32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
12,451,497 GBP2023-01-01 ~ 2023-12-31
11,419,472 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
8,444,309 GBP2023-01-01 ~ 2023-12-31
7,155,995 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,007,188 GBP2023-01-01 ~ 2023-12-31
4,263,477 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,518,522 GBP2023-01-01 ~ 2023-12-31
2,803,820 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
488,666 GBP2023-01-01 ~ 2023-12-31
1,459,657 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,913 GBP2023-01-01 ~ 2023-12-31
238 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
490,579 GBP2023-01-01 ~ 2023-12-31
1,459,895 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-91,278 GBP2023-01-01 ~ 2023-12-31
131,262 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
581,857 GBP2023-01-01 ~ 2023-12-31
1,328,633 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
581,857 GBP2023-01-01 ~ 2023-12-31
1,328,633 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
93,243 GBP2023-12-31
106,613 GBP2022-12-31
Total Inventories
1,261,802 GBP2023-12-31
1,826,571 GBP2022-12-31
Debtors
2,423,157 GBP2023-12-31
2,745,567 GBP2022-12-31
Cash at bank and in hand
1,268,929 GBP2023-12-31
843,600 GBP2022-12-31
Current Assets
4,953,888 GBP2023-12-31
5,415,738 GBP2022-12-31
Creditors
Current
2,042,673 GBP2023-12-31
1,873,897 GBP2022-12-31
Net Current Assets/Liabilities
2,911,215 GBP2023-12-31
3,541,841 GBP2022-12-31
Total Assets Less Current Liabilities
3,004,458 GBP2023-12-31
3,648,454 GBP2022-12-31
Creditors
Non-current
-1,186,458 GBP2023-12-31
-2,422,158 GBP2022-12-31
Net Assets/Liabilities
1,794,982 GBP2023-12-31
1,213,125 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,794,882 GBP2023-12-31
1,213,025 GBP2022-12-31
-115,608 GBP2021-12-31
Equity
1,794,982 GBP2023-12-31
1,213,125 GBP2022-12-31
-115,508 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
581,857 GBP2023-01-01 ~ 2023-12-31
1,328,633 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,858,971 GBP2023-01-01 ~ 2023-12-31
2,757,755 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
72,056 GBP2023-01-01 ~ 2023-12-31
65,958 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
165,375 GBP2023-01-01 ~ 2023-12-31
98,423 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,096,402 GBP2023-01-01 ~ 2023-12-31
2,922,136 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1752023-01-01 ~ 2023-12-31
1542022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
45,492 GBP2023-01-01 ~ 2023-12-31
44,821 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
63,382 GBP2023-01-01 ~ 2023-12-31
94,662 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
119,902 GBP2023-01-01 ~ 2023-12-31
184,779 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
115,384 GBP2023-01-01 ~ 2023-12-31
277,380 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
129,451 GBP2023-12-31
127,047 GBP2022-12-31
Plant and equipment
1,097,386 GBP2023-12-31
1,072,522 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,231,691 GBP2023-12-31
1,199,569 GBP2022-12-31
Computers
4,854 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,427 GBP2023-12-31
48,943 GBP2022-12-31
Plant and equipment
1,069,021 GBP2023-12-31
1,044,013 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,138,448 GBP2023-12-31
1,092,956 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,484 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
25,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
60,024 GBP2023-12-31
78,104 GBP2022-12-31
Plant and equipment
28,365 GBP2023-12-31
28,509 GBP2022-12-31
Computers
4,854 GBP2023-12-31
Merchandise
1,261,802 GBP2023-12-31
1,826,571 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,674,622 GBP2023-12-31
2,203,823 GBP2022-12-31
Other Debtors
Current
399,097 GBP2023-12-31
30,400 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
231,139 GBP2023-12-31
291,122 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
118,299 GBP2023-12-31
220,222 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,423,157 GBP2023-12-31
2,745,567 GBP2022-12-31
Trade Creditors/Trade Payables
Current
784,968 GBP2023-12-31
602,380 GBP2022-12-31
Corporation Tax Payable
Current
304,681 GBP2023-12-31
184,779 GBP2022-12-31
Other Taxation & Social Security Payable
Current
149,411 GBP2023-12-31
34,091 GBP2022-12-31
Other Creditors
Current
331,599 GBP2023-12-31
507,462 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
472,014 GBP2023-12-31
545,185 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,186,458 GBP2023-12-31
2,422,158 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
658,945 GBP2023-12-31
754,305 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,018 GBP2023-12-31
13,171 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
581,857 GBP2023-01-01 ~ 2023-12-31