32990 - Other Manufacturing N.e.c.
Average Number of Employees
332023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Turnover/Revenue
30,590,020 GBP2023-01-01 ~ 2023-12-31
31,374,283 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-26,033,140 GBP2023-01-01 ~ 2023-12-31
-26,620,705 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,556,880 GBP2023-01-01 ~ 2023-12-31
4,753,578 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,425,887 GBP2023-01-01 ~ 2023-12-31
-3,412,063 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,292,007 GBP2023-01-01 ~ 2023-12-31
1,453,987 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,743 GBP2023-01-01 ~ 2023-12-31
6,830 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,304,750 GBP2023-01-01 ~ 2023-12-31
1,460,817 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
995,950 GBP2023-01-01 ~ 2023-12-31
1,184,956 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
357,163 GBP2023-12-31
246,752 GBP2022-12-31
Total Inventories
2,815,485 GBP2023-12-31
3,555,889 GBP2022-12-31
Debtors
Current
5,875,037 GBP2023-12-31
5,522,671 GBP2022-12-31
Cash at bank and in hand
208,061 GBP2023-12-31
116,985 GBP2022-12-31
Current Assets
8,898,583 GBP2023-12-31
9,195,545 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,441,241 GBP2023-12-31
-4,642,542 GBP2022-12-31
Net Current Assets/Liabilities
5,457,342 GBP2023-12-31
4,553,003 GBP2022-12-31
Total Assets Less Current Liabilities
5,814,505 GBP2023-12-31
4,799,755 GBP2022-12-31
Net Assets/Liabilities
5,737,005 GBP2023-12-31
4,741,055 GBP2022-12-31
Equity
Called up share capital
796,132 GBP2023-12-31
796,132 GBP2022-12-31
796,132 GBP2022-01-01
Retained earnings (accumulated losses)
4,940,873 GBP2023-12-31
3,944,923 GBP2022-12-31
6,090,967 GBP2022-01-01
Equity
5,737,005 GBP2023-12-31
4,741,055 GBP2022-12-31
6,887,099 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
995,950 GBP2023-01-01 ~ 2023-12-31
1,184,956 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,331,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-3,331,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,200 GBP2023-01-01 ~ 2023-12-31
14,100 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,600,490 GBP2023-01-01 ~ 2023-12-31
1,457,407 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
162,720 GBP2023-01-01 ~ 2023-12-31
158,247 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,844,394 GBP2023-01-01 ~ 2023-12-31
1,689,357 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
119,366 GBP2023-01-01 ~ 2023-12-31
108,602 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,800 GBP2023-01-01 ~ 2023-12-31
5,300 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
306,616 GBP2023-01-01 ~ 2023-12-31
277,555 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
361,764 GBP2023-12-31
129,076 GBP2022-12-31
Other
36,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
617,204 GBP2023-12-31
421,016 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
87,173 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
174,264 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
45,546 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
85,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,041 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
229,045 GBP2023-12-31
41,903 GBP2022-12-31
Other
36,500 GBP2022-12-31
Finished Goods/Goods for Resale
2,815,485 GBP2023-12-31
3,555,889 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,596,080 GBP2023-12-31
5,370,828 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
40,818 GBP2023-12-31
Other Debtors
Current
64,925 GBP2023-12-31
-1,978 GBP2022-12-31
Prepayments/Accrued Income
Current
173,214 GBP2023-12-31
153,821 GBP2022-12-31
Cash and Cash Equivalents
208,061 GBP2023-12-31
116,985 GBP2022-12-31
Trade Creditors/Trade Payables
Current
170,806 GBP2023-12-31
219,039 GBP2022-12-31
Amounts owed to group undertakings
Current
2,229,611 GBP2023-12-31
3,523,607 GBP2022-12-31
Taxation/Social Security Payable
Current
690,431 GBP2023-12-31
578,436 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
350,393 GBP2023-12-31
321,460 GBP2022-12-31
Creditors
Current
3,441,241 GBP2023-12-31
4,642,542 GBP2022-12-31
Net Deferred Tax Liability/Asset
77,500 GBP2023-12-31
58,700 GBP2022-12-31
53,400 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18,800 GBP2023-01-01 ~ 2023-12-31
5,300 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
77,500 GBP2023-12-31
58,700 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000,000 shares2023-12-31
1,000,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
429,607 GBP2023-12-31
563,391 GBP2022-12-31
Between one and five year
1,163,415 GBP2023-12-31
1,292,189 GBP2022-12-31
More than five year
1,597,727 GBP2023-12-31
1,856,818 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,190,749 GBP2023-12-31
3,712,398 GBP2022-12-31