32990 - Other Manufacturing N.e.c.
Average Number of Employees
672023-01-01 ~ 2023-12-31
672022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
7,228,534 GBP2023-01-01 ~ 2023-12-31
6,385,071 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
5,155,010 GBP2023-01-01 ~ 2023-12-31
4,444,182 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,073,524 GBP2023-01-01 ~ 2023-12-31
1,940,889 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
140,195 GBP2023-01-01 ~ 2023-12-31
118,320 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
985,878 GBP2023-01-01 ~ 2023-12-31
790,149 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
955,031 GBP2023-01-01 ~ 2023-12-31
1,032,101 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
29,540 GBP2023-01-01 ~ 2023-12-31
13,520 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
115 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
984,456 GBP2023-01-01 ~ 2023-12-31
1,045,621 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
250,511 GBP2023-01-01 ~ 2023-12-31
126,196 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
733,945 GBP2023-01-01 ~ 2023-12-31
919,425 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
2,359,013 GBP2023-12-31
2,885,068 GBP2022-12-31
2,965,643 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,260,000 GBP2023-01-01 ~ 2023-12-31
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
368,829 GBP2023-12-31
426,312 GBP2022-12-31
Total Inventories
567,827 GBP2023-12-31
740,200 GBP2022-12-31
Debtors
1,291,806 GBP2023-12-31
1,095,823 GBP2022-12-31
Cash at bank and in hand
942,038 GBP2023-12-31
1,206,733 GBP2022-12-31
Current Assets
2,801,671 GBP2023-12-31
3,042,756 GBP2022-12-31
Creditors
Current
808,887 GBP2023-12-31
581,400 GBP2022-12-31
Net Current Assets/Liabilities
1,992,784 GBP2023-12-31
2,461,356 GBP2022-12-31
Total Assets Less Current Liabilities
2,361,613 GBP2023-12-31
2,887,668 GBP2022-12-31
Equity
Called up share capital
900 GBP2023-12-31
900 GBP2022-12-31
Capital redemption reserve
1,700 GBP2023-12-31
1,700 GBP2022-12-31
Equity
2,361,613 GBP2023-12-31
2,887,668 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
132,831 GBP2023-01-01 ~ 2023-12-31
131,937 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
250,511 GBP2023-01-01 ~ 2023-12-31
185,363 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
231,347 GBP2023-01-01 ~ 2023-12-31
198,668 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,356,525 GBP2023-12-31
1,312,020 GBP2022-12-31
Furniture and fittings
129,715 GBP2023-12-31
121,863 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,094,000 GBP2023-12-31
1,027,609 GBP2022-12-31
Furniture and fittings
122,257 GBP2023-12-31
112,563 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,471 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
66,391 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
262,525 GBP2023-12-31
284,411 GBP2022-12-31
Furniture and fittings
7,458 GBP2023-12-31
9,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,995 GBP2023-12-31
41,995 GBP2022-12-31
Computers
187,341 GBP2023-12-31
164,350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,927,764 GBP2023-12-31
1,852,416 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,995 GBP2023-12-31
35,321 GBP2022-12-31
Computers
134,288 GBP2023-12-31
88,687 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,558,935 GBP2023-12-31
1,426,104 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,674 GBP2023-01-01 ~ 2023-12-31
Computers
45,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
53,053 GBP2023-12-31
75,663 GBP2022-12-31
Motor vehicles
6,674 GBP2022-12-31
Raw Materials
235,715 GBP2023-12-31
266,755 GBP2022-12-31
Value of work in progress
35,346 GBP2023-12-31
149,004 GBP2022-12-31
Finished Goods
296,766 GBP2023-12-31
324,441 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,123,440 GBP2023-12-31
1,028,856 GBP2022-12-31
Other Debtors
Current
137,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
14,637 GBP2022-12-31
Prepayments/Accrued Income
Current
31,366 GBP2023-12-31
52,330 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,291,806 GBP2023-12-31
1,095,823 GBP2022-12-31
Trade Creditors/Trade Payables
Current
211,962 GBP2023-12-31
133,621 GBP2022-12-31
Corporation Tax Payable
Current
19,404 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,803 GBP2023-12-31
61,705 GBP2022-12-31
Accrued Liabilities
Current
312,299 GBP2023-12-31
275,876 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,900 GBP2023-12-31
123,150 GBP2022-12-31
Between one and five year
6,600 GBP2023-12-31
107,850 GBP2022-12-31
More than five year
9,075 GBP2023-12-31
10,725 GBP2022-12-31
All periods
118,575 GBP2023-12-31
241,725 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
733,945 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,260,000 GBP2023-01-01 ~ 2023-12-31