32990 - Other Manufacturing N.e.c.
Cost of Sales
-18,108,918 GBP2024-01-01 ~ 2024-12-31
-19,102,182 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,526,535 GBP2024-01-01 ~ 2024-12-31
-4,262,839 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
211,700 GBP2024-01-01 ~ 2024-12-31
155,684 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,964,590 GBP2024-01-01 ~ 2024-12-31
5,762,749 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,468,391 GBP2024-01-01 ~ 2024-12-31
4,581,969 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
3,333 GBP2024-12-31
7,300 GBP2023-12-31
Property, Plant & Equipment
8,642,733 GBP2024-12-31
7,914,497 GBP2023-12-31
Fixed Assets
8,646,066 GBP2024-12-31
7,921,797 GBP2023-12-31
Debtors
5,687,359 GBP2024-12-31
6,274,496 GBP2023-12-31
Cash at bank and in hand
4,486,232 GBP2024-12-31
6,452,134 GBP2023-12-31
Current Assets
11,227,500 GBP2024-12-31
13,669,079 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,173,861 GBP2024-12-31
-5,626,002 GBP2023-12-31
Net Current Assets/Liabilities
7,053,639 GBP2024-12-31
8,043,077 GBP2023-12-31
Total Assets Less Current Liabilities
15,699,705 GBP2024-12-31
15,964,874 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,120,300 GBP2024-12-31
Net Assets/Liabilities
11,387,889 GBP2024-12-31
11,919,498 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
11,387,887 GBP2024-12-31
11,919,496 GBP2023-12-31
9,337,527 GBP2022-12-31
Equity
11,387,889 GBP2024-12-31
11,919,498 GBP2023-12-31
9,337,529 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,468,391 GBP2024-01-01 ~ 2024-12-31
4,581,969 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-5,000,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
18,765 GBP2024-01-01 ~ 2024-12-31
17,375 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1652024-01-01 ~ 2024-12-31
1642023-01-01 ~ 2023-12-31
Wages/Salaries
5,920,165 GBP2024-01-01 ~ 2024-12-31
5,576,317 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
249,613 GBP2024-01-01 ~ 2024-12-31
190,170 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,765,812 GBP2024-01-01 ~ 2024-12-31
6,328,916 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
138,407 GBP2024-01-01 ~ 2024-12-31
162,794 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
166,461 GBP2024-01-01 ~ 2024-12-31
334,700 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
56,414 GBP2023-12-31
Intangible Assets - Gross Cost
56,415 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
53,081 GBP2024-12-31
49,114 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
53,082 GBP2024-12-31
49,115 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
3,967 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,967 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
3,333 GBP2024-12-31
7,300 GBP2023-12-31
Intangible Assets
3,333 GBP2024-12-31
7,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,164,727 GBP2024-12-31
2,391,387 GBP2023-12-31
Plant and equipment
13,353,601 GBP2024-12-31
12,207,972 GBP2023-12-31
Motor vehicles
35,774 GBP2024-12-31
35,774 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,854,893 GBP2024-12-31
18,251,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
827,382 GBP2024-12-31
767,540 GBP2023-12-31
Plant and equipment
10,071,297 GBP2024-12-31
9,369,230 GBP2023-12-31
Motor vehicles
16,909 GBP2024-12-31
10,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,212,160 GBP2024-12-31
10,336,608 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
59,842 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
702,067 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
875,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,337,345 GBP2024-12-31
Plant and equipment
3,282,304 GBP2024-12-31
2,838,742 GBP2023-12-31
Motor vehicles
18,865 GBP2024-12-31
25,154 GBP2023-12-31
Owned/Freehold, Land and buildings
1,623,847 GBP2023-12-31
Finished Goods/Goods for Resale
627,077 GBP2024-12-31
584,166 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,191,239 GBP2024-12-31
5,101,303 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
43,332 GBP2024-12-31
43,332 GBP2023-12-31
Prepayments/Accrued Income
Current
452,788 GBP2024-12-31
1,129,861 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,687,359 GBP2024-12-31
6,274,496 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
226,726 GBP2024-12-31
158,504 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
282,327 GBP2024-12-31
347,786 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,165,604 GBP2024-12-31
1,729,437 GBP2023-12-31
Corporation Tax Payable
Current
1,246,014 GBP2024-12-31
1,031,515 GBP2023-12-31
Other Taxation & Social Security Payable
Current
666,319 GBP2024-12-31
722,384 GBP2023-12-31
Other Creditors
Current
235,279 GBP2024-12-31
1,305,891 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
351,592 GBP2024-12-31
330,485 GBP2023-12-31
Creditors
Current
4,173,861 GBP2024-12-31
5,626,002 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,962,112 GBP2024-12-31
2,208,787 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
558,188 GBP2024-12-31
211,534 GBP2023-12-31
Creditors
Non-current
3,120,300 GBP2024-12-31
3,020,321 GBP2023-12-31
Bank Borrowings
2,188,838 GBP2024-12-31
2,367,291 GBP2023-12-31
Total Borrowings
Current
226,726 GBP2024-12-31
158,504 GBP2023-12-31
Non-current
1,962,112 GBP2024-12-31
2,208,787 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
282,327 GBP2024-12-31
347,786 GBP2023-12-31
Minimum gross finance lease payments owing
840,515 GBP2024-12-31
559,320 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
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,896 GBP2024-12-31
90,806 GBP2023-12-31
Between two and five year
56,578 GBP2024-12-31
132,334 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,474 GBP2024-12-31
223,140 GBP2023-12-31