32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
15,916,398 GBP2023-01-01 ~ 2023-12-31
14,485,395 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
13,452,127 GBP2023-01-01 ~ 2023-12-31
12,054,875 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,464,271 GBP2023-01-01 ~ 2023-12-31
2,430,520 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,694,402 GBP2023-01-01 ~ 2023-12-31
1,307,801 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
778,769 GBP2023-01-01 ~ 2023-12-31
1,122,719 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,000 GBP2023-01-01 ~ 2023-12-31
1,544 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
110,788 GBP2023-01-01 ~ 2023-12-31
19,351 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
681,981 GBP2023-01-01 ~ 2023-12-31
1,104,912 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
163,606 GBP2023-01-01 ~ 2023-12-31
480,901 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
518,375 GBP2023-01-01 ~ 2023-12-31
624,011 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
518,375 GBP2023-01-01 ~ 2023-12-31
624,011 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,195,264 GBP2023-12-31
3,031,536 GBP2022-12-31
Total Inventories
624,223 GBP2023-12-31
817,292 GBP2022-12-31
Debtors
780,805 GBP2023-12-31
721,740 GBP2022-12-31
Cash at bank and in hand
372,807 GBP2023-12-31
692,506 GBP2022-12-31
Current Assets
1,777,835 GBP2023-12-31
2,231,538 GBP2022-12-31
Creditors
Current
3,215,159 GBP2023-12-31
3,122,132 GBP2022-12-31
Net Current Assets/Liabilities
-1,437,324 GBP2023-12-31
-890,594 GBP2022-12-31
Total Assets Less Current Liabilities
3,757,940 GBP2023-12-31
2,140,942 GBP2022-12-31
Net Assets/Liabilities
2,050,687 GBP2023-12-31
1,562,312 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
2,050,685 GBP2023-12-31
1,562,310 GBP2022-12-31
986,299 GBP2021-12-31
Equity
2,050,687 GBP2023-12-31
1,562,312 GBP2022-12-31
986,301 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-01-01 ~ 2023-12-31
-48,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-30,000 GBP2023-01-01 ~ 2023-12-31
-48,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
518,375 GBP2023-01-01 ~ 2023-12-31
624,011 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,001,072 GBP2023-01-01 ~ 2023-12-31
3,286,629 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
385,891 GBP2023-01-01 ~ 2023-12-31
307,281 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,863 GBP2023-01-01 ~ 2023-12-31
54,680 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,461,826 GBP2023-01-01 ~ 2023-12-31
3,648,590 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1242023-01-01 ~ 2023-12-31
1132022-01-01 ~ 2022-12-31
Director Remuneration
31,635 GBP2023-01-01 ~ 2023-12-31
27,124 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
353,179 GBP2023-01-01 ~ 2023-12-31
247,932 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
98,514 GBP2023-01-01 ~ 2023-12-31
97,667 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
170,495 GBP2023-01-01 ~ 2023-12-31
209,933 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,401,960 GBP2023-12-31
1,498,600 GBP2022-12-31
Plant and equipment
1,783,704 GBP2023-12-31
1,413,968 GBP2022-12-31
Furniture and fittings
387,763 GBP2023-12-31
271,406 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
656,554 GBP2023-12-31
429,009 GBP2022-12-31
Furniture and fittings
162,702 GBP2023-12-31
117,269 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227,545 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
45,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,401,960 GBP2023-12-31
1,498,600 GBP2022-12-31
Plant and equipment
1,127,150 GBP2023-12-31
984,959 GBP2022-12-31
Furniture and fittings
225,061 GBP2023-12-31
154,137 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
537,891 GBP2023-12-31
461,281 GBP2022-12-31
Computers
80,285 GBP2023-12-31
39,927 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,191,603 GBP2023-12-31
3,685,182 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-19,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
138,122 GBP2023-12-31
73,688 GBP2022-12-31
Computers
38,961 GBP2023-12-31
33,680 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
996,339 GBP2023-12-31
653,646 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
74,920 GBP2023-01-01 ~ 2023-12-31
Computers
5,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
399,769 GBP2023-12-31
387,593 GBP2022-12-31
Computers
41,324 GBP2023-12-31
6,247 GBP2022-12-31
Merchandise
624,223 GBP2023-12-31
817,292 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
691,675 GBP2023-12-31
615,498 GBP2022-12-31
Other Debtors
Current
88,630 GBP2023-12-31
106,242 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
780,805 GBP2023-12-31
Amounts falling due within one year, Current
721,740 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
156,947 GBP2023-12-31
9,761 GBP2022-12-31
Other Remaining Borrowings
Current
89,671 GBP2023-12-31
248,639 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
117,046 GBP2023-12-31
71,689 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,727,668 GBP2023-12-31
1,878,196 GBP2022-12-31
Corporation Tax Payable
Current
195,952 GBP2023-12-31
111,264 GBP2022-12-31
Other Taxation & Social Security Payable
Current
105,579 GBP2023-12-31
85,628 GBP2022-12-31
Other Creditors
Current
56,663 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
92,424 GBP2023-12-31
3,125 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
968,000 GBP2023-12-31
24,850 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
290,927 GBP2023-12-31
170,546 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
156,947 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
246,618 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
528,000 GBP2023-12-31
Between two and five year, Non-current
24,850 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
290,927 GBP2023-12-31
170,546 GBP2022-12-31
hire purchase agreements
407,973 GBP2023-12-31
242,235 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,750 GBP2023-12-31
68,751 GBP2022-12-31
Between one and five year
143,982 GBP2023-12-31
199,233 GBP2022-12-31
More than five year
13,500 GBP2022-12-31
All periods
212,732 GBP2023-12-31
281,484 GBP2022-12-31
Total Borrowings
Secured
1,507,973 GBP2023-12-31
242,235 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
448,326 GBP2023-12-31
383,234 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
448,326 GBP2023-12-31
383,234 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
518,375 GBP2023-01-01 ~ 2023-12-31