32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
1132023-01-01 ~ 2023-12-31
Turnover/Revenue
3,799,682 GBP2023-01-01 ~ 2023-12-31
4,120,296 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
2,205,270 GBP2023-01-01 ~ 2023-12-31
2,329,831 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,594,412 GBP2023-01-01 ~ 2023-12-31
1,790,465 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
83,903 GBP2023-01-01 ~ 2023-12-31
110,210 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,469,893 GBP2023-01-01 ~ 2023-12-31
1,392,544 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
80,353 GBP2023-01-01 ~ 2023-12-31
287,711 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,887 GBP2023-01-01 ~ 2023-12-31
53,647 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
62,466 GBP2023-01-01 ~ 2023-12-31
234,064 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
347,091 GBP2023-12-31
314,889 GBP2022-12-31
Total Inventories
1,416,311 GBP2023-12-31
1,552,948 GBP2022-12-31
Debtors
571,996 GBP2023-12-31
401,578 GBP2022-12-31
Cash at bank and in hand
186,858 GBP2023-12-31
224,680 GBP2022-12-31
Current Assets
2,175,165 GBP2023-12-31
2,179,206 GBP2022-12-31
Creditors
Current
810,039 GBP2023-12-31
852,509 GBP2022-12-31
Net Current Assets/Liabilities
1,365,126 GBP2023-12-31
1,326,697 GBP2022-12-31
Total Assets Less Current Liabilities
1,712,217 GBP2023-12-31
1,641,586 GBP2022-12-31
Net Assets/Liabilities
1,633,794 GBP2023-12-31
1,571,328 GBP2022-12-31
Equity
Called up share capital
113,485 GBP2023-12-31
113,485 GBP2022-12-31
113,485 GBP2021-12-31
Share premium
183,697 GBP2023-12-31
183,697 GBP2022-12-31
183,697 GBP2021-12-31
Retained earnings (accumulated losses)
1,336,612 GBP2023-12-31
1,274,146 GBP2022-12-31
1,040,082 GBP2021-12-31
Equity
1,633,794 GBP2023-12-31
1,571,328 GBP2022-12-31
1,337,264 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
62,466 GBP2023-01-01 ~ 2023-12-31
234,064 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
62,466 GBP2023-01-01 ~ 2023-12-31
234,064 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
84,392 GBP2023-01-01 ~ 2023-12-31
46,842 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
908,327 GBP2023-12-31
791,733 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
561,236 GBP2023-12-31
476,844 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
347,091 GBP2023-12-31
314,889 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
412,727 GBP2023-12-31
283,931 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,163 GBP2023-12-31
1,729 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
157,106 GBP2023-12-31
115,918 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
571,996 GBP2023-12-31
401,578 GBP2022-12-31
Trade Creditors/Trade Payables
Current
257,314 GBP2023-12-31
351,847 GBP2022-12-31
Amounts owed to group undertakings
Current
442,134 GBP2023-12-31
351,571 GBP2022-12-31
Other Taxation & Social Security Payable
Current
50,633 GBP2023-12-31
39,449 GBP2022-12-31
Other Creditors
Current
59,958 GBP2023-12-31
109,642 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,280 GBP2023-12-31
146,479 GBP2022-12-31
Between one and five year
578,098 GBP2023-12-31
580,378 GBP2022-12-31
More than five year
288,000 GBP2023-12-31
432,000 GBP2022-12-31
All periods
1,012,378 GBP2023-12-31
1,158,857 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
113,485 shares2023-12-31