32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
61,867,776 GBP2023-01-01 ~ 2023-12-31
51,614,618 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
54,491,565 GBP2023-01-01 ~ 2023-12-31
45,275,554 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,376,211 GBP2023-01-01 ~ 2023-12-31
6,339,064 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,004,960 GBP2023-01-01 ~ 2023-12-31
1,575,791 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
5,375,831 GBP2023-01-01 ~ 2023-12-31
4,846,606 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
329,468 GBP2023-01-01 ~ 2023-12-31
120,061 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
5,046,363 GBP2023-01-01 ~ 2023-12-31
4,726,545 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,198,479 GBP2023-01-01 ~ 2023-12-31
905,316 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,847,884 GBP2023-01-01 ~ 2023-12-31
3,821,229 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
8,604,380 GBP2023-12-31
5,334,506 GBP2022-12-31
1,832,072 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-578,010 GBP2023-01-01 ~ 2023-12-31
-318,795 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,058,123 GBP2023-12-31
63,109 GBP2022-12-31
Total Inventories
8,618,882 GBP2023-12-31
6,513,714 GBP2022-12-31
Debtors
5,577,418 GBP2023-12-31
5,974,440 GBP2022-12-31
Cash at bank and in hand
1,426,872 GBP2023-12-31
855,315 GBP2022-12-31
Current Assets
15,623,172 GBP2023-12-31
13,343,469 GBP2022-12-31
Creditors
Current
7,836,660 GBP2023-12-31
8,066,612 GBP2022-12-31
Net Current Assets/Liabilities
7,786,512 GBP2023-12-31
5,276,857 GBP2022-12-31
Total Assets Less Current Liabilities
9,844,635 GBP2023-12-31
5,339,966 GBP2022-12-31
Creditors
Non-current
-1,229,739 GBP2023-12-31
Net Assets/Liabilities
8,604,381 GBP2023-12-31
5,334,507 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Equity
8,604,381 GBP2023-12-31
5,334,507 GBP2022-12-31
Wages/Salaries
1,447,725 GBP2023-01-01 ~ 2023-12-31
1,008,896 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
163,085 GBP2023-01-01 ~ 2023-12-31
119,828 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,619 GBP2023-01-01 ~ 2023-12-31
6,573 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,623,429 GBP2023-01-01 ~ 2023-12-31
1,135,297 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Director Remuneration
24,000 GBP2023-01-01 ~ 2023-12-31
24,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,159 GBP2023-01-01 ~ 2023-12-31
14,618 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
1,193,423 GBP2023-01-01 ~ 2023-12-31
902,508 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,186,955 GBP2023-01-01 ~ 2023-12-31
898,044 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,000 GBP2023-12-31
50,800 GBP2022-12-31
Plant and equipment
14,823 GBP2023-12-31
10,589 GBP2022-12-31
Land and buildings
1,999,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,045 GBP2023-12-31
8,827 GBP2022-12-31
Plant and equipment
6,340 GBP2023-12-31
3,708 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,884 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
10,319 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,884 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,985,108 GBP2023-12-31
Improvements to leasehold property
30,955 GBP2023-12-31
41,973 GBP2022-12-31
Plant and equipment
8,483 GBP2023-12-31
6,881 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
66,140 GBP2023-12-31
56,888 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,151,450 GBP2023-12-31
118,277 GBP2022-12-31
Motor vehicles
20,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
49,434 GBP2023-12-31
42,633 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,327 GBP2023-12-31
55,168 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,624 GBP2023-01-01 ~ 2023-12-31
Computers
6,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,624 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
16,871 GBP2023-12-31
Computers
16,706 GBP2023-12-31
14,255 GBP2022-12-31
Finished Goods
8,618,882 GBP2023-12-31
6,513,714 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,344,388 GBP2023-12-31
5,605,550 GBP2022-12-31
Other Debtors
Current
195,470 GBP2023-12-31
351,249 GBP2022-12-31
Prepayments/Accrued Income
Current
37,560 GBP2023-12-31
17,641 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,577,418 GBP2023-12-31
5,974,440 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
91,369 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,087,277 GBP2023-12-31
4,617,789 GBP2022-12-31
Corporation Tax Payable
Current
503,312 GBP2023-12-31
902,508 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,659 GBP2023-12-31
46,761 GBP2022-12-31
Accrued Liabilities
Current
268,334 GBP2023-12-31
387,132 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,229,739 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
91,369 GBP2023-12-31
Between two and five year, Non-current
356,174 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,318 GBP2023-12-31
140,412 GBP2022-12-31
Between one and five year
300,286 GBP2023-12-31
481,353 GBP2022-12-31
More than five year
416,500 GBP2022-12-31
All periods
401,604 GBP2023-12-31
1,038,265 GBP2022-12-31
Bank Borrowings
Secured
1,321,108 GBP2023-12-31
Total Borrowings
Secured
4,497,503 GBP2023-12-31
352,050 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,515 GBP2023-12-31
5,459 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,515 GBP2023-12-31
5,459 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31