32990 - Other Manufacturing N.e.c.
Average Number of Employees
402021-01-01 ~ 2021-12-31
362020-01-01 ~ 2020-12-31
Turnover/Revenue
22,808,517 GBP2021-01-01 ~ 2021-12-31
14,294,438 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-17,505,446 GBP2021-01-01 ~ 2021-12-31
-11,004,166 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
5,303,071 GBP2021-01-01 ~ 2021-12-31
3,290,272 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-4,700,188 GBP2021-01-01 ~ 2021-12-31
-2,838,041 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
633,814 GBP2021-01-01 ~ 2021-12-31
665,216 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,900 GBP2021-01-01 ~ 2021-12-31
4,824 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-30,189 GBP2021-01-01 ~ 2021-12-31
-34,222 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
607,525 GBP2021-01-01 ~ 2021-12-31
635,818 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
610,512 GBP2021-01-01 ~ 2021-12-31
653,640 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
610,512 GBP2021-01-01 ~ 2021-12-31
653,640 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
22,707 GBP2021-12-31
Property, Plant & Equipment
41,213 GBP2021-12-31
51,529 GBP2020-12-31
Fixed Assets
63,920 GBP2021-12-31
51,529 GBP2020-12-31
Total Inventories
2,271,217 GBP2021-12-31
4,061,568 GBP2020-12-31
Debtors
Current
4,337,531 GBP2021-12-31
2,646,159 GBP2020-12-31
Cash at bank and in hand
913,003 GBP2021-12-31
1,698,865 GBP2020-12-31
Current Assets
7,521,751 GBP2021-12-31
8,406,592 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-4,798,066 GBP2021-12-31
Net Current Assets/Liabilities
2,723,685 GBP2021-12-31
2,125,564 GBP2020-12-31
Total Assets Less Current Liabilities
2,787,605 GBP2021-12-31
2,177,093 GBP2020-12-31
Net Assets/Liabilities
2,787,605 GBP2021-12-31
2,177,093 GBP2020-12-31
Equity
Called up share capital
1,566 GBP2021-12-31
1,566 GBP2020-12-31
1,566 GBP2020-01-01
Retained earnings (accumulated losses)
2,786,039 GBP2021-12-31
2,175,527 GBP2020-12-31
3,361,487 GBP2020-01-01
Equity
2,787,605 GBP2021-12-31
2,177,093 GBP2020-12-31
3,363,053 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
610,512 GBP2021-01-01 ~ 2021-12-31
653,640 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
610,512 GBP2021-01-01 ~ 2021-12-31
653,640 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,839,600 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-1,839,600 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252021-01-01 ~ 2021-12-31
Furniture and fittings
302021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
33,874 GBP2021-01-01 ~ 2021-12-31
53,825 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
15,332 GBP2021-01-01 ~ 2021-12-31
13,814 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
2,586,524 GBP2021-01-01 ~ 2021-12-31
1,802,297 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
267,544 GBP2021-01-01 ~ 2021-12-31
189,891 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
2,893,328 GBP2021-01-01 ~ 2021-12-31
2,019,382 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
298,358 GBP2021-01-01 ~ 2021-12-31
252,201 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,987 GBP2021-01-01 ~ 2021-12-31
15,580 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
115,430 GBP2021-01-01 ~ 2021-12-31
120,805 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Computer software
29,551 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,991 GBP2021-12-31
43,991 GBP2020-12-31
Furniture and fittings
472,688 GBP2021-12-31
449,130 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
583,341 GBP2021-12-31
559,783 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
26,428 GBP2020-12-31
Furniture and fittings
420,812 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
508,254 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,636 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
33,874 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,064 GBP2021-12-31
Furniture and fittings
441,402 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,128 GBP2021-12-31
Property, Plant & Equipment
Motor vehicles
9,927 GBP2021-12-31
17,563 GBP2020-12-31
Furniture and fittings
31,286 GBP2021-12-31
28,318 GBP2020-12-31
Value of work in progress
2,137,933 GBP2021-12-31
3,693,706 GBP2020-12-31
Finished Goods/Goods for Resale
133,284 GBP2021-12-31
367,862 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
860,908 GBP2021-12-31
282,013 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
3,112,629 GBP2021-12-31
2,086,809 GBP2020-12-31
Other Debtors
Current
189,526 GBP2021-12-31
101,605 GBP2020-12-31
Prepayments/Accrued Income
Current
68,262 GBP2021-12-31
72,513 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
106,206 GBP2021-12-31
103,219 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,734,168 GBP2021-12-31
4,000,289 GBP2020-12-31
Amounts owed to group undertakings
Current
2,244,003 GBP2021-12-31
1,511,952 GBP2020-12-31
Taxation/Social Security Payable
Current
81,866 GBP2021-12-31
64,380 GBP2020-12-31
Other Creditors
Current
9,306 GBP2021-12-31
2,855 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
728,723 GBP2021-12-31
701,552 GBP2020-12-31
Creditors
Current
4,798,066 GBP2021-12-31
6,281,028 GBP2020-12-31
Net Deferred Tax Liability/Asset
106,206 GBP2021-12-31
103,219 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,987 GBP2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-12-31
1,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.572021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,974 GBP2021-12-31
90,581 GBP2020-12-31
Between one and five year
39,252 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,974 GBP2021-12-31
129,833 GBP2020-12-31