014 GBP2023-12-31
Net Deferred Tax Liability/Asset
-385,697 GBP2024-12-31
-389,476 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,779 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-385,697 GBP2024-12-31
-389,476 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 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
847,220 GBP2024-12-31
802,314 GBP2023-12-31
Between one and five year
1,343,353 GBP2024-12-31
1,913,477 GBP2023-12-31
More than five year
13,750 GBP2024-12-31
73,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,204,323 GBP2024-12-31
2,789,124 GBP2023-12-31