32990 - Other Manufacturing N.e.c.
Distribution Costs
-1,672,238 GBP2024-01-01 ~ 2024-12-31
-1,461,486 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,603,681 GBP2024-01-01 ~ 2024-12-31
-1,429,929 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,882,233 GBP2024-01-01 ~ 2024-12-31
3,391,661 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,882,233 GBP2024-01-01 ~ 2024-12-31
3,391,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,635,275 GBP2024-12-31
3,648,227 GBP2023-12-31
Debtors
7,938,368 GBP2024-12-31
7,140,204 GBP2023-12-31
Cash at bank and in hand
86,852 GBP2024-12-31
59,037 GBP2023-12-31
Current Assets
8,851,863 GBP2024-12-31
8,013,927 GBP2023-12-31
Net Current Assets/Liabilities
2,210,075 GBP2024-12-31
-75,110 GBP2023-12-31
Total Assets Less Current Liabilities
5,845,350 GBP2024-12-31
3,573,117 GBP2023-12-31
Net Assets/Liabilities
5,834,517 GBP2024-12-31
3,552,284 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Revaluation reserve
666,358 GBP2024-12-31
666,358 GBP2023-12-31
680,050 GBP2022-12-31
Other miscellaneous reserve
4,950,000 GBP2024-12-31
4,950,000 GBP2023-12-31
Retained earnings (accumulated losses)
168,159 GBP2024-12-31
-2,114,074 GBP2023-12-31
-5,519,427 GBP2022-12-31
Equity
5,834,517 GBP2024-12-31
3,552,284 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,882,233 GBP2024-01-01 ~ 2024-12-31
3,391,661 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,600,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
7,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,037,522 GBP2023-12-31
Plant and equipment
3,676,093 GBP2024-12-31
3,483,782 GBP2023-12-31
Furniture and fittings
20,669 GBP2024-12-31
12,307 GBP2023-12-31
Motor vehicles
71,054 GBP2024-12-31
71,054 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,841,632 GBP2024-12-31
5,604,665 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-439 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,073,816 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,084,108 GBP2024-12-31
1,863,485 GBP2023-12-31
Furniture and fittings
13,050 GBP2024-12-31
11,065 GBP2023-12-31
Motor vehicles
71,052 GBP2024-12-31
71,052 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,206,357 GBP2024-12-31
1,956,438 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,311 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
220,623 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,279 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-294 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,147 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,035,669 GBP2024-12-31
Plant and equipment
1,591,985 GBP2024-12-31
1,620,297 GBP2023-12-31
Furniture and fittings
7,619 GBP2024-12-31
1,242 GBP2023-12-31
Motor vehicles
2 GBP2024-12-31
2 GBP2023-12-31
Owned/Freehold, Land and buildings
2,026,686 GBP2023-12-31
Finished Goods/Goods for Resale
533,853 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,494,269 GBP2024-12-31
2,409,448 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,403,004 GBP2024-12-31
4,700,744 GBP2023-12-31
Prepayments/Accrued Income
Current
41,095 GBP2024-12-31
30,012 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
1,607,204 GBP2024-12-31
1,945,508 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,820,832 GBP2024-12-31
6,034,741 GBP2023-12-31
Other Taxation & Social Security Payable
Current
130,874 GBP2024-12-31
16,285 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
72,878 GBP2024-12-31
82,503 GBP2023-12-31
Creditors
Current
6,641,788 GBP2024-12-31
8,089,037 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-12-31
20,833 GBP2023-12-31
Bank Borrowings
20,833 GBP2024-12-31
30,833 GBP2023-12-31
Total Borrowings
1,628,037 GBP2024-12-31
1,976,341 GBP2023-12-31
Current
1,617,204 GBP2024-12-31
1,955,508 GBP2023-12-31
Non-current
10,833 GBP2024-12-31
20,833 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
5,000,000 shares2024-12-31
5,000,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,275 GBP2024-12-31
Between two and five year
95,460 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,735 GBP2024-12-31