32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
502023-01-01 ~ 2023-12-31
Class 2 ordinary share
502023-01-01 ~ 2023-12-31
Turnover/Revenue
14,133,649 GBP2023-01-01 ~ 2023-12-31
13,532,335 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
6,619,880 GBP2023-01-01 ~ 2023-12-31
6,629,909 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,513,769 GBP2023-01-01 ~ 2023-12-31
6,902,426 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
4,967,490 GBP2023-01-01 ~ 2023-12-31
4,614,387 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
92,434 GBP2023-01-01 ~ 2023-12-31
24,437 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,648,686 GBP2023-01-01 ~ 2023-12-31
2,312,476 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
613,989 GBP2023-01-01 ~ 2023-12-31
431,344 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,034,697 GBP2023-01-01 ~ 2023-12-31
1,881,132 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,034,697 GBP2023-01-01 ~ 2023-12-31
1,881,132 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,210,072 GBP2023-12-31
3,329,855 GBP2022-12-31
Fixed Assets - Investments
268,303 GBP2023-12-31
268,303 GBP2022-12-31
Fixed Assets
3,478,375 GBP2023-12-31
3,598,158 GBP2022-12-31
Total Inventories
1,459,465 GBP2023-12-31
1,435,654 GBP2022-12-31
Debtors
1,262,787 GBP2023-12-31
1,591,260 GBP2022-12-31
Cash at bank and in hand
4,375,221 GBP2023-12-31
3,761,399 GBP2022-12-31
Current Assets
7,097,473 GBP2023-12-31
6,788,313 GBP2022-12-31
Creditors
Current
1,336,520 GBP2023-12-31
1,194,151 GBP2022-12-31
Net Current Assets/Liabilities
5,760,953 GBP2023-12-31
5,594,162 GBP2022-12-31
Total Assets Less Current Liabilities
9,239,328 GBP2023-12-31
9,192,320 GBP2022-12-31
Net Assets/Liabilities
9,084,725 GBP2023-12-31
9,050,028 GBP2022-12-31
Equity
9,084,725 GBP2023-12-31
9,050,028 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-01-01 ~ 2023-12-31
-2,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,000,000 GBP2023-01-01 ~ 2023-12-31
-2,000,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,034,697 GBP2023-01-01 ~ 2023-12-31
1,881,132 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,458,155 GBP2023-01-01 ~ 2023-12-31
3,505,885 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
300,622 GBP2023-01-01 ~ 2023-12-31
298,691 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
283,777 GBP2023-01-01 ~ 2023-12-31
238,518 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,042,554 GBP2023-01-01 ~ 2023-12-31
4,043,094 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1262023-01-01 ~ 2023-12-31
1312022-01-01 ~ 2022-12-31
Director Remuneration
423,945 GBP2023-01-01 ~ 2023-12-31
459,084 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
608,543 GBP2023-01-01 ~ 2023-12-31
685,392 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
26,320 GBP2023-01-01 ~ 2023-12-31
12,070 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
601,678 GBP2023-01-01 ~ 2023-12-31
379,574 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
503,250 GBP2023-01-01 ~ 2023-12-31
439,370 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
2,000,000 GBP2023-01-01 ~ 2023-12-31
2,000,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,813,508 GBP2023-12-31
2,802,086 GBP2022-12-31
Plant and equipment
4,767,401 GBP2023-12-31
4,641,590 GBP2022-12-31
Furniture and fittings
2,090,592 GBP2023-12-31
1,899,357 GBP2022-12-31
Motor vehicles
276,776 GBP2023-12-31
304,805 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,948,277 GBP2023-12-31
9,647,838 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,959 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-9,735 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-131,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-231,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
772,142 GBP2023-12-31
688,209 GBP2022-12-31
Plant and equipment
3,975,035 GBP2023-12-31
3,658,556 GBP2022-12-31
Furniture and fittings
1,873,886 GBP2023-12-31
1,781,303 GBP2022-12-31
Motor vehicles
117,142 GBP2023-12-31
189,915 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,738,205 GBP2023-12-31
6,317,983 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
83,933 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
364,896 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
102,318 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
57,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
608,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,417 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-9,735 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-130,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-188,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,041,366 GBP2023-12-31
2,113,877 GBP2022-12-31
Plant and equipment
792,366 GBP2023-12-31
983,034 GBP2022-12-31
Furniture and fittings
216,706 GBP2023-12-31
118,054 GBP2022-12-31
Motor vehicles
159,634 GBP2023-12-31
114,890 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
268,303 GBP2022-12-31
Investments in Group Undertakings
268,303 GBP2023-12-31
268,303 GBP2022-12-31
Merchandise
1,220,934 GBP2023-12-31
1,128,600 GBP2022-12-31
Finished Goods
238,531 GBP2023-12-31
307,054 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,164,905 GBP2023-12-31
1,440,773 GBP2022-12-31
Other Debtors
Current
1,747 GBP2023-12-31
7,291 GBP2022-12-31
Prepayments
Current
96,135 GBP2023-12-31
143,196 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,262,787 GBP2023-12-31
1,591,260 GBP2022-12-31
Trade Creditors/Trade Payables
Current
281,166 GBP2023-12-31
385,456 GBP2022-12-31
Amounts owed to group undertakings
Current
11,291 GBP2023-12-31
26,020 GBP2022-12-31
Corporation Tax Payable
Current
290,041 GBP2023-12-31
169,573 GBP2022-12-31
Other Taxation & Social Security Payable
Current
395,362 GBP2023-12-31
341,584 GBP2022-12-31
Other Creditors
Current
115,118 GBP2023-12-31
113,199 GBP2022-12-31
Accrued Liabilities
Current
243,542 GBP2023-12-31
158,319 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
154,603 GBP2023-12-31
142,292 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
154,603 GBP2023-12-31
142,292 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2023-12-31
Class 2 ordinary share
90,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,034,697 GBP2023-01-01 ~ 2023-12-31