32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
14,588,211 GBP2023-01-01 ~ 2023-12-31
12,647,505 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
8,410,809 GBP2023-01-01 ~ 2023-12-31
6,735,894 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,177,402 GBP2023-01-01 ~ 2023-12-31
5,911,611 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
345,241 GBP2023-01-01 ~ 2023-12-31
355,557 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,760,334 GBP2023-01-01 ~ 2023-12-31
3,136,386 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,164,366 GBP2023-01-01 ~ 2023-12-31
2,424,928 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
31,317 GBP2023-01-01 ~ 2023-12-31
3,308 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
773 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,195,683 GBP2023-01-01 ~ 2023-12-31
2,427,463 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
323,288 GBP2023-01-01 ~ 2023-12-31
268,660 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,872,395 GBP2023-01-01 ~ 2023-12-31
2,158,803 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,872,395 GBP2023-01-01 ~ 2023-12-31
2,158,803 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
336,836 GBP2023-12-31
249,003 GBP2022-12-31
Fixed Assets - Investments
1,577,467 GBP2023-12-31
1,508,299 GBP2022-12-31
Fixed Assets
1,914,303 GBP2023-12-31
1,757,302 GBP2022-12-31
Total Inventories
2,219,719 GBP2023-12-31
2,292,988 GBP2022-12-31
Debtors
1,344,851 GBP2023-12-31
1,496,576 GBP2022-12-31
Current assets - Investments
200 GBP2023-12-31
200 GBP2022-12-31
Cash at bank and in hand
5,963,266 GBP2023-12-31
5,604,596 GBP2022-12-31
Current Assets
9,528,036 GBP2023-12-31
9,394,360 GBP2022-12-31
Creditors
Current
3,616,058 GBP2023-12-31
3,633,471 GBP2022-12-31
Net Current Assets/Liabilities
5,911,978 GBP2023-12-31
5,760,889 GBP2022-12-31
Total Assets Less Current Liabilities
7,826,281 GBP2023-12-31
7,518,191 GBP2022-12-31
Net Assets/Liabilities
7,773,904 GBP2023-12-31
7,488,155 GBP2022-12-31
Equity
Called up share capital
684,146 GBP2023-12-31
684,146 GBP2022-12-31
684,146 GBP2021-12-31
Capital redemption reserve
35,500 GBP2023-12-31
35,500 GBP2022-12-31
35,500 GBP2021-12-31
Retained earnings (accumulated losses)
7,037,867 GBP2023-12-31
6,768,509 GBP2022-12-31
6,188,091 GBP2021-12-31
Equity
7,773,904 GBP2023-12-31
7,488,155 GBP2022-12-31
6,907,737 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,856,004 GBP2023-01-01 ~ 2023-12-31
2,158,803 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,586,646 GBP2023-01-01 ~ 2023-12-31
-1,578,385 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,586,646 GBP2023-01-01 ~ 2023-12-31
-1,578,385 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,240,072 GBP2023-01-01 ~ 2023-12-31
2,883,967 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
319,783 GBP2023-01-01 ~ 2023-12-31
299,981 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,337 GBP2023-01-01 ~ 2023-12-31
43,863 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,623,192 GBP2023-01-01 ~ 2023-12-31
3,227,811 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
762023-01-01 ~ 2023-12-31
682022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
33,286 GBP2023-01-01 ~ 2023-12-31
24,478 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
319,617 GBP2023-01-01 ~ 2023-12-31
285,519 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
417,180 GBP2023-01-01 ~ 2023-12-31
461,218 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
106,450 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106,450 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,200 GBP2023-12-31
120,345 GBP2022-12-31
Furniture and fittings
268,409 GBP2023-12-31
209,975 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
451,439 GBP2023-12-31
330,320 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
21,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
21,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,603 GBP2023-12-31
81,317 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,603 GBP2023-12-31
81,317 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
142,200 GBP2023-12-31
120,345 GBP2022-12-31
Furniture and fittings
153,806 GBP2023-12-31
128,658 GBP2022-12-31
Motor vehicles
40,830 GBP2023-12-31
Other Investments Other Than Loans
1,574,813 GBP2023-12-31
1,505,645 GBP2022-12-31
Amounts invested in assets
1,577,467 GBP2023-12-31
1,508,299 GBP2022-12-31
Merchandise
2,219,719 GBP2023-12-31
2,292,988 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,160,049 GBP2023-12-31
1,207,820 GBP2022-12-31
Other Debtors
Current
55,036 GBP2023-12-31
48,714 GBP2022-12-31
Prepayments
Current
129,766 GBP2023-12-31
240,042 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,344,851 GBP2023-12-31
1,496,576 GBP2022-12-31
Trade Creditors/Trade Payables
Current
900,420 GBP2023-12-31
782,076 GBP2022-12-31
Amounts owed to group undertakings
Current
295,406 GBP2023-12-31
652,060 GBP2022-12-31
Corporation Tax Payable
Current
232,954 GBP2023-12-31
271,302 GBP2022-12-31
Other Taxation & Social Security Payable
Current
124,378 GBP2023-12-31
108,273 GBP2022-12-31
Other Creditors
Current
101,124 GBP2023-12-31
103,900 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,536,369 GBP2023-12-31
1,354,835 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
181,947 GBP2023-12-31
217,248 GBP2022-12-31
Between one and five year
345,178 GBP2023-12-31
132,256 GBP2022-12-31
All periods
527,125 GBP2023-12-31
349,504 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,377 GBP2023-12-31
30,036 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
684,146 shares2023-12-31