32990 - Other Manufacturing N.e.c.
Cost of Sales
-8,362,243 GBP2023-01-01 ~ 2023-12-31
-9,983,046 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,958,290 GBP2023-01-01 ~ 2023-12-31
-3,708,590 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
26,826 GBP2023-01-01 ~ 2023-12-31
10,727 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,839,299 GBP2023-01-01 ~ 2023-12-31
2,017,214 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,701,901 GBP2023-01-01 ~ 2023-12-31
1,711,341 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
4,611 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
854,519 GBP2023-12-31
769,618 GBP2022-12-31
Fixed Assets
859,130 GBP2023-12-31
769,618 GBP2022-12-31
Debtors
5,410,784 GBP2023-12-31
4,746,852 GBP2022-12-31
Cash at bank and in hand
1,687,234 GBP2023-12-31
1,957,627 GBP2022-12-31
Current Assets
8,434,376 GBP2023-12-31
8,304,320 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,014,138 GBP2023-12-31
-2,690,851 GBP2022-12-31
Net Current Assets/Liabilities
6,420,238 GBP2023-12-31
5,613,469 GBP2022-12-31
Total Assets Less Current Liabilities
7,279,368 GBP2023-12-31
6,383,087 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-157,983 GBP2023-12-31
-141,484 GBP2022-12-31
Net Assets/Liabilities
6,909,136 GBP2023-12-31
6,050,668 GBP2022-12-31
Equity
Called up share capital
132 GBP2023-12-31
132 GBP2022-12-31
132 GBP2021-12-31
Retained earnings (accumulated losses)
6,909,004 GBP2023-12-31
6,050,536 GBP2022-12-31
5,514,195 GBP2021-12-31
Equity
6,909,136 GBP2023-12-31
6,050,668 GBP2022-12-31
5,514,327 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,175,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-843,433 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,000 GBP2023-01-01 ~ 2023-12-31
11,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
712023-01-01 ~ 2023-12-31
722022-01-01 ~ 2022-12-31
Wages/Salaries
2,294,386 GBP2023-01-01 ~ 2023-12-31
2,147,069 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,792 GBP2023-01-01 ~ 2023-12-31
36,633 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,535,307 GBP2023-01-01 ~ 2023-12-31
2,391,450 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
294,475 GBP2023-01-01 ~ 2023-12-31
307,618 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,314 GBP2023-01-01 ~ 2023-12-31
28,837 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,994 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
383 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
383 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,611 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,029,445 GBP2023-12-31
937,105 GBP2022-12-31
Furniture and fittings
305,059 GBP2023-12-31
300,706 GBP2022-12-31
Motor vehicles
386,014 GBP2023-12-31
213,707 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,720,518 GBP2023-12-31
1,451,518 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
Motor vehicles
-41,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-41,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
587,826 GBP2023-12-31
485,553 GBP2022-12-31
Furniture and fittings
162,661 GBP2023-12-31
138,020 GBP2022-12-31
Motor vehicles
115,512 GBP2023-12-31
58,327 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
865,999 GBP2023-12-31
681,900 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,273 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
24,641 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
65,049 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,963 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
Motor vehicles
-7,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
441,619 GBP2023-12-31
451,552 GBP2022-12-31
Furniture and fittings
142,398 GBP2023-12-31
162,686 GBP2022-12-31
Motor vehicles
270,502 GBP2023-12-31
155,380 GBP2022-12-31
Debtors
Non-current
327,387 GBP2023-12-31
130,491 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
792,189 GBP2023-12-31
858,305 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
247,553 GBP2023-12-31
247,553 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,230,342 GBP2023-12-31
3,195,712 GBP2022-12-31
Other Debtors
Current
6 GBP2023-12-31
302,849 GBP2022-12-31
Prepayments/Accrued Income
Current
140,694 GBP2023-12-31
142,433 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,410,784 GBP2023-12-31
4,746,852 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
169,111 GBP2023-12-31
126,060 GBP2022-12-31
Trade Creditors/Trade Payables
Current
967,964 GBP2023-12-31
1,456,199 GBP2022-12-31
Corporation Tax Payable
Current
395,645 GBP2023-12-31
696,161 GBP2022-12-31
Other Taxation & Social Security Payable
Current
439,828 GBP2023-12-31
375,967 GBP2022-12-31
Other Creditors
Current
5,537 GBP2023-12-31
7,407 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
36,053 GBP2023-12-31
29,057 GBP2022-12-31
Creditors
Current
2,014,138 GBP2023-12-31
2,690,851 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
157,983 GBP2023-12-31
141,484 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
169,111 GBP2023-12-31
126,060 GBP2022-12-31
Minimum gross finance lease payments owing
327,094 GBP2023-12-31
267,544 GBP2022-12-31
Equity
Called up share capital
132 GBP2023-12-31
132 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
324,678 GBP2023-12-31
345,286 GBP2022-12-31
Between two and five year
931,388 GBP2023-12-31
104,738 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,256,066 GBP2023-12-31
450,024 GBP2022-12-31