32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
19,038,810 GBP2023-01-01 ~ 2023-12-31
14,792,672 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
13,136,139 GBP2023-01-01 ~ 2023-12-31
9,442,213 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,902,671 GBP2023-01-01 ~ 2023-12-31
5,350,459 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
4,006,528 GBP2023-01-01 ~ 2023-12-31
3,361,457 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,896,143 GBP2023-01-01 ~ 2023-12-31
1,991,002 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
16,548 GBP2023-01-01 ~ 2023-12-31
3,856 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,879,595 GBP2023-01-01 ~ 2023-12-31
1,987,146 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
456,215 GBP2023-01-01 ~ 2023-12-31
395,785 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,423,380 GBP2023-01-01 ~ 2023-12-31
1,591,361 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,423,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
743,935 GBP2023-12-31
459,747 GBP2022-12-31
Fixed Assets
743,935 GBP2023-12-31
459,747 GBP2022-12-31
Total Inventories
668,831 GBP2023-12-31
668,818 GBP2022-12-31
Debtors
5,552,870 GBP2023-12-31
5,485,823 GBP2022-12-31
Cash at bank and in hand
1,155,822 GBP2023-12-31
1,866,449 GBP2022-12-31
Current Assets
7,377,523 GBP2023-12-31
8,021,090 GBP2022-12-31
Creditors
Current
2,938,992 GBP2023-12-31
4,749,040 GBP2022-12-31
Net Current Assets/Liabilities
4,438,531 GBP2023-12-31
3,272,050 GBP2022-12-31
Total Assets Less Current Liabilities
5,182,466 GBP2023-12-31
3,731,797 GBP2022-12-31
Creditors
Non-current
-239,556 GBP2023-12-31
-88,268 GBP2022-12-31
Net Assets/Liabilities
4,809,415 GBP2023-12-31
3,536,035 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
4,808,415 GBP2023-12-31
3,535,035 GBP2022-12-31
2,034,584 GBP2021-12-31
Equity
4,809,415 GBP2023-12-31
3,536,035 GBP2022-12-31
2,035,584 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-01-01 ~ 2023-12-31
-90,910 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-150,000 GBP2023-01-01 ~ 2023-12-31
-90,910 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,423,380 GBP2023-01-01 ~ 2023-12-31
1,591,361 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,613,864 GBP2023-01-01 ~ 2023-12-31
2,279,727 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
258,162 GBP2023-01-01 ~ 2023-12-31
239,827 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
220,658 GBP2023-01-01 ~ 2023-12-31
105,048 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,092,684 GBP2023-01-01 ~ 2023-12-31
2,624,602 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
722023-01-01 ~ 2023-12-31
672022-01-01 ~ 2022-12-31
Director Remuneration
234,652 GBP2023-01-01 ~ 2023-12-31
217,138 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
253,519 GBP2023-01-01 ~ 2023-12-31
227,759 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,000 GBP2023-01-01 ~ 2023-12-31
15,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
396,400 GBP2023-01-01 ~ 2023-12-31
381,500 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
441,705 GBP2023-01-01 ~ 2023-12-31
377,558 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
288,211 GBP2023-12-31
161,570 GBP2022-12-31
Plant and equipment
788,250 GBP2023-12-31
560,096 GBP2022-12-31
Furniture and fittings
43,380 GBP2023-12-31
40,960 GBP2022-12-31
Motor vehicles
439,395 GBP2023-12-31
187,691 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,559,236 GBP2023-12-31
950,317 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,400 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-498 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
134,492 GBP2023-12-31
91,385 GBP2022-12-31
Plant and equipment
507,627 GBP2023-12-31
311,410 GBP2022-12-31
Furniture and fittings
26,799 GBP2023-12-31
19,186 GBP2022-12-31
Motor vehicles
146,383 GBP2023-12-31
68,589 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
815,301 GBP2023-12-31
490,570 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,107 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
202,573 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,646 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
79,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,356 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-33 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
153,719 GBP2023-12-31
70,185 GBP2022-12-31
Plant and equipment
280,623 GBP2023-12-31
248,686 GBP2022-12-31
Furniture and fittings
16,581 GBP2023-12-31
21,774 GBP2022-12-31
Motor vehicles
293,012 GBP2023-12-31
119,102 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
79,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
293,012 GBP2023-12-31
113,712 GBP2022-12-31
Raw Materials
556,765 GBP2023-12-31
630,748 GBP2022-12-31
Finished Goods
14,897 GBP2023-12-31
13,470 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,279,173 GBP2023-12-31
3,378,973 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,347,069 GBP2023-12-31
1,032,674 GBP2022-12-31
Other Debtors
Current
382,290 GBP2023-12-31
580,759 GBP2022-12-31
Prepayments/Accrued Income
Current
222,625 GBP2023-12-31
128,417 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,552,870 GBP2023-12-31
5,485,823 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
44,537 GBP2023-12-31
12,777 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,212,828 GBP2023-12-31
2,111,872 GBP2022-12-31
Corporation Tax Payable
Current
398,734 GBP2023-12-31
417,553 GBP2022-12-31
Other Taxation & Social Security Payable
Current
154,301 GBP2023-12-31
144,310 GBP2022-12-31
Other Creditors
Current
8,113 GBP2022-12-31
Accrued Liabilities
Current
801,575 GBP2023-12-31
1,533,949 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
239,556 GBP2023-12-31
88,268 GBP2022-12-31
Between one and five year, hire purchase agreements
239,556 GBP2023-12-31
88,268 GBP2022-12-31
hire purchase agreements
284,093 GBP2023-12-31
101,045 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
291,482 GBP2023-12-31
258,204 GBP2022-12-31
Between one and five year
905,222 GBP2023-12-31
789,553 GBP2022-12-31
More than five year
13,188 GBP2023-12-31
74,981 GBP2022-12-31
All periods
1,209,892 GBP2023-12-31
1,122,738 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
133,495 GBP2023-12-31
107,494 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
133,495 GBP2023-12-31
107,494 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,423,380 GBP2023-01-01 ~ 2023-12-31