32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
1,932,147 GBP2023-01-01 ~ 2023-12-31
1,552,243 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
1,102,777 GBP2023-01-01 ~ 2023-12-31
915,503 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
829,370 GBP2023-01-01 ~ 2023-12-31
636,740 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
375,436 GBP2023-01-01 ~ 2023-12-31
419,448 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
533,887 GBP2023-01-01 ~ 2023-12-31
522,112 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
123,887 GBP2023-01-01 ~ 2023-12-31
-125,186 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
381 GBP2023-01-01 ~ 2023-12-31
85 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
9,097 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
115,171 GBP2023-01-01 ~ 2023-12-31
-125,101 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,565 GBP2023-01-01 ~ 2023-12-31
-16,105 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
95,606 GBP2023-01-01 ~ 2023-12-31
-108,996 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
95,606 GBP2023-01-01 ~ 2023-12-31
-108,996 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,712,113 GBP2023-12-31
3,497,133 GBP2022-12-31
Fixed Assets - Investments
463,903 GBP2023-12-31
463,903 GBP2022-12-31
Fixed Assets
4,176,016 GBP2023-12-31
3,961,036 GBP2022-12-31
Total Inventories
453,388 GBP2023-12-31
524,243 GBP2022-12-31
Debtors
1,131,124 GBP2023-12-31
1,233,707 GBP2022-12-31
Cash at bank and in hand
88,715 GBP2023-12-31
82,502 GBP2022-12-31
Current Assets
1,673,227 GBP2023-12-31
1,840,452 GBP2022-12-31
Creditors
Current
2,361,034 GBP2023-12-31
2,659,783 GBP2022-12-31
Net Current Assets/Liabilities
-687,807 GBP2023-12-31
-819,331 GBP2022-12-31
Total Assets Less Current Liabilities
3,488,209 GBP2023-12-31
3,141,705 GBP2022-12-31
Creditors
Non-current
-195,730 GBP2023-12-31
Equity
Called up share capital
92,722 GBP2023-12-31
92,722 GBP2022-12-31
Revaluation reserve
876,851 GBP2023-12-31
876,851 GBP2022-12-31
Capital redemption reserve
17,278 GBP2023-12-31
17,278 GBP2022-12-31
Retained earnings (accumulated losses)
1,953,080 GBP2023-12-31
1,857,474 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
95,606 GBP2023-01-01 ~ 2023-12-31
-108,996 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
712,123 GBP2023-01-01 ~ 2023-12-31
632,052 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
67,307 GBP2023-01-01 ~ 2023-12-31
50,800 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,752 GBP2023-01-01 ~ 2023-12-31
36,664 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
827,182 GBP2023-01-01 ~ 2023-12-31
719,516 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Director Remuneration
70,978 GBP2023-01-01 ~ 2023-12-31
49,923 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
105,499 GBP2023-01-01 ~ 2023-12-31
106,155 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,540 GBP2023-01-01 ~ 2023-12-31
11,806 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-3,651 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
27,065 GBP2023-01-01 ~ 2023-12-31
-23,769 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,943,098 GBP2023-12-31
3,943,098 GBP2022-12-31
Plant and equipment
794,227 GBP2023-12-31
702,502 GBP2022-12-31
Furniture and fittings
379,013 GBP2023-12-31
330,216 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-187,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
613,754 GBP2023-12-31
574,500 GBP2022-12-31
Plant and equipment
517,997 GBP2023-12-31
660,670 GBP2022-12-31
Furniture and fittings
284,201 GBP2023-12-31
270,006 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,254 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
36,147 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-187,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,329,344 GBP2023-12-31
3,368,598 GBP2022-12-31
Plant and equipment
276,230 GBP2023-12-31
41,832 GBP2022-12-31
Furniture and fittings
94,812 GBP2023-12-31
60,210 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,949 GBP2023-12-31
35,497 GBP2022-12-31
Computers
242,660 GBP2023-12-31
241,523 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,369,947 GBP2023-12-31
5,252,836 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-212,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,352 GBP2023-12-31
31,164 GBP2022-12-31
Computers
232,530 GBP2023-12-31
219,363 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,657,834 GBP2023-12-31
1,755,703 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,736 GBP2023-01-01 ~ 2023-12-31
Computers
13,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-212,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
1,597 GBP2023-12-31
4,333 GBP2022-12-31
Computers
10,130 GBP2023-12-31
22,160 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
463,903 GBP2022-12-31
Investments in Group Undertakings
463,903 GBP2023-12-31
463,903 GBP2022-12-31
Raw Materials
53,607 GBP2023-12-31
74,165 GBP2022-12-31
Finished Goods
399,781 GBP2023-12-31
450,078 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
381,944 GBP2023-12-31
278,838 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
620,127 GBP2023-12-31
635,409 GBP2022-12-31
Other Debtors
Current
54,844 GBP2023-12-31
35,079 GBP2022-12-31
Prepayments/Accrued Income
Current
74,209 GBP2023-12-31
284,381 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,131,124 GBP2023-12-31
1,233,707 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,403,567 GBP2023-12-31
1,688,870 GBP2022-12-31
Other Remaining Borrowings
Current
55,029 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,182 GBP2023-12-31
204,671 GBP2022-12-31
Amounts owed to group undertakings
Current
543,515 GBP2023-12-31
575,300 GBP2022-12-31
Other Taxation & Social Security Payable
Current
109,619 GBP2023-12-31
55,644 GBP2022-12-31
Other Creditors
Current
63,038 GBP2023-12-31
61,479 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
164,084 GBP2023-12-31
73,819 GBP2022-12-31
Other Remaining Borrowings
Non-current
195,730 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,458,596 GBP2023-12-31
1,688,870 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,022 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
72,357 GBP2023-12-31
17,189 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
133,698 GBP2023-12-31
78,530 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39,874 shares2023-12-31
Class 2 ordinary share
52,848 shares2023-12-31
Equity
2,970,453 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
95,606 GBP2023-01-01 ~ 2023-12-31