32990 - Other Manufacturing N.e.c.
Average Number of Employees
622023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Turnover/Revenue
17,482,484 GBP2023-01-01 ~ 2023-12-31
12,675,338 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-12,698,373 GBP2023-01-01 ~ 2023-12-31
-9,416,593 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,784,111 GBP2023-01-01 ~ 2023-12-31
3,258,745 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,285,475 GBP2023-01-01 ~ 2023-12-31
-844,378 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-385,609 GBP2023-01-01 ~ 2023-12-31
-1,547,934 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,119,357 GBP2023-01-01 ~ 2023-12-31
899,030 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
78,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,938,342 GBP2023-01-01 ~ 2023-12-31
627,692 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,745,468 GBP2023-01-01 ~ 2023-12-31
508,032 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,616,468 GBP2023-01-01 ~ 2023-12-31
1,180,032 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,429,573 GBP2023-12-31
1,460,029 GBP2022-12-31
Total Inventories
2,651,451 GBP2023-12-31
3,412,384 GBP2022-12-31
Debtors
Current
11,231,305 GBP2023-12-31
10,264,077 GBP2022-12-31
Cash at bank and in hand
4,560,748 GBP2023-12-31
1,955,449 GBP2022-12-31
Current Assets
18,443,504 GBP2023-12-31
15,631,910 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,852,467 GBP2023-12-31
-2,400,371 GBP2022-12-31
Net Current Assets/Liabilities
15,591,037 GBP2023-12-31
13,231,539 GBP2022-12-31
Total Assets Less Current Liabilities
17,020,610 GBP2023-12-31
14,691,568 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,854,630 GBP2023-12-31
-8,291,930 GBP2022-12-31
Net Assets/Liabilities
8,829,645 GBP2023-12-31
6,213,177 GBP2022-12-31
Equity
Called up share capital
2,441,828 GBP2023-12-31
2,441,828 GBP2022-12-31
2,441,828 GBP2022-01-01
Retained earnings (accumulated losses)
6,387,817 GBP2023-12-31
3,771,349 GBP2022-12-31
2,591,317 GBP2022-01-01
Equity
8,829,645 GBP2023-12-31
6,213,177 GBP2022-12-31
5,033,145 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,745,468 GBP2023-01-01 ~ 2023-12-31
508,032 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
23,920 GBP2023-01-01 ~ 2023-12-31
25,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,625,753 GBP2023-01-01 ~ 2023-12-31
2,188,496 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
212,242 GBP2023-01-01 ~ 2023-12-31
202,554 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,970,636 GBP2023-01-01 ~ 2023-12-31
2,547,004 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
327,139 GBP2023-01-01 ~ 2023-12-31
213,003 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,871 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
691,114 GBP2023-01-01 ~ 2023-12-31
119,261 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,375,978 GBP2023-12-31
1,375,978 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,375,978 GBP2023-12-31
1,375,978 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,116,398 GBP2023-12-31
1,067,794 GBP2022-12-31
Plant and equipment
4,547,448 GBP2023-12-31
4,411,098 GBP2022-12-31
Furniture and fittings
212,437 GBP2023-12-31
170,516 GBP2022-12-31
Computers
69,216 GBP2023-12-31
470,243 GBP2022-12-31
Other
23,313 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,945,499 GBP2023-12-31
6,142,964 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
129,350 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-73,328 GBP2023-01-01 ~ 2023-12-31
Computers
-435,952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-331,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,561,013 GBP2022-12-31
Furniture and fittings
170,516 GBP2022-12-31
Computers
444,323 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,682,935 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
121,533 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
6,455 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
864 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
165,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
182,446 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-100,414 GBP2023-01-01 ~ 2023-12-31
Computers
-413,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-332,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,864,992 GBP2023-12-31
Furniture and fittings
76,557 GBP2023-12-31
Computers
31,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,515,926 GBP2023-12-31
Property, Plant & Equipment
Buildings
573,436 GBP2023-12-31
560,711 GBP2022-12-31
Plant and equipment
682,456 GBP2023-12-31
850,085 GBP2022-12-31
Furniture and fittings
135,880 GBP2023-12-31
Computers
37,801 GBP2023-12-31
25,920 GBP2022-12-31
Other
23,313 GBP2022-12-31
Raw materials and consumables
1,660,315 GBP2023-12-31
2,342,310 GBP2022-12-31
Value of work in progress
652,141 GBP2023-12-31
722,286 GBP2022-12-31
Finished Goods/Goods for Resale
338,995 GBP2023-12-31
347,788 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,573,121 GBP2023-12-31
1,822,433 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,456,852 GBP2023-12-31
8,255,854 GBP2022-12-31
Other Debtors
Current
147,194 GBP2023-12-31
119,696 GBP2022-12-31
Prepayments/Accrued Income
Current
54,138 GBP2023-12-31
66,094 GBP2022-12-31
Trade Creditors/Trade Payables
Current
147,402 GBP2023-12-31
274,441 GBP2022-12-31
Amounts owed to group undertakings
Current
1,577,520 GBP2023-12-31
1,246,624 GBP2022-12-31
Taxation/Social Security Payable
Current
63,950 GBP2023-12-31
86,858 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,063,595 GBP2023-12-31
792,448 GBP2022-12-31
Creditors
Current
2,852,467 GBP2023-12-31
2,400,371 GBP2022-12-31
Amounts owed to group undertakings
Non-current
7,854,630 GBP2023-12-31
8,291,930 GBP2022-12-31
Net Deferred Tax Liability/Asset
-336,335 GBP2023-12-31
-186,461 GBP2022-12-31
54,986 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-192,874 GBP2023-01-01 ~ 2023-12-31
-17,447 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-366,871 GBP2023-12-31
37,539 GBP2022-12-31
Deferred Tax Liabilities
-336,335 GBP2023-12-31
-186,461 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,441,828 shares2023-12-31
2,441,828 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,781 GBP2023-12-31
13,353 GBP2022-12-31
Between one and five year
1,701 GBP2023-12-31
6,924 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,482 GBP2023-12-31
20,277 GBP2022-12-31