32990 - Other Manufacturing N.e.c.
Average Number of Employees
342023-01-01 ~ 2024-06-30
342022-01-01 ~ 2022-12-31
Profit/Loss
121,460 GBP2023-01-01 ~ 2024-06-30
766,740 GBP2022-01-01 ~ 2022-12-31
Turnover/Revenue
6,112,576 GBP2023-01-01 ~ 2024-06-30
4,700,863 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
4,274,447 GBP2023-01-01 ~ 2024-06-30
2,914,607 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,838,129 GBP2023-01-01 ~ 2024-06-30
1,786,256 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,720,051 GBP2023-01-01 ~ 2024-06-30
955,158 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
118,078 GBP2023-01-01 ~ 2024-06-30
831,098 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,863 GBP2023-01-01 ~ 2024-06-30
1,016 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
125,941 GBP2023-01-01 ~ 2024-06-30
832,114 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,481 GBP2023-01-01 ~ 2024-06-30
65,374 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
121,460 GBP2023-01-01 ~ 2024-06-30
766,740 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-83,270 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,659,638 GBP2024-06-30
1,538,178 GBP2022-12-31
854,708 GBP2021-12-31
Property, Plant & Equipment
43,417 GBP2024-06-30
36,160 GBP2022-12-31
Total Inventories
102,336 GBP2024-06-30
322,749 GBP2022-12-31
Debtors
1,973,727 GBP2024-06-30
1,513,375 GBP2022-12-31
Cash at bank and in hand
99,015 GBP2024-06-30
257,369 GBP2022-12-31
Current Assets
2,175,078 GBP2024-06-30
2,093,493 GBP2022-12-31
Creditors
Amounts falling due within one year
546,984 GBP2024-06-30
584,082 GBP2022-12-31
Net Current Assets/Liabilities
1,628,094 GBP2024-06-30
1,509,411 GBP2022-12-31
Total Assets Less Current Liabilities
1,671,511 GBP2024-06-30
1,545,571 GBP2022-12-31
Net Assets/Liabilities
1,660,039 GBP2024-06-30
1,538,579 GBP2022-12-31
Equity
Called up share capital
401 GBP2024-06-30
401 GBP2022-12-31
Equity
1,660,039 GBP2024-06-30
1,538,579 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-01 ~ 2024-06-30
Furniture and fittings
25.002023-01-01 ~ 2024-06-30
Motor vehicles
25.002023-01-01 ~ 2024-06-30
Office equipment
25.002023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
15,966 GBP2023-01-01 ~ 2024-06-30
9,996 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,689 GBP2024-06-30
26,250 GBP2022-12-31
Furniture and fittings
16,009 GBP2024-06-30
16,009 GBP2022-12-31
Motor vehicles
73,441 GBP2024-06-30
78,156 GBP2022-12-31
Office equipment
23,238 GBP2024-06-30
21,755 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
155,377 GBP2024-06-30
142,170 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,715 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,715 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,282 GBP2024-06-30
22,729 GBP2022-12-31
Furniture and fittings
14,181 GBP2024-06-30
13,223 GBP2022-12-31
Motor vehicles
62,150 GBP2024-06-30
60,347 GBP2022-12-31
Office equipment
10,347 GBP2024-06-30
9,711 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,960 GBP2024-06-30
106,010 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,553 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
958 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
6,015 GBP2023-01-01 ~ 2024-06-30
Office equipment
636 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,162 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,212 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,212 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
17,407 GBP2024-06-30
3,521 GBP2022-12-31
Furniture and fittings
1,828 GBP2024-06-30
2,786 GBP2022-12-31
Motor vehicles
11,291 GBP2024-06-30
17,809 GBP2022-12-31
Office equipment
12,891 GBP2024-06-30
12,044 GBP2022-12-31
Trade Debtors/Trade Receivables
354,401 GBP2024-06-30
701,220 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,554,164 GBP2024-06-30
706,617 GBP2022-12-31
Other Debtors
65,162 GBP2024-06-30
105,538 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
409,933 GBP2024-06-30
343,211 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
130,506 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,673 GBP2024-06-30
26,966 GBP2022-12-31
Other Creditors
Amounts falling due within one year
46,853 GBP2024-06-30
79,114 GBP2022-12-31