32990 - Other Manufacturing N.e.c.
Average Number of Employees
612023-01-01 ~ 2023-12-31
522022-04-01 ~ 2022-12-31
Turnover/Revenue
7,032,706 GBP2023-01-01 ~ 2023-12-31
4,988,088 GBP2022-04-01 ~ 2022-12-31
Cost of Sales
-3,110,318 GBP2023-01-01 ~ 2023-12-31
-2,148,079 GBP2022-04-01 ~ 2022-12-31
Gross Profit/Loss
3,922,388 GBP2023-01-01 ~ 2023-12-31
2,840,009 GBP2022-04-01 ~ 2022-12-31
Administrative Expenses
-3,350,180 GBP2023-01-01 ~ 2023-12-31
-1,999,140 GBP2022-04-01 ~ 2022-12-31
Operating Profit/Loss
605,808 GBP2023-01-01 ~ 2023-12-31
857,512 GBP2022-04-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,280 GBP2023-01-01 ~ 2023-12-31
2,568 GBP2022-04-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
576,347 GBP2023-01-01 ~ 2023-12-31
843,538 GBP2022-04-01 ~ 2022-12-31
Profit/Loss
443,760 GBP2023-01-01 ~ 2023-12-31
654,973 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment
3,603,690 GBP2023-12-31
3,576,275 GBP2022-12-31
Fixed Assets
3,603,690 GBP2023-12-31
3,576,275 GBP2022-12-31
Total Inventories
903,703 GBP2023-12-31
1,024,421 GBP2022-12-31
Debtors
Current
708,578 GBP2023-12-31
773,180 GBP2022-12-31
Cash at bank and in hand
1,685,483 GBP2023-12-31
1,555,323 GBP2022-12-31
Current Assets
3,297,764 GBP2023-12-31
3,352,924 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,273,873 GBP2023-12-31
-1,504,124 GBP2022-12-31
Net Current Assets/Liabilities
2,023,891 GBP2023-12-31
1,848,800 GBP2022-12-31
Total Assets Less Current Liabilities
5,627,581 GBP2023-12-31
5,425,075 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-190,930 GBP2023-12-31
-280,676 GBP2022-12-31
Net Assets/Liabilities
5,092,753 GBP2023-12-31
4,805,243 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-04-01
Share premium
43,365 GBP2023-12-31
43,365 GBP2022-12-31
43,365 GBP2022-04-01
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-04-01
Retained earnings (accumulated losses)
5,049,287 GBP2023-12-31
4,761,777 GBP2022-12-31
4,213,584 GBP2022-04-01
Equity
5,092,753 GBP2023-12-31
4,805,243 GBP2022-12-31
4,257,050 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
443,760 GBP2023-01-01 ~ 2023-12-31
654,973 GBP2022-04-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
443,760 GBP2023-01-01 ~ 2023-12-31
654,973 GBP2022-04-01 ~ 2022-12-31
Comprehensive Income/Expense
443,760 GBP2023-01-01 ~ 2023-12-31
654,973 GBP2022-04-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-156,250 GBP2023-01-01 ~ 2023-12-31
-106,780 GBP2022-04-01 ~ 2022-12-31
Dividends Paid
-156,250 GBP2023-01-01 ~ 2023-12-31
-106,780 GBP2022-04-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-156,250 GBP2023-01-01 ~ 2023-12-31
-106,780 GBP2022-04-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-156,250 GBP2023-01-01 ~ 2023-12-31
-106,780 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
440,785 GBP2023-01-01 ~ 2023-12-31
284,163 GBP2022-04-01 ~ 2022-12-31
Cash and Cash Equivalents
1,684,439 GBP2023-12-31
1,554,653 GBP2022-12-31
1,478,777 GBP2022-04-01
Bank Overdrafts
-1,044 GBP2023-12-31
-670 GBP2022-12-31
Audit Fees/Expenses
16,750 GBP2023-01-01 ~ 2023-12-31
12,225 GBP2022-04-01 ~ 2022-12-31
Wages/Salaries
1,921,725 GBP2023-01-01 ~ 2023-12-31
1,138,846 GBP2022-04-01 ~ 2022-12-31
Social Security Costs
180,363 GBP2023-01-01 ~ 2023-12-31
112,842 GBP2022-04-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,157,987 GBP2023-01-01 ~ 2023-12-31
1,288,393 GBP2022-04-01 ~ 2022-12-31
Director Remuneration
434,841 GBP2023-01-01 ~ 2023-12-31
265,818 GBP2022-04-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,783 GBP2023-01-01 ~ 2023-12-31
126,710 GBP2022-04-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
135,560 GBP2023-01-01 ~ 2023-12-31
160,272 GBP2022-04-01 ~ 2022-12-31
Dividends Paid on Shares
156,250 GBP2023-01-01 ~ 2023-12-31
106,780 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,294,863 GBP2023-12-31
1,020,818 GBP2022-12-31
Motor vehicles
70,315 GBP2023-12-31
70,315 GBP2022-12-31
Furniture and fittings
527,482 GBP2023-12-31
456,055 GBP2022-12-31
Other
177,497 GBP2023-12-31
174,932 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,331,280 GBP2023-12-31
4,868,910 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,050 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
379,155 GBP2022-12-31
Motor vehicles
8,434 GBP2022-12-31
Furniture and fittings
263,282 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,292,635 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
148,952 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
10,547 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
89,143 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
440,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,821 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
525,286 GBP2023-12-31
Motor vehicles
18,981 GBP2023-12-31
Furniture and fittings
349,416 GBP2023-12-31
Other
85,724 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,727,590 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
769,577 GBP2023-12-31
641,663 GBP2022-12-31
Motor vehicles
51,334 GBP2023-12-31
61,881 GBP2022-12-31
Furniture and fittings
178,066 GBP2023-12-31
192,773 GBP2022-12-31
Other
91,773 GBP2023-12-31
97,906 GBP2022-12-31
Raw materials and consumables
586,924 GBP2023-12-31
715,111 GBP2022-12-31
Finished Goods/Goods for Resale
316,779 GBP2023-12-31
309,310 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
513,539 GBP2023-12-31
660,500 GBP2022-12-31
Other Debtors
Current
63,176 GBP2023-12-31
20,783 GBP2022-12-31
Prepayments/Accrued Income
Current
131,863 GBP2023-12-31
91,897 GBP2022-12-31
Bank Overdrafts
Current
1,044 GBP2023-12-31
670 GBP2022-12-31
Bank Borrowings
Current
141,626 GBP2023-12-31
118,827 GBP2022-12-31
Trade Creditors/Trade Payables
Current
383,909 GBP2023-12-31
460,840 GBP2022-12-31
Corporation Tax Payable
Current
121,844 GBP2023-12-31
52,714 GBP2022-12-31
Taxation/Social Security Payable
Current
415,382 GBP2023-12-31
303,381 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
148,489 GBP2023-12-31
181,153 GBP2022-12-31
Other Creditors
Current
26,131 GBP2023-12-31
6,316 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
35,448 GBP2023-12-31
380,223 GBP2022-12-31
Creditors
Current
1,273,873 GBP2023-12-31
1,504,124 GBP2022-12-31
Other Remaining Borrowings
Non-current
190,930 GBP2023-12-31
280,676 GBP2022-12-31
Creditors
Non-current
190,930 GBP2023-12-31
280,676 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
141,626 GBP2023-12-31
118,827 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
141,626 GBP2023-12-31
118,827 GBP2022-12-31
Total Borrowings
332,556 GBP2023-12-31
399,503 GBP2022-12-31
Net Deferred Tax Liability/Asset
-337,774 GBP2023-12-31
-327,032 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,742 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-337,774 GBP2023-12-31
-327,032 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 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
21,292 GBP2023-12-31
20,213 GBP2022-12-31
Between one and five year
72,868 GBP2023-12-31
66,280 GBP2022-12-31
More than five year
280,000 GBP2023-12-31
295,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
374,160 GBP2023-12-31
381,493 GBP2022-12-31