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
5,243,132 GBP2023-01-01 ~ 2023-12-31
5,437,695 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
1,827,704 GBP2023-01-01 ~ 2023-12-31
1,863,642 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,415,428 GBP2023-01-01 ~ 2023-12-31
3,574,053 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
2,185,014 GBP2023-01-01 ~ 2023-12-31
2,159,729 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
953,981 GBP2023-01-01 ~ 2023-12-31
792,370 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
276,433 GBP2023-01-01 ~ 2023-12-31
621,954 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,043 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
292,476 GBP2023-01-01 ~ 2023-12-31
621,954 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
69,880 GBP2023-01-01 ~ 2023-12-31
110,987 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
222,596 GBP2023-01-01 ~ 2023-12-31
510,967 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
222,596 GBP2023-01-01 ~ 2023-12-31
960,967 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,339,132 GBP2023-12-31
2,104,532 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
200 GBP2022-12-31
Fixed Assets
2,339,332 GBP2023-12-31
2,104,732 GBP2022-12-31
Total Inventories
1,332,319 GBP2023-12-31
1,461,890 GBP2022-12-31
Debtors
1,014,808 GBP2023-12-31
1,079,923 GBP2022-12-31
Cash at bank and in hand
1,379,946 GBP2023-12-31
1,285,571 GBP2022-12-31
Current Assets
3,727,073 GBP2023-12-31
3,827,384 GBP2022-12-31
Creditors
Current
709,706 GBP2023-12-31
747,665 GBP2022-12-31
Net Current Assets/Liabilities
3,017,367 GBP2023-12-31
3,079,719 GBP2022-12-31
Total Assets Less Current Liabilities
5,356,699 GBP2023-12-31
5,184,451 GBP2022-12-31
Net Assets/Liabilities
4,879,034 GBP2023-12-31
4,767,438 GBP2022-12-31
Equity
Called up share capital
388,761 GBP2023-12-31
388,761 GBP2022-12-31
388,761 GBP2021-12-31
Share premium
91,667 GBP2023-12-31
91,667 GBP2022-12-31
91,667 GBP2021-12-31
Revaluation reserve
1,102,620 GBP2023-12-31
1,102,620 GBP2022-12-31
652,620 GBP2021-12-31
Retained earnings (accumulated losses)
3,295,986 GBP2023-12-31
3,184,390 GBP2022-12-31
2,814,423 GBP2021-12-31
Equity
4,879,034 GBP2023-12-31
4,767,438 GBP2022-12-31
3,947,471 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-111,000 GBP2023-01-01 ~ 2023-12-31
-141,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-111,000 GBP2023-01-01 ~ 2023-12-31
-141,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
222,596 GBP2023-01-01 ~ 2023-12-31
510,967 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,124,951 GBP2023-01-01 ~ 2023-12-31
2,098,278 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,063 GBP2023-01-01 ~ 2023-12-31
61,451 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,185,014 GBP2023-01-01 ~ 2023-12-31
2,159,729 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
622023-01-01 ~ 2023-12-31
612022-01-01 ~ 2022-12-31
Director Remuneration
205,419 GBP2023-01-01 ~ 2023-12-31
221,543 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
138,131 GBP2023-01-01 ~ 2023-12-31
132,885 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,824 GBP2023-01-01 ~ 2023-12-31
6,649 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
9,228 GBP2023-01-01 ~ 2023-12-31
132,449 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
55,570 GBP2023-01-01 ~ 2023-12-31
118,171 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2023-12-31
1,500,000 GBP2022-12-31
Plant and equipment
3,489,008 GBP2023-12-31
3,246,828 GBP2022-12-31
Furniture and fittings
509,456 GBP2023-12-31
497,778 GBP2022-12-31
Motor vehicles
48,781 GBP2023-12-31
48,781 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,547,245 GBP2023-12-31
5,293,387 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-122,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-122,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,689,948 GBP2023-12-31
2,687,655 GBP2022-12-31
Furniture and fittings
486,786 GBP2023-12-31
475,622 GBP2022-12-31
Motor vehicles
31,379 GBP2023-12-31
25,578 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,208,113 GBP2023-12-31
3,188,855 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,166 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,164 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-118,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2023-12-31
1,500,000 GBP2022-12-31
Plant and equipment
799,060 GBP2023-12-31
559,173 GBP2022-12-31
Furniture and fittings
22,670 GBP2023-12-31
22,156 GBP2022-12-31
Motor vehicles
17,402 GBP2023-12-31
23,203 GBP2022-12-31
Merchandise
1,332,319 GBP2023-12-31
1,461,890 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,000,044 GBP2023-12-31
1,006,062 GBP2022-12-31
Prepayments
Current
14,764 GBP2023-12-31
73,861 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,014,808 GBP2023-12-31
1,079,923 GBP2022-12-31
Trade Creditors/Trade Payables
Current
427,149 GBP2023-12-31
334,882 GBP2022-12-31
Amounts owed to group undertakings
Current
200 GBP2023-12-31
200 GBP2022-12-31
Corporation Tax Payable
Current
9,228 GBP2023-12-31
132,449 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,819 GBP2023-12-31
50,503 GBP2022-12-31
Accrued Liabilities
Current
87,615 GBP2023-12-31
123,169 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
477,665 GBP2023-12-31
417,013 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
295,428 shares2023-12-31
Class 2 ordinary share
93,333 shares2023-12-31