32990 - Other Manufacturing N.e.c.
Distribution Costs
-519,358 GBP2024-01-01 ~ 2024-12-31
-519,825 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,137,813 GBP2024-01-01 ~ 2024-12-31
-2,301,132 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
35,538 GBP2024-01-01 ~ 2024-12-31
15,769 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,465,051 GBP2024-01-01 ~ 2024-12-31
3,774,443 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,081,535 GBP2024-01-01 ~ 2024-12-31
2,860,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,208,791 GBP2024-12-31
2,118,200 GBP2023-12-31
Fixed Assets - Investments
4,800 GBP2024-12-31
4,800 GBP2023-12-31
Fixed Assets
2,213,591 GBP2024-12-31
2,123,000 GBP2023-12-31
Debtors
988,004 GBP2024-12-31
2,291,300 GBP2023-12-31
Cash at bank and in hand
2,480,140 GBP2024-12-31
2,799,672 GBP2023-12-31
Current Assets
8,944,115 GBP2024-12-31
10,942,212 GBP2023-12-31
Net Current Assets/Liabilities
6,756,398 GBP2024-12-31
6,556,292 GBP2023-12-31
Total Assets Less Current Liabilities
8,969,989 GBP2024-12-31
8,679,292 GBP2023-12-31
Net Assets/Liabilities
8,709,205 GBP2024-12-31
8,454,330 GBP2023-12-31
Equity
Called up share capital
70,000 GBP2024-12-31
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Retained earnings (accumulated losses)
8,639,205 GBP2024-12-31
8,384,330 GBP2023-12-31
7,133,652 GBP2022-12-31
Equity
8,709,205 GBP2024-12-31
8,454,330 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,081,535 GBP2024-01-01 ~ 2024-12-31
2,860,268 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,609,590 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-826,660 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
21,895 GBP2024-01-01 ~ 2024-12-31
18,810 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Wages/Salaries
2,644,193 GBP2024-01-01 ~ 2024-12-31
2,712,224 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,850 GBP2024-01-01 ~ 2024-12-31
43,841 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,944,791 GBP2024-01-01 ~ 2024-12-31
3,058,189 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35,822 GBP2024-01-01 ~ 2024-12-31
9,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,246,884 GBP2023-12-31
Plant and equipment
1,363,055 GBP2024-12-31
1,352,549 GBP2023-12-31
Furniture and fittings
213,568 GBP2024-12-31
208,856 GBP2023-12-31
Motor vehicles
338,365 GBP2024-12-31
149,861 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,161,872 GBP2024-12-31
3,958,150 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,246,884 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
413,259 GBP2023-12-31
Plant and equipment
1,221,949 GBP2024-12-31
1,184,943 GBP2023-12-31
Furniture and fittings
184,429 GBP2024-12-31
170,364 GBP2023-12-31
Motor vehicles
98,003 GBP2024-12-31
71,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,953,081 GBP2024-12-31
1,839,950 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,441 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
40,441 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,065 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,435 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,798,184 GBP2024-12-31
Plant and equipment
141,106 GBP2024-12-31
167,606 GBP2023-12-31
Furniture and fittings
29,139 GBP2024-12-31
38,492 GBP2023-12-31
Motor vehicles
240,362 GBP2024-12-31
78,477 GBP2023-12-31
Land and buildings, Owned/Freehold
1,833,625 GBP2023-12-31
Finished Goods/Goods for Resale
5,475,971 GBP2024-12-31
5,851,240 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
740,269 GBP2024-12-31
2,221,909 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
86,358 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
52,629 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
108,748 GBP2024-12-31
69,391 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
988,004 GBP2024-12-31
2,291,300 GBP2023-12-31
Trade Creditors/Trade Payables
Current
552,899 GBP2024-12-31
807,233 GBP2023-12-31
Amounts owed to group undertakings
Current
1,217,630 GBP2024-12-31
2,552,167 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
505,123 GBP2023-12-31
Other Taxation & Social Security Payable
Current
354,723 GBP2024-12-31
485,074 GBP2023-12-31
Other Creditors
Current
18,500 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
43,965 GBP2024-12-31
36,323 GBP2023-12-31
Creditors
Current
2,187,717 GBP2024-12-31
4,385,920 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700,000 shares2024-12-31
700,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,000 GBP2024-12-31
Between two and five year
67,167 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,167 GBP2024-12-31