32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
22,767,451 GBP2023-01-01 ~ 2023-12-31
18,860,760 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
14,078,492 GBP2023-01-01 ~ 2023-12-31
12,397,900 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,688,959 GBP2023-01-01 ~ 2023-12-31
6,462,860 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,445,473 GBP2023-01-01 ~ 2023-12-31
1,934,750 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
6,372,164 GBP2023-01-01 ~ 2023-12-31
4,534,247 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
45,063 GBP2023-01-01 ~ 2023-12-31
647 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
6,417,227 GBP2023-01-01 ~ 2023-12-31
4,534,894 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,442,150 GBP2023-01-01 ~ 2023-12-31
857,417 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,975,077 GBP2023-01-01 ~ 2023-12-31
3,677,477 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
4,975,077 GBP2023-01-01 ~ 2023-12-31
3,677,477 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
425,619 GBP2023-12-31
129,179 GBP2022-12-31
Total Inventories
37,588 GBP2023-12-31
43,416 GBP2022-12-31
Debtors
5,905,506 GBP2023-12-31
3,571,560 GBP2022-12-31
Cash at bank and in hand
2,486,841 GBP2023-12-31
3,251,020 GBP2022-12-31
Current Assets
8,429,935 GBP2023-12-31
6,865,996 GBP2022-12-31
Creditors
Current
4,963,065 GBP2023-12-31
4,034,981 GBP2022-12-31
Net Current Assets/Liabilities
3,466,870 GBP2023-12-31
2,831,015 GBP2022-12-31
Total Assets Less Current Liabilities
3,892,489 GBP2023-12-31
2,960,194 GBP2022-12-31
Net Assets/Liabilities
3,863,349 GBP2023-12-31
2,933,970 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,853,349 GBP2023-12-31
2,923,970 GBP2022-12-31
1,321,740 GBP2021-12-31
Equity
3,863,349 GBP2023-12-31
2,933,970 GBP2022-12-31
1,331,740 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,045,698 GBP2023-01-01 ~ 2023-12-31
-2,075,247 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-4,045,698 GBP2023-01-01 ~ 2023-12-31
-2,075,247 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,975,077 GBP2023-01-01 ~ 2023-12-31
3,677,477 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,377,862 GBP2023-01-01 ~ 2023-12-31
1,900,625 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
235,088 GBP2023-01-01 ~ 2023-12-31
198,143 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
341,932 GBP2023-01-01 ~ 2023-12-31
274,813 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,954,882 GBP2023-01-01 ~ 2023-12-31
2,373,581 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
632023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Director Remuneration
44,175 GBP2023-01-01 ~ 2023-12-31
37,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
151,439 GBP2023-01-01 ~ 2023-12-31
113,651 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
23,290 GBP2023-01-01 ~ 2023-12-31
11,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
1,523,680 GBP2023-01-01 ~ 2023-12-31
856,633 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,509,396 GBP2023-01-01 ~ 2023-12-31
861,630 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,727 GBP2023-12-31
306,996 GBP2022-12-31
Furniture and fittings
428,965 GBP2023-12-31
317,939 GBP2022-12-31
Motor vehicles
874,768 GBP2023-12-31
537,713 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,713,521 GBP2023-12-31
1,265,709 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,317 GBP2023-12-31
297,087 GBP2022-12-31
Furniture and fittings
300,921 GBP2023-12-31
254,699 GBP2022-12-31
Motor vehicles
609,598 GBP2023-12-31
519,154 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,287,902 GBP2023-12-31
1,136,530 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,297 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
46,222 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
90,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,410 GBP2023-12-31
9,909 GBP2022-12-31
Furniture and fittings
128,044 GBP2023-12-31
63,240 GBP2022-12-31
Motor vehicles
265,170 GBP2023-12-31
18,559 GBP2022-12-31
Finished Goods
37,588 GBP2023-12-31
43,416 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,966,071 GBP2023-12-31
2,740,673 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,005,826 GBP2023-12-31
4,428 GBP2022-12-31
Other Debtors
Current
385 GBP2023-12-31
1,825 GBP2022-12-31
Prepayments/Accrued Income
Current
924,402 GBP2023-12-31
723,351 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,905,506 GBP2023-12-31
3,571,560 GBP2022-12-31
Trade Creditors/Trade Payables
Current
736,649 GBP2023-12-31
519,194 GBP2022-12-31
Corporation Tax Payable
Current
623,680 GBP2023-12-31
601,633 GBP2022-12-31
Other Taxation & Social Security Payable
Current
56,504 GBP2023-12-31
47,561 GBP2022-12-31
Other Creditors
Current
11,598 GBP2023-12-31
7,654 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,012,619 GBP2023-12-31
2,214,065 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
259,295 GBP2023-12-31
257,360 GBP2022-12-31
Between one and five year
514,824 GBP2023-12-31
654,119 GBP2022-12-31
More than five year
240,000 GBP2023-12-31
360,000 GBP2022-12-31
All periods
1,014,119 GBP2023-12-31
1,271,479 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,140 GBP2023-12-31
26,224 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,975,077 GBP2023-01-01 ~ 2023-12-31