32990 - Other Manufacturing N.e.c.
Turnover/Revenue
2,269,569 GBP2021-12-31 ~ 2022-12-30
1,953,432 GBP2020-12-31 ~ 2021-12-30
Cost of Sales
-803,095 GBP2021-12-31 ~ 2022-12-30
-709,510 GBP2020-12-31 ~ 2021-12-30
Gross Profit/Loss
1,466,474 GBP2021-12-31 ~ 2022-12-30
1,243,922 GBP2020-12-31 ~ 2021-12-30
Administrative Expenses
-925,179 GBP2021-12-31 ~ 2022-12-30
-783,407 GBP2020-12-31 ~ 2021-12-30
Other operating income
21,316 GBP2020-12-31 ~ 2021-12-30
Operating Profit/Loss
541,295 GBP2021-12-31 ~ 2022-12-30
481,831 GBP2020-12-31 ~ 2021-12-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-12-31 ~ 2022-12-30
0 GBP2020-12-31 ~ 2021-12-30
Interest Payable/Similar Charges (Finance Costs)
-59,064 GBP2021-12-31 ~ 2022-12-30
-56,931 GBP2020-12-31 ~ 2021-12-30
Profit/Loss on Ordinary Activities Before Tax
482,231 GBP2021-12-31 ~ 2022-12-30
424,900 GBP2020-12-31 ~ 2021-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-72,352 GBP2021-12-31 ~ 2022-12-30
-122,368 GBP2020-12-31 ~ 2021-12-30
Intangible Assets
847,283 GBP2022-12-30
639,126 GBP2021-12-30
Property, Plant & Equipment
86,615 GBP2022-12-30
118,257 GBP2021-12-30
Fixed Assets - Investments
222,597 GBP2022-12-30
222,597 GBP2021-12-30
Fixed Assets
1,156,495 GBP2022-12-30
979,980 GBP2021-12-30
Total Inventories
433,840 GBP2022-12-30
476,647 GBP2021-12-30
Debtors
337,170 GBP2022-12-30
1,225,439 GBP2021-12-30
Cash at bank and in hand
1,365,928 GBP2022-12-30
462,822 GBP2021-12-30
Current Assets
2,136,938 GBP2022-12-30
2,164,908 GBP2021-12-30
Net Current Assets/Liabilities
-522,590 GBP2022-12-30
1,280,056 GBP2021-12-30
Total Assets Less Current Liabilities
633,905 GBP2022-12-30
2,260,036 GBP2021-12-30
Net Assets/Liabilities
505,643 GBP2022-12-30
1,184,883 GBP2021-12-30
Equity
Called up share capital
1,000 GBP2022-12-30
1,000 GBP2021-12-30
Retained earnings (accumulated losses)
504,643 GBP2022-12-30
1,183,883 GBP2021-12-30
Equity
505,643 GBP2022-12-30
1,184,883 GBP2021-12-30
Average Number of Employees
152021-12-31 ~ 2022-12-30
142020-12-31 ~ 2021-12-30
Intangible Assets - Gross Cost
Other than goodwill
1,820,637 GBP2022-12-30
1,604,298 GBP2021-12-30
Intangible Assets - Gross Cost
1,820,637 GBP2022-12-30
1,604,298 GBP2021-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
973,354 GBP2022-12-30
965,172 GBP2021-12-30
Intangible Assets - Accumulated Amortisation & Impairment
973,354 GBP2022-12-30
965,172 GBP2021-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,182 GBP2021-12-31 ~ 2022-12-30
Intangible Assets - Increase From Amortisation Charge for Year
8,182 GBP2021-12-31 ~ 2022-12-30
Intangible Assets
Other than goodwill
847,283 GBP2022-12-30
639,126 GBP2021-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,169,997 GBP2022-12-30
1,133,406 GBP2021-12-30
Tools/Equipment for furniture and fittings
18,215 GBP2022-12-30
156,940 GBP2021-12-30
Vehicles
12,800 GBP2022-12-30
18,665 GBP2021-12-30
Property, Plant & Equipment - Gross Cost
1,201,012 GBP2022-12-30
1,309,011 GBP2021-12-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-138,725 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Disposals
-144,590 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,088,075 GBP2022-12-30
1,022,402 GBP2021-12-30
Tools/Equipment for furniture and fittings
18,215 GBP2022-12-30
156,940 GBP2021-12-30
Vehicles
8,107 GBP2022-12-30
11,412 GBP2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,114,397 GBP2022-12-30
1,190,754 GBP2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,673 GBP2021-12-31 ~ 2022-12-30
Vehicles
2,560 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,233 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-138,725 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,590 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment
Plant and equipment
81,922 GBP2022-12-30
111,004 GBP2021-12-30
Tools/Equipment for furniture and fittings
0 GBP2022-12-30
0 GBP2021-12-30
Vehicles
4,693 GBP2022-12-30
7,253 GBP2021-12-30
Other types of inventories not specified separately
433,840 GBP2022-12-30
476,647 GBP2021-12-30
Trade Debtors/Trade Receivables
282,513 GBP2022-12-30
1,202,323 GBP2021-12-30
Other Debtors
54,657 GBP2022-12-30
23,116 GBP2021-12-30
Debtors
Amounts falling due after one year
905,000 GBP2021-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,007,265 GBP2022-12-30
322,999 GBP2021-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-12-30
3,775 GBP2021-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
204,072 GBP2022-12-30
86,137 GBP2021-12-30
Taxation/Social Security Payable
Amounts falling due within one year
49,419 GBP2022-12-30
174,103 GBP2021-12-30
Other Creditors
Amounts falling due within one year
1,398,772 GBP2022-12-30
297,838 GBP2021-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,022,516 GBP2021-12-30