32990 - Other Manufacturing N.e.c.
Average Number of Employees
1472024-01-01 ~ 2024-12-31
1692023-01-01 ~ 2023-12-31
Turnover/Revenue
11,022,078 GBP2024-01-01 ~ 2024-12-31
13,187,952 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,349,658 GBP2024-01-01 ~ 2024-12-31
-5,271,353 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,672,420 GBP2024-01-01 ~ 2024-12-31
7,916,599 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,998,614 GBP2024-01-01 ~ 2024-12-31
-5,770,028 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
719,452 GBP2024-01-01 ~ 2024-12-31
2,245,759 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
60,741 GBP2024-01-01 ~ 2024-12-31
42,628 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
745,790 GBP2024-01-01 ~ 2024-12-31
2,227,666 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
550,544 GBP2024-01-01 ~ 2024-12-31
1,704,786 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
231,688 GBP2024-12-31
259,926 GBP2023-12-31
Property, Plant & Equipment
2,607,807 GBP2024-12-31
3,060,275 GBP2023-12-31
Fixed Assets
2,839,495 GBP2024-12-31
3,320,201 GBP2023-12-31
Total Inventories
44,627 GBP2024-12-31
48,724 GBP2023-12-31
Debtors
Current
2,450,647 GBP2024-12-31
2,587,629 GBP2023-12-31
Cash at bank and in hand
1,892,461 GBP2024-12-31
2,046,875 GBP2023-12-31
Current Assets
4,387,735 GBP2024-12-31
4,683,228 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,128,138 GBP2024-12-31
-1,751,269 GBP2023-12-31
Net Current Assets/Liabilities
3,259,597 GBP2024-12-31
2,931,959 GBP2023-12-31
Total Assets Less Current Liabilities
6,099,092 GBP2024-12-31
6,252,160 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-601,863 GBP2023-12-31
Net Assets/Liabilities
5,209,031 GBP2024-12-31
4,881,487 GBP2023-12-31
Equity
Called up share capital
34,000 GBP2024-12-31
34,000 GBP2023-12-31
34,000 GBP2023-01-01
Share premium
45,492 GBP2024-12-31
45,492 GBP2023-12-31
45,492 GBP2023-01-01
Other miscellaneous reserve
29,400 GBP2024-12-31
29,400 GBP2023-12-31
29,400 GBP2023-01-01
Retained earnings (accumulated losses)
5,100,139 GBP2024-12-31
4,772,595 GBP2023-12-31
5,271,684 GBP2023-01-01
Equity
5,209,031 GBP2024-12-31
4,881,487 GBP2023-12-31
5,380,576 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
550,544 GBP2024-01-01 ~ 2024-12-31
1,704,786 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
550,544 GBP2024-01-01 ~ 2024-12-31
1,704,786 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
550,544 GBP2024-01-01 ~ 2024-12-31
1,704,786 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-223,000 GBP2024-01-01 ~ 2024-12-31
-2,203,875 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-223,000 GBP2024-01-01 ~ 2024-12-31
-2,203,875 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,600 GBP2024-01-01 ~ 2024-12-31
9,600 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,846,525 GBP2024-01-01 ~ 2024-12-31
4,123,265 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
354,661 GBP2024-01-01 ~ 2024-12-31
371,709 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,473,903 GBP2024-01-01 ~ 2024-12-31
4,786,553 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
23,197 GBP2024-01-01 ~ 2024-12-31
97,589 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-73,014 GBP2024-01-01 ~ 2024-12-31
-52,629 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
186,447 GBP2024-01-01 ~ 2024-12-31
523,502 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
28,561 GBP2024-12-31
28,561 GBP2023-12-31
Computer software
354,414 GBP2024-12-31
352,989 GBP2023-12-31
Intangible Assets - Gross Cost
382,975 GBP2024-12-31
381,550 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
28,561 GBP2024-12-31
22,061 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
151,287 GBP2024-12-31
121,624 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
29,663 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
6,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,249,972 GBP2024-12-31
5,208,756 GBP2023-12-31
Motor vehicles
289,020 GBP2024-12-31
289,020 GBP2023-12-31
Furniture and fittings
1,082,701 GBP2024-12-31
1,055,188 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,621,693 GBP2024-12-31
6,552,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,829,429 GBP2023-12-31
Motor vehicles
126,645 GBP2023-12-31
Furniture and fittings
536,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,492,689 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
374,206 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
42,593 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
104,398 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
521,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,203,635 GBP2024-12-31
Motor vehicles
169,238 GBP2024-12-31
Furniture and fittings
641,013 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,013,886 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,046,337 GBP2024-12-31
2,379,327 GBP2023-12-31
Motor vehicles
119,782 GBP2024-12-31
162,375 GBP2023-12-31
Furniture and fittings
441,688 GBP2024-12-31
518,573 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
1,221,310 GBP2024-12-31
1,568,660 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
101,523 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
141,087 GBP2023-12-31
Under hire purchased contracts or finance leases
1,322,833 GBP2024-12-31
1,709,747 GBP2023-12-31
Raw materials and consumables
44,627 GBP2024-12-31
48,724 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,736,973 GBP2024-12-31
1,930,445 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
135,204 GBP2024-12-31
278,204 GBP2023-12-31
Prepayments/Accrued Income
Current
578,470 GBP2024-12-31
378,980 GBP2023-12-31
Trade Creditors/Trade Payables
Current
260,118 GBP2024-12-31
276,286 GBP2023-12-31
Corporation Tax Payable
Current
11,373 GBP2024-12-31
337,876 GBP2023-12-31
Taxation/Social Security Payable
Current
369,098 GBP2024-12-31
494,590 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
411,558 GBP2024-12-31
505,997 GBP2023-12-31
Other Creditors
Current
48,936 GBP2024-12-31
52,151 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
27,055 GBP2024-12-31
84,369 GBP2023-12-31
Creditors
Current
1,128,138 GBP2024-12-31
1,751,269 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
188,031 GBP2024-12-31
601,863 GBP2023-12-31
Minimum gross finance lease payments owing
599,589 GBP2024-12-31
1,107,860 GBP2023-12-31
Net Deferred Tax Liability/Asset
-384,603 GBP2024-12-31
-457,617 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
73,014 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-386,290 GBP2024-12-31
-460,327 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,600 shares2024-12-31
30,600 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,400 shares2024-12-31
3,400 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Between one and five year
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
More than five year
437,500 GBP2024-12-31
687,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,687,500 GBP2024-12-31
1,937,500 GBP2023-12-31