32990 - Other Manufacturing N.e.c.
Turnover/Revenue
17,918,126 GBP2023-01-01 ~ 2023-12-31
17,332,946 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-13,826,924 GBP2023-01-01 ~ 2023-12-31
-13,478,464 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,091,202 GBP2023-01-01 ~ 2023-12-31
3,854,482 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,233,297 GBP2023-01-01 ~ 2023-12-31
-1,187,194 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-814,552 GBP2023-01-01 ~ 2023-12-31
-735,483 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,048,458 GBP2023-01-01 ~ 2023-12-31
1,936,580 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
141,881 GBP2023-01-01 ~ 2023-12-31
76,298 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,176,083 GBP2023-01-01 ~ 2023-12-31
1,977,829 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,007,969 GBP2023-01-01 ~ 2023-12-31
1,719,102 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,007,969 GBP2023-01-01 ~ 2023-12-31
1,719,102 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
875,539 GBP2023-12-31
1,087,666 GBP2022-12-31
Total Inventories
397,726 GBP2023-12-31
444,056 GBP2022-12-31
Debtors
Current
3,274,083 GBP2023-12-31
3,031,709 GBP2022-12-31
Cash at bank and in hand
3,267,468 GBP2023-12-31
3,307,860 GBP2022-12-31
Equity
Called up share capital
80 GBP2023-12-31
80 GBP2022-12-31
80 GBP2021-12-31
Other miscellaneous reserve
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
9,518,200 GBP2023-12-31
7,510,231 GBP2022-12-31
5,791,129 GBP2021-12-31
Equity
9,518,300 GBP2023-12-31
7,510,331 GBP2022-12-31
5,791,229 GBP2021-12-31
Audit Fees/Expenses
15,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
181,348 GBP2023-01-01 ~ 2023-12-31
130,720 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1452023-01-01 ~ 2023-12-31
1452022-01-01 ~ 2022-12-31
Wages/Salaries
4,345,815 GBP2023-01-01 ~ 2023-12-31
4,103,443 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
389,338 GBP2023-01-01 ~ 2023-12-31
376,169 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,028 GBP2023-01-01 ~ 2023-12-31
75,038 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,818,181 GBP2023-01-01 ~ 2023-12-31
4,554,650 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,549 GBP2023-01-01 ~ 2023-12-31
58,496 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,095 GBP2023-12-31
8,095 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-3,869 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
60,661 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,869,835 GBP2023-12-31
2,638,756 GBP2022-12-31
Computers
139,953 GBP2023-12-31
132,904 GBP2022-12-31
Motor vehicles
4,222 GBP2023-12-31
2,986 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
800 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
231,079 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,277 GBP2023-01-01 ~ 2023-12-31
Computers
10,918 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-3,869 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,848 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,813 GBP2023-12-31
Furniture and fittings
957 GBP2023-12-31
2,234 GBP2022-12-31
Motor vehicles
3,873 GBP2023-12-31
5,109 GBP2022-12-31
Plant and equipment
1,032,423 GBP2022-12-31
Computers
16,287 GBP2022-12-31
Raw materials and consumables
369,372 GBP2023-12-31
405,282 GBP2022-12-31
Value of work in progress
1,095 GBP2023-12-31
38,774 GBP2022-12-31
Finished Goods/Goods for Resale
27,259 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,603,214 GBP2023-12-31
2,624,553 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
275,023 GBP2023-12-31
6,769 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
169,242 GBP2023-12-31
191,848 GBP2022-12-31
Other Debtors
Current
3,151 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
223,453 GBP2023-12-31
208,539 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,274,083 GBP2023-12-31
Amounts falling due within one year, Current
3,031,709 GBP2022-12-31
Debtors
6,740,268 GBP2023-12-31
4,531,709 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
85,462 GBP2023-12-31
288,464 GBP2022-12-31
Trade Creditors/Trade Payables
Current
482,248 GBP2023-12-31
422,267 GBP2022-12-31
Amounts owed to group undertakings
Current
422,726 GBP2023-12-31
212,541 GBP2022-12-31
Other Taxation & Social Security Payable
Current
517,359 GBP2023-12-31
486,689 GBP2022-12-31
Other Creditors
Current
64,025 GBP2023-12-31
58,732 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
165,905 GBP2023-12-31
269,505 GBP2022-12-31
Creditors
Current
1,737,725 GBP2023-12-31
1,738,198 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
85,459 GBP2022-12-31
Creditors
Non-current
2,334 GBP2023-12-31
88,571 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
86,992 GBP2023-12-31
302,675 GBP2022-12-31
Minimum gross finance lease payments owing
86,992 GBP2023-12-31
389,709 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
85,462 GBP2023-12-31
373,923 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
389,553 GBP2023-12-31
392,962 GBP2022-12-31
Between two and five year
653,134 GBP2023-12-31
1,030,838 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,042,687 GBP2023-12-31
1,423,800 GBP2022-12-31