32990 - Other Manufacturing N.e.c.
Turnover/Revenue
16,755,108 GBP2022-01-01 ~ 2022-12-31
15,169,173 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-13,094,209 GBP2022-01-01 ~ 2022-12-31
-11,574,660 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
3,660,899 GBP2022-01-01 ~ 2022-12-31
3,594,513 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-2,915,537 GBP2022-01-01 ~ 2022-12-31
-2,612,835 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
830,102 GBP2022-01-01 ~ 2022-12-31
1,088,833 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
792,383 GBP2022-01-01 ~ 2022-12-31
1,069,440 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
669,353 GBP2022-01-01 ~ 2022-12-31
881,598 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
1,848,782 GBP2022-12-31
1,683,965 GBP2021-12-31
1,369,655 GBP2020-12-31
Dividends Paid
-504,536 GBP2022-01-01 ~ 2022-12-31
Retained earnings (accumulated losses)
-567,288 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
2,079,295 GBP2022-12-31
2,353,366 GBP2021-12-31
Total Inventories
2,080,303 GBP2022-12-31
1,573,157 GBP2021-12-31
Debtors
2,995,748 GBP2022-12-31
3,039,934 GBP2021-12-31
Cash at bank and in hand
236,266 GBP2022-12-31
48,024 GBP2021-12-31
Current Assets
5,312,317 GBP2022-12-31
4,661,115 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-4,429,414 GBP2022-12-31
Net Current Assets/Liabilities
882,903 GBP2022-12-31
605,935 GBP2021-12-31
Total Assets Less Current Liabilities
2,962,198 GBP2022-12-31
2,959,301 GBP2021-12-31
Net Assets/Liabilities
1,964,258 GBP2022-12-31
1,799,441 GBP2021-12-31
Equity
Called up share capital
1,170 GBP2022-12-31
1,170 GBP2021-12-31
Share premium
49,920 GBP2022-12-31
49,920 GBP2021-12-31
Capital redemption reserve
41,040 GBP2022-12-31
41,040 GBP2021-12-31
Other miscellaneous reserve
23,346 GBP2022-12-31
23,346 GBP2021-12-31
Equity
1,964,258 GBP2022-12-31
1,799,441 GBP2021-12-31
Audit Fees/Expenses
20,000 GBP2022-01-01 ~ 2022-12-31
19,750 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
0 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
1232022-01-01 ~ 2022-12-31
1292021-01-01 ~ 2021-12-31
Wages/Salaries
3,935,235 GBP2022-01-01 ~ 2022-12-31
3,640,046 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
405,240 GBP2022-01-01 ~ 2022-12-31
340,757 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
207,188 GBP2022-01-01 ~ 2022-12-31
140,025 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
4,547,663 GBP2022-01-01 ~ 2022-12-31
4,120,828 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
271,904 GBP2022-01-01 ~ 2022-12-31
262,000 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-40,440 GBP2022-01-01 ~ 2022-12-31
150,227 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
390,251 GBP2022-12-31
388,174 GBP2021-12-31
Plant and equipment
5,036,627 GBP2022-12-31
4,764,804 GBP2021-12-31
Furniture and fittings
178,473 GBP2022-12-31
178,019 GBP2021-12-31
Motor vehicles
687,078 GBP2022-12-31
661,888 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
6,292,429 GBP2022-12-31
5,992,885 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,950 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-26,405 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-39,355 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
290,723 GBP2022-12-31
260,095 GBP2021-12-31
Plant and equipment
3,342,930 GBP2022-12-31
2,881,524 GBP2021-12-31
Furniture and fittings
164,883 GBP2022-12-31
149,913 GBP2021-12-31
Motor vehicles
414,598 GBP2022-12-31
347,987 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,213,134 GBP2022-12-31
3,639,519 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,628 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
474,356 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
14,970 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
75,410 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
595,364 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,950 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-8,799 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,749 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
99,528 GBP2022-12-31
128,079 GBP2021-12-31
Plant and equipment
1,693,697 GBP2022-12-31
1,883,280 GBP2021-12-31
Furniture and fittings
13,590 GBP2022-12-31
28,106 GBP2021-12-31
Motor vehicles
272,480 GBP2022-12-31
313,901 GBP2021-12-31
Raw materials and consumables
1,208,491 GBP2022-12-31
898,204 GBP2021-12-31
Value of work in progress
567,392 GBP2022-12-31
428,310 GBP2021-12-31
Finished Goods/Goods for Resale
304,420 GBP2022-12-31
246,643 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,484,855 GBP2022-12-31
2,618,970 GBP2021-12-31
Other Debtors
Current
7,265 GBP2022-12-31
150,696 GBP2021-12-31
Prepayments/Accrued Income
Current
503,628 GBP2022-12-31
270,268 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
2,995,748 GBP2022-12-31
Amounts falling due within one year, Current
3,039,934 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
337,300 GBP2022-12-31
453,228 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,402,337 GBP2022-12-31
2,291,724 GBP2021-12-31
Corporation Tax Payable
Current
178,321 GBP2022-12-31
40,389 GBP2021-12-31
Other Taxation & Social Security Payable
Current
464,151 GBP2022-12-31
443,092 GBP2021-12-31
Other Creditors
Current
811,164 GBP2022-12-31
539,283 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
236,141 GBP2022-12-31
287,464 GBP2021-12-31
Creditors
Current
4,429,414 GBP2022-12-31
4,055,180 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
632,873 GBP2022-12-31
732,478 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
337,300 GBP2022-12-31
453,228 GBP2021-12-31
Minimum gross finance lease payments owing
970,173 GBP2022-12-31
1,185,706 GBP2021-12-31
Equity
Called up share capital
1,170 GBP2022-12-31
1,170 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
640,340 GBP2022-12-31
373,152 GBP2021-12-31
Between two and five year
1,890,655 GBP2022-12-31
450,135 GBP2021-12-31
More than five year
650,000 GBP2022-12-31
0 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,180,995 GBP2022-12-31
823,287 GBP2021-12-31