32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
5,751,289 GBP2023-01-01 ~ 2023-12-31
4,184,594 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-4,053,266 GBP2023-01-01 ~ 2023-12-31
-2,909,207 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,698,023 GBP2023-01-01 ~ 2023-12-31
1,275,387 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-438,034 GBP2023-01-01 ~ 2023-12-31
-318,106 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-862,734 GBP2023-01-01 ~ 2023-12-31
-962,338 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
397,255 GBP2023-01-01 ~ 2023-12-31
-5,057 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
24 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-45,556 GBP2023-01-01 ~ 2023-12-31
-46,872 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
351,699 GBP2023-01-01 ~ 2023-12-31
-51,905 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
249,001 GBP2023-01-01 ~ 2023-12-31
-45,441 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
249,001 GBP2023-01-01 ~ 2023-12-31
-45,441 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
82,102 GBP2023-12-31
134,951 GBP2022-12-31
Property, Plant & Equipment
39,047 GBP2023-12-31
42,610 GBP2022-12-31
Fixed Assets
121,149 GBP2023-12-31
177,561 GBP2022-12-31
Total Inventories
441,947 GBP2023-12-31
510,326 GBP2022-12-31
Debtors
2,902,520 GBP2023-12-31
2,844,718 GBP2022-12-31
Cash at bank and in hand
773,402 GBP2023-12-31
715,778 GBP2022-12-31
Current Assets
4,117,869 GBP2023-12-31
4,070,822 GBP2022-12-31
Net Current Assets/Liabilities
973,304 GBP2023-12-31
665,794 GBP2022-12-31
Total Assets Less Current Liabilities
1,094,453 GBP2023-12-31
843,355 GBP2022-12-31
Creditors
Non-current
-193,505 GBP2023-12-31
-191,408 GBP2022-12-31
Net Assets/Liabilities
900,948 GBP2023-12-31
651,947 GBP2022-12-31
Equity
Called up share capital
1,200,000 GBP2023-12-31
1,200,000 GBP2022-12-31
1,200,000 GBP2021-12-31
Retained earnings (accumulated losses)
-299,052 GBP2023-12-31
-548,053 GBP2022-12-31
-502,612 GBP2021-12-31
Equity
900,948 GBP2023-12-31
651,947 GBP2022-12-31
697,388 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
249,001 GBP2023-01-01 ~ 2023-12-31
-45,441 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,083,770 GBP2023-01-01 ~ 2023-12-31
931,580 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
95,705 GBP2023-01-01 ~ 2023-12-31
96,950 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,746 GBP2023-01-01 ~ 2023-12-31
106,629 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,287,221 GBP2023-01-01 ~ 2023-12-31
1,135,159 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Director Remuneration
196,598 GBP2023-01-01 ~ 2023-12-31
96,744 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,972 GBP2023-01-01 ~ 2023-12-31
17,786 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,423 GBP2023-01-01 ~ 2023-12-31
39,852 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
87,925 GBP2023-01-01 ~ 2023-12-31
-9,862 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
1,416,463 GBP2023-12-31
1,413,727 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,334,361 GBP2023-12-31
1,278,776 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
55,585 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
82,102 GBP2023-12-31
134,951 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
388,971 GBP2023-12-31
388,971 GBP2022-12-31
Furniture and fittings
221,018 GBP2023-12-31
231,550 GBP2022-12-31
Computers
233,452 GBP2023-12-31
233,452 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,065,983 GBP2023-12-31
1,076,515 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-32,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-32,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,303 GBP2023-12-31
378,911 GBP2022-12-31
Furniture and fittings
205,961 GBP2023-12-31
230,042 GBP2022-12-31
Computers
216,130 GBP2023-12-31
202,444 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,026,936 GBP2023-12-31
1,033,905 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,392 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,860 GBP2023-01-01 ~ 2023-12-31
Computers
13,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-32,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,668 GBP2023-12-31
10,060 GBP2022-12-31
Furniture and fittings
15,057 GBP2023-12-31
1,508 GBP2022-12-31
Computers
17,322 GBP2023-12-31
31,008 GBP2022-12-31
Raw Materials
256,758 GBP2023-12-31
438,756 GBP2022-12-31
Value of work in progress
74,572 GBP2023-12-31
15,959 GBP2022-12-31
Finished Goods
110,617 GBP2023-12-31
55,611 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
823,007 GBP2023-12-31
442,300 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,091,054 GBP2023-12-31
868,896 GBP2022-12-31
Other Debtors
Current
385,392 GBP2023-12-31
879,122 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
51,624 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
477,580 GBP2023-12-31
580,278 GBP2022-12-31
Prepayments/Accrued Income
Current
73,863 GBP2023-12-31
74,122 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,902,520 GBP2023-12-31
2,844,718 GBP2022-12-31
Trade Creditors/Trade Payables
Current
396,610 GBP2023-12-31
656,417 GBP2022-12-31
Amounts owed to group undertakings
Current
1,352,346 GBP2023-12-31
1,324,820 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,361 GBP2023-12-31
25,471 GBP2022-12-31
Other Creditors
Current
38,535 GBP2023-12-31
28,053 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,329,713 GBP2023-12-31
1,370,267 GBP2022-12-31
Amounts owed to group undertakings
Non-current
193,505 GBP2023-12-31
191,408 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,658 GBP2023-12-31
120,931 GBP2022-12-31
Between one and five year
354,528 GBP2023-12-31
314,479 GBP2022-12-31
All periods
531,186 GBP2023-12-31
435,410 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200,000 shares2023-12-31