32990 - Other Manufacturing N.e.c.
Average Number of Employees
1812023-01-01 ~ 2023-12-31
1812022-01-01 ~ 2022-12-31
Turnover/Revenue
27,764,981 GBP2023-01-01 ~ 2023-12-31
26,982,099 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-19,423,861 GBP2023-01-01 ~ 2023-12-31
-18,155,547 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,341,120 GBP2023-01-01 ~ 2023-12-31
8,826,552 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,679,240 GBP2023-01-01 ~ 2023-12-31
-4,525,663 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,661,880 GBP2023-01-01 ~ 2023-12-31
4,300,889 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,038 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,034 GBP2023-01-01 ~ 2023-12-31
-4,366 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,237,926 GBP2023-01-01 ~ 2023-12-31
4,296,523 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
15,559,276 GBP2023-12-31
13,707,270 GBP2022-12-31
9,938,203 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,852,006 GBP2023-01-01 ~ 2023-12-31
3,769,067 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1,202,746 GBP2023-12-31
1,399,391 GBP2022-12-31
Property, Plant & Equipment
1,916,359 GBP2023-12-31
1,820,346 GBP2022-12-31
Fixed Assets
3,119,105 GBP2023-12-31
3,219,737 GBP2022-12-31
Total Inventories
6,071,282 GBP2023-12-31
5,850,645 GBP2022-12-31
Debtors
Current
19,989,738 GBP2023-12-31
12,664,283 GBP2022-12-31
Cash at bank and in hand
518,232 GBP2023-12-31
1,251,207 GBP2022-12-31
Current Assets
26,579,252 GBP2023-12-31
19,766,135 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,522,581 GBP2023-12-31
-8,663,102 GBP2022-12-31
Net Current Assets/Liabilities
13,056,671 GBP2023-12-31
11,103,033 GBP2022-12-31
Total Assets Less Current Liabilities
16,175,776 GBP2023-12-31
14,322,770 GBP2022-12-31
Net Assets/Liabilities
15,959,776 GBP2023-12-31
14,107,770 GBP2022-12-31
Equity
Called up share capital
400,500 GBP2023-12-31
400,500 GBP2022-12-31
Equity
15,959,776 GBP2023-12-31
14,107,770 GBP2022-12-31
Audit Fees/Expenses
25,300 GBP2023-01-01 ~ 2023-12-31
23,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
6,218,231 GBP2023-01-01 ~ 2023-12-31
5,581,501 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
662,370 GBP2023-01-01 ~ 2023-12-31
543,747 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,269,996 GBP2023-01-01 ~ 2023-12-31
6,445,810 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
120,876 GBP2023-01-01 ~ 2023-12-31
97,856 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35,759 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
526,360 GBP2023-01-01 ~ 2023-12-31
816,339 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
2,632,753 GBP2023-12-31
2,632,753 GBP2022-12-31
Computer software
418,774 GBP2023-12-31
401,362 GBP2022-12-31
Intangible Assets - Gross Cost
3,051,527 GBP2023-12-31
3,034,115 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,445,953 GBP2023-12-31
1,237,984 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,848,781 GBP2023-12-31
1,634,724 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
214,057 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
1,186,800 GBP2023-12-31
1,394,769 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,100,384 GBP2023-12-31
975,777 GBP2022-12-31
Plant and equipment
12,214,960 GBP2023-12-31
11,887,866 GBP2022-12-31
Other
15,289 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,387,259 GBP2023-12-31
12,950,847 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,910,099 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,130,501 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
297,286 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
340,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,207,385 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,470,900 GBP2023-12-31
Property, Plant & Equipment
Buildings
892,813 GBP2023-12-31
809,329 GBP2022-12-31
Plant and equipment
1,007,575 GBP2023-12-31
977,767 GBP2022-12-31
Other
15,289 GBP2022-12-31
Raw materials and consumables
2,788,807 GBP2023-12-31
2,628,553 GBP2022-12-31
Value of work in progress
962,921 GBP2023-12-31
732,207 GBP2022-12-31
Finished Goods/Goods for Resale
2,319,554 GBP2023-12-31
2,489,885 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,541,500 GBP2023-12-31
4,604,383 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
13,261,295 GBP2023-12-31
7,679,049 GBP2022-12-31
Other Debtors
Current
28,841 GBP2023-12-31
89,757 GBP2022-12-31
Prepayments/Accrued Income
Current
158,102 GBP2023-12-31
291,094 GBP2022-12-31
Cash and Cash Equivalents
518,232 GBP2023-12-31
1,251,207 GBP2022-12-31
Trade Creditors/Trade Payables
Current
712,531 GBP2023-12-31
327,069 GBP2022-12-31
Amounts owed to group undertakings
Current
11,223,969 GBP2023-12-31
6,842,352 GBP2022-12-31
Corporation Tax Payable
Current
72,514 GBP2023-12-31
169,283 GBP2022-12-31
Taxation/Social Security Payable
Current
271,522 GBP2023-12-31
178,626 GBP2022-12-31
Other Creditors
Current
95,973 GBP2023-12-31
89,111 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,146,072 GBP2023-12-31
1,056,661 GBP2022-12-31
Creditors
Current
13,522,581 GBP2023-12-31
8,663,102 GBP2022-12-31
Net Deferred Tax Liability/Asset
-216,000 GBP2023-12-31
-215,000 GBP2022-12-31
-179,241 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,000 GBP2023-01-01 ~ 2023-12-31
-35,759 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-216,000 GBP2023-12-31
-215,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,500 shares2023-12-31
400,500 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
241,341 GBP2023-12-31
159,850 GBP2022-12-31
Between one and five year
310,858 GBP2023-12-31
493,021 GBP2022-12-31
More than five year
113,550 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
665,749 GBP2023-12-31
652,871 GBP2022-12-31