32990 - Other Manufacturing N.e.c.
Average Number of Employees
832023-01-01 ~ 2023-12-31
782022-01-01 ~ 2022-12-31
Turnover/Revenue
17,007,020 GBP2023-01-01 ~ 2023-12-31
17,930,850 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-927,548 GBP2023-01-01 ~ 2023-12-31
-1,620,893 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
16,079,472 GBP2023-01-01 ~ 2023-12-31
16,309,957 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-10,446,536 GBP2023-01-01 ~ 2023-12-31
-9,821,296 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
5,632,936 GBP2023-01-01 ~ 2023-12-31
6,488,661 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,073 GBP2023-01-01 ~ 2023-12-31
2,430 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
5,639,009 GBP2023-01-01 ~ 2023-12-31
6,491,091 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
6,732,349 GBP2023-01-01 ~ 2023-12-31
6,516,276 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
26,554 GBP2023-12-31
16,794 GBP2022-12-31
Fixed Assets
26,554 GBP2023-12-31
16,794 GBP2022-12-31
Debtors
Current
32,804,436 GBP2023-12-31
17,135,680 GBP2022-12-31
Cash at bank and in hand
661,713 GBP2023-12-31
887,800 GBP2022-12-31
Current Assets
33,466,149 GBP2023-12-31
18,023,480 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-36,608,915 GBP2023-12-31
Net Current Assets/Liabilities
-3,142,766 GBP2023-12-31
-10,285,431 GBP2022-12-31
Total Assets Less Current Liabilities
-3,116,212 GBP2023-12-31
-10,268,637 GBP2022-12-31
Net Assets/Liabilities
-3,725,164 GBP2023-12-31
-10,835,889 GBP2022-12-31
Equity
Called up share capital
194 GBP2023-12-31
194 GBP2022-12-31
194 GBP2022-01-01
Share premium
2,393,847 GBP2023-12-31
2,393,847 GBP2022-12-31
2,393,847 GBP2022-01-01
Other miscellaneous reserve
378,376 GBP2023-12-31
Retained earnings (accumulated losses)
-6,497,581 GBP2023-12-31
-13,229,930 GBP2022-12-31
-19,746,206 GBP2022-01-01
Equity
-3,725,164 GBP2023-12-31
-10,006,442 GBP2023-01-01
-10,835,889 GBP2022-12-31
-17,352,165 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
6,732,349 GBP2023-01-01 ~ 2023-12-31
6,516,276 GBP2022-01-01 ~ 2022-12-31
Equity
Restated amount
-10,835,889 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
4,690 GBP2023-01-01 ~ 2023-12-31
14,097 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
37,485 GBP2023-01-01 ~ 2023-12-31
51,100 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
7,003,944 GBP2023-01-01 ~ 2023-12-31
6,245,161 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
799,317 GBP2023-01-01 ~ 2023-12-31
732,158 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,104,646 GBP2023-01-01 ~ 2023-12-31
7,229,268 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
172,946 GBP2023-01-01 ~ 2023-12-31
159,383 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,093,340 GBP2023-01-01 ~ 2023-12-31
-25,185 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,326,295 GBP2023-01-01 ~ 2023-12-31
1,233,307 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,968 GBP2023-12-31
5,968 GBP2022-12-31
Furniture and fittings
16,366 GBP2023-12-31
16,366 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
109,088 GBP2023-12-31
94,638 GBP2022-12-31
Office equipment
14,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,321 GBP2022-12-31
Furniture and fittings
1,219 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
77,844 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,329 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,157 GBP2023-12-31
Furniture and fittings
4,548 GBP2023-12-31
Office equipment
525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,534 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
811 GBP2023-12-31
1,647 GBP2022-12-31
Furniture and fittings
11,818 GBP2023-12-31
15,147 GBP2022-12-31
Office equipment
13,925 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
688,517 GBP2023-12-31
178,035 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
30,101,567 GBP2023-12-31
16,140,161 GBP2022-12-31
Other Debtors
Current
485,229 GBP2023-12-31
389,178 GBP2022-12-31
Prepayments/Accrued Income
Current
435,783 GBP2023-12-31
428,306 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,093,340 GBP2023-12-31
Bank Overdrafts
Current
3,900 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,512 GBP2023-12-31
155,920 GBP2022-12-31
Amounts owed to group undertakings
Current
35,849,043 GBP2023-12-31
27,356,613 GBP2022-12-31
Taxation/Social Security Payable
Current
211,254 GBP2023-12-31
177,373 GBP2022-12-31
Other Creditors
Current
65,790 GBP2023-12-31
75,724 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
442,316 GBP2023-12-31
539,381 GBP2022-12-31
Creditors
Current
36,608,915 GBP2023-12-31
28,308,911 GBP2022-12-31
Other Creditors
Non-current
13,466 GBP2023-12-31
58,058 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,093,340 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
1,093,340 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
136,450 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0015922023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
223,316 GBP2023-12-31
222,706 GBP2022-12-31
Between one and five year
511,308 GBP2023-12-31
734,623 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
734,624 GBP2023-12-31
957,329 GBP2022-12-31