32990 - Other Manufacturing N.e.c.
Average Number of Employees
542021-01-01 ~ 2021-12-31
402020-01-01 ~ 2020-12-31
Turnover/Revenue
35,001,587 GBP2021-01-01 ~ 2021-12-31
22,037,913 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-31,175,285 GBP2021-01-01 ~ 2021-12-31
-18,719,412 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
3,826,302 GBP2021-01-01 ~ 2021-12-31
3,318,501 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-2,829,671 GBP2021-01-01 ~ 2021-12-31
-2,698,654 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
996,631 GBP2021-01-01 ~ 2021-12-31
619,847 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
68 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,814 GBP2021-01-01 ~ 2021-12-31
-10,924 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
993,817 GBP2021-01-01 ~ 2021-12-31
608,991 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
799,443 GBP2021-01-01 ~ 2021-12-31
498,489 GBP2020-01-01 ~ 2020-12-31
Fixed Assets
868,989 GBP2021-12-31
731,292 GBP2020-12-31
Total Inventories
1,388,980 GBP2021-12-31
1,252,144 GBP2020-12-31
Debtors
Current
5,311,871 GBP2021-12-31
4,457,224 GBP2020-12-31
Cash at bank and in hand
1,366,566 GBP2021-12-31
1,740,539 GBP2020-12-31
Current Assets
8,067,417 GBP2021-12-31
7,449,907 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-5,410,985 GBP2021-12-31
-5,507,008 GBP2020-12-31
Net Current Assets/Liabilities
2,656,432 GBP2021-12-31
1,942,899 GBP2020-12-31
Total Assets Less Current Liabilities
3,525,421 GBP2021-12-31
2,674,191 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-229,959 GBP2021-12-31
-178,854 GBP2020-12-31
Net Assets/Liabilities
3,286,915 GBP2021-12-31
2,487,472 GBP2020-12-31
Equity
Called up share capital
1,150 GBP2021-12-31
1,150 GBP2020-12-31
1,150 GBP2020-01-01
Share premium
49,950 GBP2021-12-31
49,950 GBP2020-12-31
49,950 GBP2020-01-01
Capital redemption reserve
10 GBP2021-12-31
10 GBP2020-12-31
10 GBP2020-01-01
Retained earnings (accumulated losses)
3,235,805 GBP2021-12-31
2,436,362 GBP2020-12-31
1,937,873 GBP2020-01-01
Equity
3,286,915 GBP2021-12-31
2,487,472 GBP2020-12-31
1,988,983 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
799,443 GBP2021-01-01 ~ 2021-12-31
498,489 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
260,746 GBP2021-01-01 ~ 2021-12-31
252,606 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
1,275,673 GBP2021-01-01 ~ 2021-12-31
1,108,069 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
125,015 GBP2021-01-01 ~ 2021-12-31
107,486 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
1,446,148 GBP2021-01-01 ~ 2021-12-31
1,252,254 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
188,825 GBP2021-01-01 ~ 2021-12-31
115,708 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Computer software
492,010 GBP2021-12-31
492,010 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
413,785 GBP2021-12-31
408,294 GBP2020-12-31
Motor vehicles
63,475 GBP2021-12-31
96,709 GBP2020-12-31
Furniture and fittings
428,386 GBP2021-12-31
428,386 GBP2020-12-31
Computers
51,208 GBP2021-12-31
41,179 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,678,685 GBP2021-12-31
1,316,084 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-35,842 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-35,842 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
356,740 GBP2020-12-31
Motor vehicles
49,359 GBP2020-12-31
Furniture and fittings
189,272 GBP2020-12-31
Computers
15,597 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
924,980 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,707 GBP2021-01-01 ~ 2021-12-31
Motor vehicles, Owned/Freehold
217 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings, Owned/Freehold
2,111 GBP2021-01-01 ~ 2021-12-31
Computers, Owned/Freehold
15,106 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
51,672 GBP2021-01-01 ~ 2021-12-31
Motor vehicles, Under hire purchased contracts or finance leases
28,556 GBP2021-01-01 ~ 2021-12-31
Under hire purchased contracts or finance leases
209,074 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-35,842 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,842 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383,447 GBP2021-12-31
Motor vehicles
42,290 GBP2021-12-31
Furniture and fittings
254,987 GBP2021-12-31
Computers
30,703 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,149,884 GBP2021-12-31
Property, Plant & Equipment
Land and buildings
283,374 GBP2021-12-31
27,504 GBP2020-12-31
Raw materials and consumables
1,402,761 GBP2021-12-31
1,252,144 GBP2020-12-31
Value of work in progress
-13,781 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
4,202,298 GBP2021-12-31
4,068,373 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
807,000 GBP2021-12-31
191,135 GBP2020-12-31
Other Debtors
Current
248,905 GBP2021-12-31
137,812 GBP2020-12-31
Prepayments/Accrued Income
Current
53,668 GBP2021-12-31
59,904 GBP2020-12-31
Cash and Cash Equivalents
1,366,566 GBP2021-12-31
1,740,539 GBP2020-12-31
Trade Creditors/Trade Payables
Current
965,041 GBP2021-12-31
1,010,681 GBP2020-12-31
Amounts owed to group undertakings
Current
3,801,482 GBP2021-12-31
3,126,480 GBP2020-12-31
Corporation Tax Payable
Current
55,536 GBP2020-12-31
Other Taxation & Social Security Payable
Current
178,002 GBP2021-12-31
644,786 GBP2020-12-31
Other Creditors
Current
14,599 GBP2021-12-31
10,334 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
240,401 GBP2021-12-31
522,412 GBP2020-12-31
Creditors
Current
5,410,985 GBP2021-12-31
5,507,008 GBP2020-12-31
Non-current
229,959 GBP2021-12-31
178,854 GBP2020-12-31
Net Deferred Tax Liability/Asset
-8,547 GBP2021-12-31
-7,865 GBP2020-12-31
-8,011 GBP2020-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-682 GBP2021-01-01 ~ 2021-12-31
146 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,865 GBP2020-12-31
Deferred Tax Liabilities
-8,547 GBP2021-12-31
-7,865 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,150 shares2021-12-31
1,150 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31