32990 - Other Manufacturing N.e.c.
Intangible Assets
658,753 GBP2023-12-31
73,768 GBP2022-12-31
Property, Plant & Equipment
3,760,028 GBP2023-12-31
2,329,741 GBP2022-12-31
Investments in Subsidiaries
74,019 GBP2023-12-31
623 GBP2022-12-31
Fixed Assets
4,492,800 GBP2023-12-31
2,404,132 GBP2022-12-31
Total Inventories
2,731,011 GBP2023-12-31
2,044,149 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,965,925 GBP2023-12-31
3,714,537 GBP2022-12-31
Current assets - Investments
3,005,049 GBP2023-12-31
5,503,134 GBP2022-12-31
Cash at bank and in hand
7,489,611 GBP2023-12-31
13,665,077 GBP2022-12-31
Current Assets
17,191,596 GBP2023-12-31
24,926,897 GBP2022-12-31
Net Current Assets/Liabilities
14,137,778 GBP2023-12-31
20,683,040 GBP2022-12-31
Total Assets Less Current Liabilities
18,630,578 GBP2023-12-31
23,087,172 GBP2022-12-31
Net Assets/Liabilities
18,309,437 GBP2023-12-31
22,715,101 GBP2022-12-31
Equity
Called up share capital
742 GBP2023-12-31
742 GBP2022-12-31
742 GBP2021-12-31
Share premium
99,200 GBP2023-12-31
99,200 GBP2022-12-31
99,200 GBP2021-12-31
Capital redemption reserve
158 GBP2023-12-31
158 GBP2022-12-31
158 GBP2021-12-31
Retained earnings (accumulated losses)
23,209,337 GBP2023-12-31
27,615,001 GBP2022-12-31
22,645,596 GBP2021-12-31
Equity
18,309,437 GBP2023-12-31
22,715,101 GBP2022-12-31
17,745,696 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,540,146 GBP2023-01-01 ~ 2023-12-31
6,190,345 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
5,540,146 GBP2023-01-01 ~ 2023-12-31
6,190,345 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,540,146 GBP2023-01-01 ~ 2023-12-31
6,190,345 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
5,540,146 GBP2023-01-01 ~ 2023-12-31
6,190,345 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-9,945,810 GBP2023-01-01 ~ 2023-12-31
-1,220,940 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-9,945,810 GBP2023-01-01 ~ 2023-12-31
-1,220,940 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Wages/Salaries
8,350,019 GBP2023-01-01 ~ 2023-12-31
6,341,982 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
792,300 GBP2023-01-01 ~ 2023-12-31
630,427 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
9,516,218 GBP2023-01-01 ~ 2023-12-31
7,245,746 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2432023-01-01 ~ 2023-12-31
1842022-01-01 ~ 2022-12-31
Director Remuneration
1,581,792 GBP2023-01-01 ~ 2023-12-31
834,683 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
6,819,236 GBP2023-01-01 ~ 2023-12-31
7,731,591 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
66,712 GBP2023-12-31
41,350 GBP2022-12-31
Computer software
361,204 GBP2023-12-31
264,815 GBP2022-12-31
Intangible Assets - Gross Cost
958,200 GBP2023-12-31
306,165 GBP2022-12-31
Goodwill
530,284 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,033 GBP2023-12-31
2,071 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
299,447 GBP2023-12-31
232,397 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
962 GBP2023-01-01 ~ 2023-12-31
Goodwill
53,028 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
67,050 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
53,028 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
63,679 GBP2023-12-31
39,279 GBP2022-12-31
Goodwill
477,256 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,440,725 GBP2023-12-31
2,672,894 GBP2022-12-31
Motor vehicles
42,723 GBP2023-12-31
42,723 GBP2022-12-31
Furniture and fittings
295,908 GBP2023-12-31
184,645 GBP2022-12-31
Computers
503,795 GBP2023-12-31
359,430 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,095,973 GBP2023-12-31
5,157,249 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,323,030 GBP2023-12-31
1,999,928 GBP2022-12-31
Motor vehicles
33,510 GBP2023-12-31
25,261 GBP2022-12-31
Furniture and fittings
163,009 GBP2023-12-31
138,579 GBP2022-12-31
Computers
303,955 GBP2023-12-31
244,848 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,335,945 GBP2023-12-31
2,827,508 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
323,205 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,249 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
24,430 GBP2023-01-01 ~ 2023-12-31
Computers
59,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
508,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,117,695 GBP2023-12-31
672,966 GBP2022-12-31
Motor vehicles
9,213 GBP2023-12-31
17,462 GBP2022-12-31
Furniture and fittings
132,899 GBP2023-12-31
46,066 GBP2022-12-31
Computers
199,840 GBP2023-12-31
114,582 GBP2022-12-31
Raw materials and consumables
2,431,579 GBP2023-12-31
1,950,391 GBP2022-12-31
Finished Goods/Goods for Resale
299,432 GBP2023-12-31
93,758 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,092,149 GBP2023-12-31
2,032,133 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
121,348 GBP2023-12-31
70,595 GBP2022-12-31
Cash and Cash Equivalents
7,489,611 GBP2023-12-31
13,665,077 GBP2022-12-31
Deferred Tax Liabilities
321,141 GBP2023-12-31
354,019 GBP2022-12-31
104,014 GBP2021-12-31
Number of Shares Issued (Fully Paid)
742 shares2023-12-31
742 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,051 GBP2023-12-31
115,773 GBP2022-12-31
Between one and five year
285,274 GBP2023-12-31
365,854 GBP2022-12-31
More than five year
330,902 GBP2023-12-31
348,145 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
731,227 GBP2023-12-31
829,772 GBP2022-12-31