32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
4,527,052 GBP2023-01-01 ~ 2023-12-31
4,150,557 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
3,409,160 GBP2023-01-01 ~ 2023-12-31
3,257,488 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,117,892 GBP2023-01-01 ~ 2023-12-31
893,069 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
863,885 GBP2023-01-01 ~ 2023-12-31
737,250 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
254,007 GBP2023-01-01 ~ 2023-12-31
155,819 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
-57 GBP2023-01-01 ~ 2023-12-31
-131 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
13,602 GBP2023-01-01 ~ 2023-12-31
12,308 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
240,348 GBP2023-01-01 ~ 2023-12-31
143,380 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-43,604 GBP2023-01-01 ~ 2023-12-31
-17,651 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
283,952 GBP2023-01-01 ~ 2023-12-31
161,031 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,675,833 GBP2023-12-31
1,446,455 GBP2022-12-31
1,296,124 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-54,574 GBP2023-01-01 ~ 2023-12-31
-10,700 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,049,232 GBP2023-12-31
1,969,573 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
2,049,234 GBP2023-12-31
1,969,575 GBP2022-12-31
Total Inventories
367,607 GBP2023-12-31
336,808 GBP2022-12-31
Debtors
1,136,422 GBP2023-12-31
867,325 GBP2022-12-31
Cash at bank and in hand
19,050 GBP2023-12-31
26,117 GBP2022-12-31
Current Assets
1,523,079 GBP2023-12-31
1,230,250 GBP2022-12-31
Creditors
Current
764,829 GBP2023-12-31
601,056 GBP2022-12-31
Net Current Assets/Liabilities
758,250 GBP2023-12-31
629,194 GBP2022-12-31
Total Assets Less Current Liabilities
2,807,484 GBP2023-12-31
2,598,769 GBP2022-12-31
Net Assets/Liabilities
2,530,934 GBP2023-12-31
2,301,556 GBP2022-12-31
Equity
Called up share capital
266,974 GBP2023-12-31
266,974 GBP2022-12-31
Share premium
13,645 GBP2023-12-31
13,645 GBP2022-12-31
Revaluation reserve
563,807 GBP2023-12-31
563,807 GBP2022-12-31
Capital redemption reserve
10,675 GBP2023-12-31
10,675 GBP2022-12-31
Equity
2,530,934 GBP2023-12-31
2,301,556 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
191,498 GBP2023-01-01 ~ 2023-12-31
97,507 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,000 GBP2023-12-31
1,300,000 GBP2022-12-31
Improvements to leasehold property
537,983 GBP2023-12-31
537,983 GBP2022-12-31
Plant and equipment
6,069,360 GBP2023-12-31
5,861,361 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
536,275 GBP2023-12-31
482,477 GBP2022-12-31
Plant and equipment
5,439,531 GBP2023-12-31
5,328,040 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
53,798 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
111,491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,300,000 GBP2023-12-31
1,300,000 GBP2022-12-31
Improvements to leasehold property
1,708 GBP2023-12-31
55,506 GBP2022-12-31
Plant and equipment
629,829 GBP2023-12-31
533,321 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
404,688 GBP2023-12-31
381,253 GBP2022-12-31
Motor vehicles
110,269 GBP2023-12-31
94,597 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,422,300 GBP2023-12-31
8,175,194 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-24,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
364,247 GBP2023-12-31
361,221 GBP2022-12-31
Motor vehicles
33,015 GBP2023-12-31
33,883 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,373,068 GBP2023-12-31
6,205,621 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,026 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
40,441 GBP2023-12-31
20,032 GBP2022-12-31
Motor vehicles
77,254 GBP2023-12-31
60,714 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2022-12-31
Investments in Group Undertakings
2 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
713,584 GBP2023-12-31
678,212 GBP2022-12-31
Other Debtors
Current
422,838 GBP2023-12-31
181,467 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,136,422 GBP2023-12-31
859,679 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
45,895 GBP2023-12-31
43,568 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
19,999 GBP2023-12-31
Trade Creditors/Trade Payables
Current
458,000 GBP2023-12-31
356,041 GBP2022-12-31
Corporation Tax Payable
Current
379 GBP2023-12-31
379 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,108 GBP2023-12-31
50,564 GBP2022-12-31
Other Creditors
Current
90,167 GBP2023-12-31
82,666 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
47,995 GBP2023-12-31
45,618 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,502 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2 GBP2023-12-31
2 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
24,502 GBP2023-12-31
hire purchase agreements
44,501 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,569 GBP2023-12-31
29,631 GBP2022-12-31
Between one and five year
40,198 GBP2023-12-31
43,371 GBP2022-12-31
All periods
74,767 GBP2023-12-31
73,002 GBP2022-12-31
Bank Borrowings
Secured
180,483 GBP2023-12-31
223,321 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56,974 shares2023-12-31
Class 2 ordinary share
10,000 shares2023-12-31
Class 3 ordinary share
200,000 shares2023-12-31