32990 - Other Manufacturing N.e.c.
Average Number of Employees
892023-01-01 ~ 2023-12-31
822022-01-01 ~ 2022-12-31
Turnover/Revenue
8,270,235 GBP2023-01-01 ~ 2023-12-31
7,848,910 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,325,385 GBP2023-01-01 ~ 2023-12-31
-5,055,612 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,944,850 GBP2023-01-01 ~ 2023-12-31
2,793,298 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-368,554 GBP2023-01-01 ~ 2023-12-31
-333,162 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,895,116 GBP2023-01-01 ~ 2023-12-31
-1,816,831 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
681,180 GBP2023-01-01 ~ 2023-12-31
643,305 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,831 GBP2023-01-01 ~ 2023-12-31
2,154 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
606,361 GBP2023-01-01 ~ 2023-12-31
568,456 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
442,652 GBP2023-01-01 ~ 2023-12-31
490,675 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,603,871 GBP2023-12-31
2,629,409 GBP2022-12-31
Fixed Assets
2,603,871 GBP2023-12-31
2,629,409 GBP2022-12-31
Total Inventories
3,858,386 GBP2023-12-31
3,180,982 GBP2022-12-31
Debtors
Current
959,897 GBP2023-12-31
982,723 GBP2022-12-31
Cash at bank and in hand
1,527,461 GBP2023-12-31
1,571,403 GBP2022-12-31
Current Assets
6,345,744 GBP2023-12-31
5,735,108 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-940,105 GBP2023-12-31
-869,812 GBP2022-12-31
Net Current Assets/Liabilities
5,405,639 GBP2023-12-31
4,865,296 GBP2022-12-31
Total Assets Less Current Liabilities
8,009,510 GBP2023-12-31
7,494,705 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,004,768 GBP2023-12-31
-1,932,615 GBP2022-12-31
Net Assets/Liabilities
5,890,630 GBP2023-12-31
5,447,978 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2022-01-01
Retained earnings (accumulated losses)
5,880,630 GBP2023-12-31
5,437,978 GBP2022-12-31
4,947,303 GBP2022-01-01
Equity
5,890,630 GBP2023-12-31
5,447,978 GBP2022-12-31
4,957,303 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
442,652 GBP2023-01-01 ~ 2023-12-31
490,675 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
442,652 GBP2023-01-01 ~ 2023-12-31
490,675 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
442,652 GBP2023-01-01 ~ 2023-12-31
490,675 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
115,439 GBP2023-01-01 ~ 2023-12-31
122,241 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
1,527,461 GBP2023-12-31
1,571,403 GBP2022-12-31
1,387,729 GBP2022-01-01
Audit Fees/Expenses
19,950 GBP2023-01-01 ~ 2023-12-31
19,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,353,677 GBP2023-01-01 ~ 2023-12-31
3,165,654 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
300,703 GBP2023-01-01 ~ 2023-12-31
280,861 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,830,076 GBP2023-01-01 ~ 2023-12-31
3,607,027 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
144,230 GBP2023-01-01 ~ 2023-12-31
128,393 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
142,616 GBP2023-01-01 ~ 2023-12-31
108,007 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Buildings
2,325,839 GBP2023-12-31
2,319,445 GBP2022-12-31
Plant and equipment
1,749,744 GBP2023-12-31
1,686,275 GBP2022-12-31
Furniture and fittings
724,491 GBP2023-12-31
733,568 GBP2022-12-31
Motor vehicles
20,150 GBP2023-12-31
20,150 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,620,224 GBP2023-12-31
5,559,438 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-29,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-30,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,599,316 GBP2022-12-31
Furniture and fittings
617,143 GBP2022-12-31
Motor vehicles
20,150 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,930,029 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,610 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-28,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,638,926 GBP2023-12-31
Furniture and fittings
597,242 GBP2023-12-31
Motor vehicles
20,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,016,353 GBP2023-12-31
Property, Plant & Equipment
Other
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Buildings
1,565,804 GBP2023-12-31
1,626,025 GBP2022-12-31
Plant and equipment
110,818 GBP2023-12-31
86,959 GBP2022-12-31
Furniture and fittings
127,249 GBP2023-12-31
116,425 GBP2022-12-31
Raw materials and consumables
1,356,811 GBP2023-12-31
976,880 GBP2022-12-31
Value of work in progress
1,250,210 GBP2023-12-31
1,066,816 GBP2022-12-31
Finished Goods/Goods for Resale
1,251,365 GBP2023-12-31
1,137,286 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
688,206 GBP2023-12-31
709,776 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
119,498 GBP2023-12-31
65,238 GBP2022-12-31
Other Debtors
Current
20,821 GBP2023-12-31
81,929 GBP2022-12-31
Prepayments/Accrued Income
Current
131,372 GBP2023-12-31
125,780 GBP2022-12-31
Trade Creditors/Trade Payables
Current
410,206 GBP2023-12-31
370,273 GBP2022-12-31
Amounts owed to group undertakings
Current
11,114 GBP2023-12-31
57,740 GBP2022-12-31
Corporation Tax Payable
Current
142,995 GBP2023-12-31
62,849 GBP2022-12-31
Taxation/Social Security Payable
Current
88,606 GBP2023-12-31
80,989 GBP2022-12-31
Other Creditors
Current
212,217 GBP2023-12-31
188,898 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
74,967 GBP2023-12-31
109,063 GBP2022-12-31
Creditors
Current
940,105 GBP2023-12-31
869,812 GBP2022-12-31
Amounts owed to group undertakings
Non-current
2,004,768 GBP2023-12-31
1,932,615 GBP2022-12-31
Net Deferred Tax Liability/Asset
-114,112 GBP2023-12-31
-114,112 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 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
2,672 GBP2023-12-31
2,672 GBP2022-12-31
Between one and five year
10,020 GBP2023-12-31
12,692 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,692 GBP2023-12-31
15,364 GBP2022-12-31