32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
24,231,167 GBP2022-01-01 ~ 2022-12-31
20,969,814 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
19,222,443 GBP2022-01-01 ~ 2022-12-31
15,771,201 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
5,008,724 GBP2022-01-01 ~ 2022-12-31
5,198,613 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
439,717 GBP2022-01-01 ~ 2022-12-31
344,459 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
3,827,736 GBP2022-01-01 ~ 2022-12-31
3,662,918 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
744,771 GBP2022-01-01 ~ 2022-12-31
1,220,072 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,196 GBP2022-01-01 ~ 2022-12-31
3,285 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
86,117 GBP2022-01-01 ~ 2022-12-31
62,586 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
659,850 GBP2022-01-01 ~ 2022-12-31
1,160,771 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
112,650 GBP2022-01-01 ~ 2022-12-31
199,403 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
547,200 GBP2022-01-01 ~ 2022-12-31
961,368 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
547,200 GBP2022-01-01 ~ 2022-12-31
961,368 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,083,799 GBP2022-12-31
1,019,652 GBP2021-12-31
Total Inventories
1,999,579 GBP2022-12-31
1,993,997 GBP2021-12-31
Debtors
4,864,855 GBP2022-12-31
3,769,290 GBP2021-12-31
Cash at bank and in hand
504,542 GBP2022-12-31
624,877 GBP2021-12-31
Current Assets
7,368,976 GBP2022-12-31
6,388,164 GBP2021-12-31
Creditors
Current
6,417,146 GBP2022-12-31
5,973,697 GBP2021-12-31
Net Current Assets/Liabilities
951,830 GBP2022-12-31
414,467 GBP2021-12-31
Total Assets Less Current Liabilities
2,035,629 GBP2022-12-31
1,434,119 GBP2021-12-31
Creditors
Non-current
-148,740 GBP2022-12-31
-122,430 GBP2021-12-31
Net Assets/Liabilities
1,664,889 GBP2022-12-31
1,117,689 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
1,664,887 GBP2022-12-31
1,117,687 GBP2021-12-31
1,458,873 GBP2020-12-31
Equity
1,664,889 GBP2022-12-31
1,117,689 GBP2021-12-31
1,458,875 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,302,554 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-1,302,554 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
547,200 GBP2022-01-01 ~ 2022-12-31
961,368 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
3,389,646 GBP2022-01-01 ~ 2022-12-31
3,173,882 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
328,005 GBP2022-01-01 ~ 2022-12-31
289,041 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
152,545 GBP2022-01-01 ~ 2022-12-31
147,311 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
3,870,196 GBP2022-01-01 ~ 2022-12-31
3,610,234 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
1062022-01-01 ~ 2022-12-31
1072021-01-01 ~ 2021-12-31
Director Remuneration
260,381 GBP2022-01-01 ~ 2022-12-31
274,745 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
165,645 GBP2022-01-01 ~ 2022-12-31
179,471 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
8,350 GBP2022-01-01 ~ 2022-12-31
7,575 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
84,000 GBP2022-01-01 ~ 2022-12-31
120,000 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
125,372 GBP2022-01-01 ~ 2022-12-31
220,546 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,002,603 GBP2022-12-31
1,002,603 GBP2021-12-31
Plant and equipment
6,443,020 GBP2022-12-31
6,168,792 GBP2021-12-31
Furniture and fittings
757,635 GBP2022-12-31
2,325,720 GBP2021-12-31
Motor vehicles
39,218 GBP2022-12-31
39,218 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
8,242,476 GBP2022-12-31
9,536,333 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,595,129 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-1,595,129 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
978,923 GBP2022-12-31
962,387 GBP2021-12-31
Plant and equipment
5,463,553 GBP2022-12-31
5,269,429 GBP2021-12-31
Furniture and fittings
676,983 GBP2022-12-31
2,245,647 GBP2021-12-31
Motor vehicles
39,218 GBP2022-12-31
39,218 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,158,677 GBP2022-12-31
8,516,681 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,536 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
194,124 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
26,465 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,125 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,595,129 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,595,129 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
23,680 GBP2022-12-31
40,216 GBP2021-12-31
Plant and equipment
979,467 GBP2022-12-31
899,363 GBP2021-12-31
Furniture and fittings
80,652 GBP2022-12-31
80,073 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
589,800 GBP2022-12-31
674,800 GBP2021-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
240,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
71,045 GBP2022-12-31
121,440 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
71,480 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
518,755 GBP2022-12-31
553,360 GBP2021-12-31
Value of work in progress
1,773,822 GBP2022-12-31
1,836,137 GBP2021-12-31
Finished Goods
225,757 GBP2022-12-31
157,860 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,394,777 GBP2022-12-31
3,257,885 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,165,898 GBP2022-12-31
284,987 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
134,588 GBP2022-12-31
35,858 GBP2021-12-31
Prepayments/Accrued Income
Current
169,592 GBP2022-12-31
190,560 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
4,864,855 GBP2022-12-31
3,769,290 GBP2021-12-31
Other Remaining Borrowings
Current
309,077 GBP2022-12-31
713,246 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
217,440 GBP2022-12-31
137,440 GBP2021-12-31
Trade Creditors/Trade Payables
Current
3,091,343 GBP2022-12-31
2,443,278 GBP2021-12-31
Amounts owed to group undertakings
Current
299,465 GBP2022-12-31
299,465 GBP2021-12-31
Other Taxation & Social Security Payable
Current
236,027 GBP2022-12-31
347,190 GBP2021-12-31
Other Creditors
Current
27,011 GBP2022-12-31
21,418 GBP2021-12-31
Accrued Liabilities
Current
112,450 GBP2022-12-31
159,304 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
148,740 GBP2022-12-31
122,430 GBP2021-12-31
Between one and five year, hire purchase agreements
148,740 GBP2022-12-31
122,430 GBP2021-12-31
hire purchase agreements
366,180 GBP2022-12-31
259,870 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
278,109 GBP2022-12-31
276,755 GBP2021-12-31
Between one and five year
358,942 GBP2022-12-31
593,265 GBP2021-12-31
All periods
637,051 GBP2022-12-31
870,020 GBP2021-12-31
Total Borrowings
Secured
2,490,513 GBP2022-12-31
2,112,226 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
222,000 GBP2022-12-31
194,000 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
547,200 GBP2022-01-01 ~ 2022-12-31