32990 - Other Manufacturing N.e.c.
Average Number of Employees
232023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Profit/Loss
2,422,846 GBP2023-01-01 ~ 2023-12-31
1,855,425 GBP2022-01-01 ~ 2022-12-31
Turnover/Revenue
20,888,504 GBP2023-01-01 ~ 2023-12-31
13,229,459 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
15,993,392 GBP2023-01-01 ~ 2023-12-31
9,976,148 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,895,112 GBP2023-01-01 ~ 2023-12-31
3,253,311 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,731,937 GBP2023-01-01 ~ 2023-12-31
917,957 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,163,175 GBP2023-01-01 ~ 2023-12-31
2,335,354 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
47,927 GBP2023-01-01 ~ 2023-12-31
45,523 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,118,937 GBP2023-01-01 ~ 2023-12-31
2,292,583 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
696,091 GBP2023-01-01 ~ 2023-12-31
437,158 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,422,846 GBP2023-01-01 ~ 2023-12-31
1,855,425 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-820,006 GBP2023-01-01 ~ 2023-12-31
-1,250,000 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
2,819,492 GBP2023-12-31
1,216,652 GBP2022-12-31
611,227 GBP2021-12-31
Property, Plant & Equipment
80,991 GBP2023-12-31
22,787 GBP2022-12-31
Total Inventories
2,003,546 GBP2023-12-31
615,297 GBP2022-12-31
Debtors
6,747,370 GBP2023-12-31
2,810,534 GBP2022-12-31
Cash at bank and in hand
687,823 GBP2023-12-31
1,607,120 GBP2022-12-31
Current Assets
9,438,739 GBP2023-12-31
5,032,951 GBP2022-12-31
Creditors
Amounts falling due within one year
6,680,238 GBP2023-12-31
3,352,419 GBP2022-12-31
Net Current Assets/Liabilities
2,758,501 GBP2023-12-31
1,680,532 GBP2022-12-31
Total Assets Less Current Liabilities
2,839,492 GBP2023-12-31
1,703,319 GBP2022-12-31
Creditors
Amounts falling due after one year
466,667 GBP2022-12-31
Net Assets/Liabilities
2,839,492 GBP2023-12-31
1,236,652 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Equity
2,839,492 GBP2023-12-31
1,236,652 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
4,081 GBP2023-01-01 ~ 2023-12-31
7,663 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Wages/Salaries
1,371,748 GBP2023-01-01 ~ 2023-12-31
1,005,002 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
153,805 GBP2023-01-01 ~ 2023-12-31
130,369 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,421 GBP2023-01-01 ~ 2023-12-31
10,875 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,538,974 GBP2023-01-01 ~ 2023-12-31
1,146,246 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
170,916 GBP2023-01-01 ~ 2023-12-31
188,500 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
733,590 GBP2023-01-01 ~ 2023-12-31
434,024 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,133 GBP2023-12-31
31,133 GBP2022-12-31
Plant and equipment
241,338 GBP2023-12-31
241,338 GBP2022-12-31
Motor vehicles
80,505 GBP2023-12-31
129,394 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
352,976 GBP2023-12-31
401,865 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-119,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-119,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,706 GBP2023-12-31
27,305 GBP2022-12-31
Plant and equipment
232,637 GBP2023-12-31
232,159 GBP2022-12-31
Motor vehicles
12,642 GBP2023-12-31
119,614 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,985 GBP2023-12-31
379,078 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-599 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
478 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-111,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,427 GBP2023-12-31
3,828 GBP2022-12-31
Plant and equipment
8,701 GBP2023-12-31
9,179 GBP2022-12-31
Motor vehicles
67,863 GBP2023-12-31
9,780 GBP2022-12-31
Finished Goods
2,003,546 GBP2023-12-31
615,297 GBP2022-12-31
Trade Debtors/Trade Receivables
3,440,962 GBP2023-12-31
2,437,630 GBP2022-12-31
Prepayments/Accrued Income
48,260 GBP2023-12-31
7,834 GBP2022-12-31
Other Debtors
80,765 GBP2023-12-31
65,700 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,842,707 GBP2023-12-31
2,787,474 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
633,249 GBP2023-12-31
437,158 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
654,282 GBP2023-12-31
127,787 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
300,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
466,667 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-12-31
20,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
47,000 GBP2023-12-31
47,000 GBP2022-12-31