32990 - Other Manufacturing N.e.c.
Turnover/Revenue
11,386,986 GBP2023-01-01 ~ 2023-12-31
9,344,200 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-6,141,892 GBP2023-01-01 ~ 2023-12-31
-4,921,167 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,245,094 GBP2023-01-01 ~ 2023-12-31
4,423,033 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,019,217 GBP2023-01-01 ~ 2023-12-31
-3,192,724 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,225,877 GBP2023-01-01 ~ 2023-12-31
1,524,395 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
67,262 GBP2023-01-01 ~ 2023-12-31
8,989 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,254,382 GBP2023-01-01 ~ 2023-12-31
1,428,855 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
837,748 GBP2023-01-01 ~ 2023-12-31
1,090,528 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
837,748 GBP2023-01-01 ~ 2023-12-31
1,090,528 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
6,957 GBP2023-12-31
26,655 GBP2022-12-31
Property, Plant & Equipment
1,608,629 GBP2023-12-31
1,604,531 GBP2022-12-31
Fixed Assets
1,615,586 GBP2023-12-31
1,631,186 GBP2022-12-31
Total Inventories
818,583 GBP2023-12-31
1,079,949 GBP2022-12-31
Debtors
1,764,681 GBP2023-12-31
1,475,754 GBP2022-12-31
Cash at bank and in hand
1,773,785 GBP2023-12-31
1,237,322 GBP2022-12-31
Current Assets
4,357,049 GBP2023-12-31
3,793,025 GBP2022-12-31
Net Current Assets/Liabilities
845,301 GBP2023-12-31
737,041 GBP2022-12-31
Total Assets Less Current Liabilities
2,460,887 GBP2023-12-31
2,368,227 GBP2022-12-31
Creditors
Non-current
-247,040 GBP2023-12-31
-394,624 GBP2022-12-31
Net Assets/Liabilities
1,102,450 GBP2023-12-31
981,368 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
200 GBP2021-12-31
Retained earnings (accumulated losses)
1,102,250 GBP2023-12-31
981,168 GBP2022-12-31
421,201 GBP2021-12-31
Equity
1,102,450 GBP2023-12-31
981,368 GBP2022-12-31
421,401 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-716,666 GBP2023-01-01 ~ 2023-12-31
-530,561 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-716,666 GBP2023-01-01 ~ 2023-12-31
-530,561 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
837,748 GBP2023-01-01 ~ 2023-12-31
1,090,528 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,007,201 GBP2023-01-01 ~ 2023-12-31
3,302,556 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
430,109 GBP2023-01-01 ~ 2023-12-31
376,440 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
372,270 GBP2023-01-01 ~ 2023-12-31
62,057 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,809,580 GBP2023-01-01 ~ 2023-12-31
3,741,053 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
922023-01-01 ~ 2023-12-31
782022-01-01 ~ 2022-12-31
Director Remuneration
16,391 GBP2023-01-01 ~ 2023-12-31
13,145 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
157,603 GBP2023-01-01 ~ 2023-12-31
90,665 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,150 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
352,792 GBP2023-01-01 ~ 2023-12-31
176,005 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
295,043 GBP2023-01-01 ~ 2023-12-31
271,482 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
204,110 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,110,120 GBP2023-12-31
1,055,220 GBP2022-12-31
Plant and equipment
1,797,657 GBP2023-12-31
1,749,697 GBP2022-12-31
Motor vehicles
26,744 GBP2023-12-31
26,744 GBP2022-12-31
Computers
143,791 GBP2023-12-31
196,012 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,078,312 GBP2023-12-31
3,027,673 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-95,712 GBP2023-01-01 ~ 2023-12-31
Computers
-75,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-184,027 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
461,064 GBP2023-12-31
409,068 GBP2022-12-31
Plant and equipment
877,756 GBP2023-12-31
846,159 GBP2022-12-31
Motor vehicles
19,235 GBP2023-12-31
14,807 GBP2022-12-31
Computers
111,628 GBP2023-12-31
153,108 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,469,683 GBP2023-12-31
1,423,142 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
64,947 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
127,309 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,428 GBP2023-01-01 ~ 2023-12-31
Computers
33,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-95,712 GBP2023-01-01 ~ 2023-12-31
Computers
-75,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-184,027 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
649,056 GBP2023-12-31
646,152 GBP2022-12-31
Plant and equipment
919,901 GBP2023-12-31
903,538 GBP2022-12-31
Motor vehicles
7,509 GBP2023-12-31
11,937 GBP2022-12-31
Computers
32,163 GBP2023-12-31
42,904 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
676,905 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
152,442 GBP2023-12-31
79,477 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
72,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
524,463 GBP2023-12-31
597,428 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2022-12-31
Merchandise
818,583 GBP2023-12-31
1,079,949 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
470,665 GBP2023-12-31
208,906 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
743,002 GBP2023-12-31
770,694 GBP2022-12-31
Other Debtors
Current
99,588 GBP2023-12-31
23,072 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
8,742 GBP2023-12-31
8,742 GBP2022-12-31
Prepayments
Current
191,956 GBP2023-12-31
171,574 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,552,035 GBP2023-12-31
1,208,891 GBP2022-12-31
Other Debtors
Non-current
212,646 GBP2023-12-31
266,863 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
89,856 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
128,277 GBP2023-12-31
128,277 GBP2022-12-31
Trade Creditors/Trade Payables
Current
199,751 GBP2023-12-31
265,744 GBP2022-12-31
Amounts owed to group undertakings
Current
226,901 GBP2023-12-31
36,400 GBP2022-12-31
Corporation Tax Payable
Current
352,790 GBP2023-12-31
184,745 GBP2022-12-31
Other Taxation & Social Security Payable
Current
191,903 GBP2023-12-31
135,308 GBP2022-12-31
Other Creditors
Current
179,527 GBP2023-12-31
468,568 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,888,937 GBP2023-12-31
1,445,188 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
247,040 GBP2023-12-31
394,624 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
89,856 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
247,040 GBP2023-12-31
394,624 GBP2022-12-31
hire purchase agreements
375,317 GBP2023-12-31
522,901 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
475,460 GBP2023-12-31
474,545 GBP2022-12-31
Between one and five year
1,266,391 GBP2023-12-31
905,910 GBP2022-12-31
More than five year
875,000 GBP2023-12-31
1,180,000 GBP2022-12-31
All periods
2,616,851 GBP2023-12-31
2,560,455 GBP2022-12-31
Bank Borrowings
Secured
89,856 GBP2022-12-31
Total Borrowings
Secured
375,317 GBP2023-12-31
612,757 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
396,164 GBP2023-12-31
332,322 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
837,748 GBP2023-01-01 ~ 2023-12-31