32990 - Other Manufacturing N.e.c.
(expand)Turnover/Revenue
16,585,189 GBP2022-01-01 ~ 2022-12-31
16,656,456 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-10,306,323 GBP2022-01-01 ~ 2022-12-31
-11,927,837 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
6,278,866 GBP2022-01-01 ~ 2022-12-31
4,728,619 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-4,820,796 GBP2022-01-01 ~ 2022-12-31
-3,609,294 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,550,404 GBP2022-01-01 ~ 2022-12-31
1,413,784 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,529,880 GBP2022-01-01 ~ 2022-12-31
1,411,994 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,238,580 GBP2022-01-01 ~ 2022-12-31
1,254,466 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
1,424,070 GBP2022-01-01 ~ 2022-12-31
1,254,466 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,135,324 GBP2022-12-31
723,965 GBP2021-12-31
Fixed Assets - Investments
23,950 GBP2022-12-31
23,950 GBP2021-12-31
Fixed Assets
1,159,274 GBP2022-12-31
747,915 GBP2021-12-31
Total Inventories
5,054 GBP2022-12-31
Debtors
4,022,817 GBP2022-12-31
5,001,149 GBP2021-12-31
Cash at bank and in hand
3,603,964 GBP2022-12-31
1,962,552 GBP2021-12-31
Current Assets
7,631,835 GBP2022-12-31
6,963,701 GBP2021-12-31
Creditors
Current
3,815,825 GBP2022-12-31
3,214,466 GBP2021-12-31
Net Current Assets/Liabilities
3,816,010 GBP2022-12-31
3,749,235 GBP2021-12-31
Total Assets Less Current Liabilities
4,975,284 GBP2022-12-31
4,497,150 GBP2021-12-31
Creditors
Non-current
-27,574 GBP2022-12-31
-64,169 GBP2021-12-31
Net Assets/Liabilities
4,826,721 GBP2022-12-31
4,310,651 GBP2021-12-31
Equity
Called up share capital
15,000 GBP2022-12-31
15,000 GBP2021-12-31
15,000 GBP2020-12-31
Revaluation reserve
185,490 GBP2022-12-31
Capital redemption reserve
75,000 GBP2022-12-31
75,000 GBP2021-12-31
75,000 GBP2020-12-31
Retained earnings (accumulated losses)
4,551,231 GBP2022-12-31
4,220,651 GBP2021-12-31
3,166,185 GBP2020-12-31
Equity
4,826,721 GBP2022-12-31
4,310,651 GBP2021-12-31
3,256,185 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-908,000 GBP2022-01-01 ~ 2022-12-31
-200,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-908,000 GBP2022-01-01 ~ 2022-12-31
-200,000 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,238,580 GBP2022-01-01 ~ 2022-12-31
1,254,466 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
6,719,901 GBP2022-01-01 ~ 2022-12-31
6,505,691 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
625,284 GBP2022-01-01 ~ 2022-12-31
543,633 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
154,906 GBP2022-01-01 ~ 2022-12-31
154,330 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
7,500,091 GBP2022-01-01 ~ 2022-12-31
7,203,654 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
1312022-01-01 ~ 2022-12-31
1362021-01-01 ~ 2021-12-31
Director Remuneration
143,250 GBP2022-01-01 ~ 2022-12-31
99,934 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
103,249 GBP2022-01-01 ~ 2022-12-31
103,277 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
9,965 GBP2022-01-01 ~ 2022-12-31
9,000 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
292,641 GBP2022-01-01 ~ 2022-12-31
117,216 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
290,677 GBP2022-01-01 ~ 2022-12-31
268,279 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
239,182 GBP2021-12-31
Plant and equipment
589,341 GBP2022-12-31
573,146 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
228,358 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,812 GBP2022-12-31
303,585 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,829 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
43,380 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,153 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,829 GBP2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
219,529 GBP2022-12-31
Plant and equipment
247,529 GBP2022-12-31
269,561 GBP2021-12-31
Land and buildings, Long leasehold
211,177 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
236,720 GBP2022-12-31
203,725 GBP2021-12-31
Motor vehicles
451,908 GBP2022-12-31
463,813 GBP2021-12-31
Computers
110,479 GBP2022-12-31
93,883 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,016,806 GBP2022-12-31
1,573,749 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,235 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-71,735 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
160,818 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
151,048 GBP2022-12-31
139,649 GBP2021-12-31
Motor vehicles
276,474 GBP2022-12-31
286,922 GBP2021-12-31
Computers
91,986 GBP2022-12-31
91,623 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
881,482 GBP2022-12-31
849,784 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,399 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
49,230 GBP2022-01-01 ~ 2022-12-31
Computers
363 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,201 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,678 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,831 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
85,672 GBP2022-12-31
64,076 GBP2021-12-31
Motor vehicles
175,434 GBP2022-12-31
176,891 GBP2021-12-31
Computers
18,493 GBP2022-12-31
2,260 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
153,808 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,336 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,952 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
94,732 GBP2022-12-31
135,472 GBP2021-12-31
Merchandise
5,054 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,090,426 GBP2022-12-31
3,674,148 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
49,185 GBP2022-12-31
Other Debtors
Current
16,185 GBP2022-12-31
14,384 GBP2021-12-31
Prepayments/Accrued Income
Current
86,319 GBP2022-12-31
70,661 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
4,022,817 GBP2022-12-31
Amounts falling due within one year, Current
5,001,149 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
37,105 GBP2022-12-31
48,106 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,162,334 GBP2022-12-31
996,440 GBP2021-12-31
Amounts owed to group undertakings
Current
534,815 GBP2022-12-31
2,973 GBP2021-12-31
Corporation Tax Payable
Current
292,641 GBP2022-12-31
117,216 GBP2021-12-31
Other Taxation & Social Security Payable
Current
326,218 GBP2022-12-31
172,602 GBP2021-12-31
Other Creditors
Current
96,591 GBP2022-12-31
99,380 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
974,739 GBP2022-12-31
970,397 GBP2021-12-31
Accrued Liabilities
Current
209,359 GBP2022-12-31
357,490 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,574 GBP2022-12-31
64,169 GBP2021-12-31
Current, hire purchase agreements, Amounts falling due within one year
48,106 GBP2021-12-31
Between one and five year, hire purchase agreements
27,574 GBP2022-12-31
hire purchase agreements
64,679 GBP2022-12-31
112,275 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,171 GBP2022-12-31
54,171 GBP2021-12-31
Between one and five year
180,471 GBP2022-12-31
180,471 GBP2021-12-31
More than five year
42,100 GBP2021-12-31
All periods
234,642 GBP2022-12-31
276,742 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
120,989 GBP2022-12-31
122,330 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,238,580 GBP2022-01-01 ~ 2022-12-31