32990 - Other Manufacturing N.e.c.
Turnover/Revenue
18,971,449 GBP2023-01-01 ~ 2023-12-31
11,748,934 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
12,216,474 GBP2023-01-01 ~ 2023-12-31
7,768,098 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,754,975 GBP2023-01-01 ~ 2023-12-31
3,980,836 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
1,767,087 GBP2023-01-01 ~ 2023-12-31
1,325,974 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,635,290 GBP2023-01-01 ~ 2023-12-31
1,374,239 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,356,246 GBP2023-01-01 ~ 2023-12-31
1,291,438 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,946 GBP2023-01-01 ~ 2023-12-31
140 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,359,192 GBP2023-01-01 ~ 2023-12-31
1,291,578 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
810,405 GBP2023-01-01 ~ 2023-12-31
155,903 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,548,787 GBP2023-01-01 ~ 2023-12-31
1,135,675 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,548,787 GBP2023-01-01 ~ 2023-12-31
1,135,675 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
282 GBP2023-12-31
539 GBP2022-12-31
Property, Plant & Equipment
549,298 GBP2023-12-31
504,810 GBP2022-12-31
Fixed Assets - Investments
17,986 GBP2023-12-31
17,986 GBP2022-12-31
Fixed Assets
567,566 GBP2023-12-31
523,335 GBP2022-12-31
Total Inventories
1,909,868 GBP2023-12-31
1,497,357 GBP2022-12-31
Debtors
6,453,214 GBP2023-12-31
4,564,031 GBP2022-12-31
Cash at bank and in hand
2,564,439 GBP2023-12-31
1,316,467 GBP2022-12-31
Current Assets
10,927,521 GBP2023-12-31
7,377,855 GBP2022-12-31
Creditors
Current
2,319,322 GBP2023-12-31
1,084,956 GBP2022-12-31
Net Current Assets/Liabilities
8,608,199 GBP2023-12-31
6,292,899 GBP2022-12-31
Total Assets Less Current Liabilities
9,175,765 GBP2023-12-31
6,816,234 GBP2022-12-31
Net Assets/Liabilities
9,068,036 GBP2023-12-31
6,744,744 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
3,000 GBP2021-12-31
Capital redemption reserve
2,000 GBP2023-12-31
2,000 GBP2022-12-31
2,000 GBP2021-12-31
Retained earnings (accumulated losses)
9,063,036 GBP2023-12-31
6,739,744 GBP2022-12-31
5,838,193 GBP2021-12-31
Equity
9,068,036 GBP2023-12-31
6,744,744 GBP2022-12-31
5,843,193 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-225,495 GBP2023-01-01 ~ 2023-12-31
-234,124 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-225,495 GBP2023-01-01 ~ 2023-12-31
-234,124 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,548,787 GBP2023-01-01 ~ 2023-12-31
1,135,675 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,243,710 GBP2023-01-01 ~ 2023-12-31
1,645,590 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
202,526 GBP2023-01-01 ~ 2023-12-31
166,144 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,643 GBP2023-01-01 ~ 2023-12-31
88,769 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,547,879 GBP2023-01-01 ~ 2023-12-31
1,900,503 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Director Remuneration
139,972 GBP2023-01-01 ~ 2023-12-31
120,749 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
233,996 GBP2023-01-01 ~ 2023-12-31
223,765 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,950 GBP2023-01-01 ~ 2023-12-31
17,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
774,166 GBP2023-01-01 ~ 2023-12-31
169,680 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
225,495 GBP2023-01-01 ~ 2023-12-31
234,124 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
54,816 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
54,534 GBP2023-12-31
54,277 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
257 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
282 GBP2023-12-31
539 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,176,806 GBP2023-12-31
978,026 GBP2022-12-31
Furniture and fittings
307,385 GBP2023-12-31
232,984 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,825,217 GBP2023-12-31
1,547,133 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
826,405 GBP2023-12-31
642,559 GBP2022-12-31
Furniture and fittings
222,370 GBP2023-12-31
186,699 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,275,919 GBP2023-12-31
1,042,323 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183,846 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
36,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
350,401 GBP2023-12-31
335,467 GBP2022-12-31
Furniture and fittings
85,015 GBP2023-12-31
46,285 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
17,986 GBP2022-12-31
Investments in Group Undertakings
17,986 GBP2023-12-31
17,986 GBP2022-12-31
Finished Goods
1,909,868 GBP2023-12-31
1,497,357 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,450,109 GBP2023-12-31
912,666 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,815,187 GBP2023-12-31
3,461,071 GBP2022-12-31
Other Debtors
Current
87,258 GBP2023-12-31
79,324 GBP2022-12-31
Prepayments/Accrued Income
Current
136,145 GBP2023-12-31
132,628 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,453,214 GBP2023-12-31
4,564,031 GBP2022-12-31
Trade Creditors/Trade Payables
Current
744,020 GBP2023-12-31
518,880 GBP2022-12-31
Corporation Tax Payable
Current
636,057 GBP2023-12-31
17,030 GBP2022-12-31
Other Taxation & Social Security Payable
Current
145,816 GBP2023-12-31
84,577 GBP2022-12-31
Other Creditors
Current
36,861 GBP2023-12-31
11,614 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
304,130 GBP2023-12-31
174,321 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,736 GBP2023-12-31
144,112 GBP2022-12-31
Between one and five year
506,955 GBP2023-12-31
522,951 GBP2022-12-31
More than five year
273,895 GBP2023-12-31
395,635 GBP2022-12-31
All periods
918,586 GBP2023-12-31
1,062,698 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
107,729 GBP2023-12-31
71,490 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,548,787 GBP2023-01-01 ~ 2023-12-31