32990 - Other Manufacturing N.e.c.
Turnover/Revenue
20,496,183 GBP2024-01-01 ~ 2024-12-31
21,339,899 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-14,280,059 GBP2024-01-01 ~ 2024-12-31
-14,630,042 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,216,124 GBP2024-01-01 ~ 2024-12-31
6,709,857 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-277,005 GBP2024-01-01 ~ 2024-12-31
-330,177 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,549,217 GBP2024-01-01 ~ 2024-12-31
-5,965,559 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
389,902 GBP2024-01-01 ~ 2024-12-31
461,302 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-276,925 GBP2024-01-01 ~ 2024-12-31
-212,031 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
117,753 GBP2024-01-01 ~ 2024-12-31
-2,431,855 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
315,235 GBP2024-12-31
294,948 GBP2023-12-31
Property, Plant & Equipment
6,065,220 GBP2024-12-31
6,577,342 GBP2023-12-31
Fixed Assets
6,380,455 GBP2024-12-31
6,872,290 GBP2023-12-31
Total Inventories
3,173,847 GBP2024-12-31
3,195,506 GBP2023-12-31
Debtors
3,351,900 GBP2024-12-31
4,182,270 GBP2022-12-31
Current Assets
6,721,282 GBP2024-12-31
7,614,618 GBP2023-12-31
Net Current Assets/Liabilities
1,234,679 GBP2024-12-31
1,193,493 GBP2023-12-31
Total Assets Less Current Liabilities
7,615,134 GBP2024-12-31
8,065,783 GBP2023-12-31
Net Assets/Liabilities
5,758,864 GBP2024-12-31
5,660,761 GBP2023-12-31
Equity
Called up share capital
2,251,000 GBP2024-12-31
2,251,000 GBP2023-12-31
Revaluation reserve
1,036,242 GBP2024-12-31
1,017,818 GBP2023-12-31
Retained earnings (accumulated losses)
2,371,622 GBP2024-12-31
2,291,943 GBP2023-12-31
Capital redemption reserve
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
445,179 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
445,179 GBP2024-01-01 ~ 2024-12-31
-1,796,695 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
-2,075,026 GBP2024-12-31
-1,918,916 GBP2023-12-31
-179,053 GBP2022-12-31
Audit Fees/Expenses
18,000 GBP2024-01-01 ~ 2024-12-31
18,000 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
332024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Average Number of Employees
2032024-01-01 ~ 2024-12-31
2092023-01-01 ~ 2023-12-31
Social Security Costs
201,977 GBP2024-01-01 ~ 2024-12-31
132,312 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
100,759 GBP2024-01-01 ~ 2024-12-31
71,249 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,895,325 GBP2024-01-01 ~ 2024-12-31
6,879,918 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
29,438 GBP2024-01-01 ~ 2024-12-31
-607,964 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
2,096,931 GBP2024-12-31
2,096,931 GBP2023-12-31
Intangible Assets - Gross Cost
2,235,166 GBP2024-12-31
2,189,445 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,901,825 GBP2024-12-31
1,887,819 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,919,931 GBP2024-12-31
1,894,497 GBP2023-12-31
Intangible Assets
Development expenditure
195,106 GBP2024-12-31
209,112 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,330,964 GBP2024-12-31
13,222,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,265,744 GBP2024-12-31
6,645,169 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
620,575 GBP2024-01-01 ~ 2024-12-31
Raw Materials
2,231,682 GBP2024-12-31
2,262,704 GBP2023-12-31
Finished Goods
942,165 GBP2024-12-31
932,802 GBP2023-12-31
Trade Debtors/Trade Receivables
2,540,237 GBP2024-12-31
3,413,670 GBP2023-12-31
Other Debtors
Current
13,249 GBP2024-12-31
71,831 GBP2023-12-31
Prepayments/Accrued Income
309,635 GBP2024-12-31
390,699 GBP2023-12-31
Debtors
Current
3,351,900 GBP2024-12-31
4,182,270 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
2,270,561 GBP2024-12-31
2,155,758 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
126,054 GBP2024-12-31
119,592 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,354,398 GBP2024-12-31
2,054,822 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
510,800 GBP2024-12-31
423,108 GBP2023-12-31
Other Creditors
Amounts falling due within one year
425,547 GBP2024-12-31
374,856 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
260,145 GBP2024-12-31
823,852 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
280,874 GBP2024-12-31
648,878 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
296,870 GBP2024-12-31
416,596 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,578,485 GBP2024-12-31
2,417,435 GBP2023-12-31
Bank Borrowings
2,859,359 GBP2024-12-31
3,066,313 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
422,924 GBP2024-12-31
536,188 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
281,534 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30,000 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
25,000 GBP2024-01-01 ~ 2024-12-31
25,000 GBP2023-01-01 ~ 2023-12-31