32990 - Other Manufacturing N.e.c.
Average Number of Employees
902020-01-01 ~ 2020-12-31
942019-01-01 ~ 2019-12-31
Profit/Loss
1,510,690 GBP2020-01-01 ~ 2020-12-31
2,256,277 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,906 GBP2020-12-31
65,383 GBP2019-12-31
Turnover/Revenue
13,745,856 GBP2020-01-01 ~ 2020-12-31
17,450,450 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-9,994,102 GBP2020-01-01 ~ 2020-12-31
-12,578,695 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
3,751,754 GBP2020-01-01 ~ 2020-12-31
4,871,755 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
-559,106 GBP2020-01-01 ~ 2020-12-31
-744,024 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,522,321 GBP2020-01-01 ~ 2020-12-31
-1,329,642 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
1,906,406 GBP2020-01-01 ~ 2020-12-31
2,819,851 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
78 GBP2020-01-01 ~ 2020-12-31
265 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-31,335 GBP2020-01-01 ~ 2020-12-31
-53,853 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
1,875,149 GBP2020-01-01 ~ 2020-12-31
2,766,263 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
1,510,690 GBP2020-01-01 ~ 2020-12-31
2,256,277 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-875,000 GBP2019-01-01 ~ 2019-12-31
Equity
Retained earnings (accumulated losses)
8,042,658 GBP2020-12-31
6,531,967 GBP2019-12-31
5,150,690 GBP2018-12-31
Property, Plant & Equipment
1,904,546 GBP2020-12-31
2,026,157 GBP2019-12-31
Fixed Assets - Investments
571,864 GBP2020-12-31
571,864 GBP2019-12-31
Fixed Assets
2,476,410 GBP2020-12-31
2,598,021 GBP2019-12-31
Total Inventories
1,455,032 GBP2020-12-31
1,994,391 GBP2019-12-31
Debtors
4,191,153 GBP2020-12-31
4,143,754 GBP2019-12-31
Cash at bank and in hand
3,584,256 GBP2020-12-31
1,419,517 GBP2019-12-31
Current Assets
9,230,441 GBP2020-12-31
7,557,662 GBP2019-12-31
Net Current Assets/Liabilities
6,682,887 GBP2020-12-31
5,218,167 GBP2019-12-31
Total Assets Less Current Liabilities
9,159,297 GBP2020-12-31
7,816,188 GBP2019-12-31
Creditors
Amounts falling due after one year
-996,233 GBP2020-12-31
-1,161,338 GBP2019-12-31
Net Assets/Liabilities
8,100,158 GBP2020-12-31
6,589,467 GBP2019-12-31
Equity
Called up share capital
5,000 GBP2020-12-31
5,000 GBP2019-12-31
Share premium
52,500 GBP2020-12-31
52,500 GBP2019-12-31
Equity
8,100,158 GBP2020-12-31
6,589,467 GBP2019-12-31
Property, Plant & Equipment - Depreciation Expense
139,765 GBP2020-01-01 ~ 2020-12-31
133,599 GBP2019-01-01 ~ 2019-12-31
Average number of employees in administration and support functions
52020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Wages/Salaries
2,313,633 GBP2020-01-01 ~ 2020-12-31
2,268,704 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
193,561 GBP2020-01-01 ~ 2020-12-31
194,228 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,733 GBP2020-01-01 ~ 2020-12-31
98,986 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
2,608,927 GBP2020-01-01 ~ 2020-12-31
2,561,918 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,477 GBP2020-01-01 ~ 2020-12-31
8,339 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
356,264 GBP2020-01-01 ~ 2020-12-31
525,590 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
364,859 GBP2020-01-01 ~ 2020-12-31
-509,986 GBP2019-01-01 ~ 2019-12-31
509,986 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
300,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,255,573 GBP2020-12-31
2,255,573 GBP2019-12-31
Plant and equipment
2,183,847 GBP2020-12-31
2,199,230 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
4,439,420 GBP2020-12-31
4,454,803 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,537 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-33,537 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
682,253 GBP2020-12-31
622,504 GBP2019-12-31
Plant and equipment
1,852,621 GBP2020-12-31
1,806,142 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,534,874 GBP2020-12-31
2,428,646 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
59,749 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
80,016 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,765 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,537 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,537 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,573,320 GBP2020-12-31
1,633,069 GBP2019-12-31
Plant and equipment
331,226 GBP2020-12-31
393,088 GBP2019-12-31
Amounts invested in assets
Cost valuation, Non-current
621,864 GBP2020-12-31
Non-current
571,864 GBP2020-12-31
571,864 GBP2019-12-31
Raw Materials
1,219,133 GBP2020-12-31
1,786,833 GBP2019-12-31
Value of work in progress
235,899 GBP2020-12-31
207,558 GBP2019-12-31
Trade Debtors/Trade Receivables
3,171,210 GBP2020-12-31
2,878,469 GBP2019-12-31
Prepayments/Accrued Income
42,349 GBP2020-12-31
43,776 GBP2019-12-31
Other Debtors
2,400 GBP2020-12-31
3,320 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
158,876 GBP2020-12-31
251,673 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,352,379 GBP2020-12-31
1,347,721 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
338,269 GBP2020-12-31
188,219 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
164,583 GBP2020-12-31
261,525 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
483,518 GBP2020-12-31
236,835 GBP2019-12-31
Other Creditors
Amounts falling due within one year
17,731 GBP2020-12-31
37,665 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
996,233 GBP2020-12-31
1,161,338 GBP2019-12-31
Deferred Tax Liabilities
62,906 GBP2020-12-31
65,383 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
1 shares2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2020-12-31
5,000 shares2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,206 GBP2020-12-31
39,064 GBP2019-12-31
Between one and five year
41,607 GBP2020-12-31
47,992 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,813 GBP2020-12-31
87,056 GBP2019-12-31