32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
28,064,791 GBP2019-01-01 ~ 2019-12-31
26,031,349 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-20,591,399 GBP2019-01-01 ~ 2019-12-31
-20,175,909 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
7,473,392 GBP2019-01-01 ~ 2019-12-31
5,855,440 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-4,089,447 GBP2019-01-01 ~ 2019-12-31
-4,033,542 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
3,659,678 GBP2019-01-01 ~ 2019-12-31
1,913,889 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,587 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-61,216 GBP2019-01-01 ~ 2019-12-31
-90,536 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
3,600,049 GBP2019-01-01 ~ 2019-12-31
1,823,353 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
2,732,327 GBP2019-01-01 ~ 2019-12-31
1,465,247 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
2,732,327 GBP2019-01-01 ~ 2019-12-31
1,465,247 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
6,407,749 GBP2019-12-31
6,065,093 GBP2018-12-31
Total Inventories
3,011,288 GBP2019-12-31
3,430,701 GBP2018-12-31
Debtors
5,255,956 GBP2019-12-31
5,709,610 GBP2018-12-31
Cash at bank and in hand
1,145,936 GBP2019-12-31
1,308,501 GBP2018-12-31
Current Assets
9,413,180 GBP2019-12-31
10,448,812 GBP2018-12-31
Net Current Assets/Liabilities
2,266,433 GBP2019-12-31
4,876,006 GBP2018-12-31
Total Assets Less Current Liabilities
8,674,182 GBP2019-12-31
10,941,099 GBP2018-12-31
Creditors
Non-current
-5,183,664 GBP2018-12-31
Net Assets/Liabilities
8,425,014 GBP2019-12-31
5,692,687 GBP2018-12-31
Equity
Called up share capital
27,000 GBP2019-12-31
27,000 GBP2018-12-31
27,000 GBP2017-12-31
Capital redemption reserve
17,830 GBP2019-12-31
17,830 GBP2018-12-31
Retained earnings (accumulated losses)
8,380,184 GBP2019-12-31
5,647,857 GBP2018-12-31
4,182,610 GBP2017-12-31
Equity
8,425,014 GBP2019-12-31
5,692,687 GBP2018-12-31
4,227,440 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,732,327 GBP2019-01-01 ~ 2019-12-31
1,465,247 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
21,500 GBP2019-01-01 ~ 2019-12-31
19,180 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
1,558,570 GBP2019-01-01 ~ 2019-12-31
1,585,960 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
3112019-01-01 ~ 2019-12-31
3112018-01-01 ~ 2018-12-31
Wages/Salaries
7,561,056 GBP2019-01-01 ~ 2019-12-31
7,035,824 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
599,011 GBP2019-01-01 ~ 2019-12-31
614,759 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
200,640 GBP2019-01-01 ~ 2019-12-31
178,422 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
8,360,707 GBP2019-01-01 ~ 2019-12-31
7,829,005 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
184,420 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,747,049 GBP2019-12-31
1,689,996 GBP2018-12-31
Plant and equipment
17,307,040 GBP2019-12-31
15,598,397 GBP2018-12-31
Furniture and fittings
1,296,448 GBP2019-12-31
1,160,918 GBP2018-12-31
Motor vehicles
21,165 GBP2019-12-31
21,165 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
20,371,702 GBP2019-12-31
18,470,476 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,328,579 GBP2019-12-31
1,162,934 GBP2018-12-31
Plant and equipment
11,570,621 GBP2019-12-31
10,290,330 GBP2018-12-31
Furniture and fittings
1,043,588 GBP2019-12-31
930,954 GBP2018-12-31
Motor vehicles
21,165 GBP2019-12-31
21,165 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,963,953 GBP2019-12-31
12,405,383 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
165,645 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
1,280,291 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
112,634 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,558,570 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
418,470 GBP2019-12-31
527,062 GBP2018-12-31
Plant and equipment
5,736,419 GBP2019-12-31
5,308,067 GBP2018-12-31
Furniture and fittings
252,860 GBP2019-12-31
229,964 GBP2018-12-31
Raw materials and consumables
1,297,279 GBP2019-12-31
1,410,478 GBP2018-12-31
Value of work in progress
796,328 GBP2019-12-31
885,131 GBP2018-12-31
Finished Goods/Goods for Resale
917,681 GBP2019-12-31
1,135,092 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
3,749,644 GBP2019-12-31
4,243,586 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
791,985 GBP2019-12-31
909,699 GBP2018-12-31
Other Debtors
Current
265,212 GBP2019-12-31
304,628 GBP2018-12-31
Prepayments/Accrued Income
Current
449,115 GBP2019-12-31
251,697 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
5,255,956 GBP2019-12-31
5,709,610 GBP2018-12-31
Trade Creditors/Trade Payables
Current
3,617,643 GBP2019-12-31
3,666,672 GBP2018-12-31
Amounts owed to group undertakings
Current
2,824,978 GBP2019-12-31
790,322 GBP2018-12-31
Corporation Tax Payable
Current
188,796 GBP2019-12-31
117,244 GBP2018-12-31
Other Taxation & Social Security Payable
Current
138,342 GBP2019-12-31
162,488 GBP2018-12-31
Other Creditors
Current
218,740 GBP2019-12-31
118,677 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
158,248 GBP2019-12-31
717,403 GBP2018-12-31
Amounts owed to group undertakings
Non-current
5,183,664 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
570,059 GBP2019-12-31
625,415 GBP2018-12-31
Between two and five year
1,316,806 GBP2019-12-31
1,067,973 GBP2018-12-31
More than five year
316,667 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,203,532 GBP2019-12-31
1,693,388 GBP2018-12-31