32990 - Other Manufacturing N.e.c.
Cost of Sales
-21,107,745 GBP2022-01-01 ~ 2022-12-31
-15,387,926 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,107,906 GBP2022-01-01 ~ 2022-12-31
-2,338,420 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
195 GBP2022-01-01 ~ 2022-12-31
57 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
2,523,514 GBP2022-01-01 ~ 2022-12-31
1,173,374 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
2,042,650 GBP2022-01-01 ~ 2022-12-31
1,034,640 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other
41,410 GBP2022-12-31
26,594 GBP2021-12-31
Property, Plant & Equipment
141,096 GBP2022-12-31
94,336 GBP2021-12-31
Fixed Assets
182,506 GBP2022-12-31
120,930 GBP2021-12-31
Debtors
4,529,944 GBP2022-12-31
4,118,118 GBP2021-12-31
Cash at bank and in hand
752,128 GBP2022-12-31
704,060 GBP2021-12-31
Current Assets
10,100,493 GBP2022-12-31
7,576,057 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-5,485,633 GBP2022-12-31
-4,750,421 GBP2021-12-31
Net Current Assets/Liabilities
4,614,860 GBP2022-12-31
2,825,636 GBP2021-12-31
Total Assets Less Current Liabilities
4,797,366 GBP2022-12-31
2,946,566 GBP2021-12-31
Net Assets/Liabilities
4,472,074 GBP2022-12-31
2,723,355 GBP2021-12-31
Equity
Called up share capital
114 GBP2022-12-31
114 GBP2021-12-31
114 GBP2020-12-31
Share premium
150,000 GBP2022-12-31
150,000 GBP2021-12-31
150,000 GBP2020-12-31
Retained earnings (accumulated losses)
4,321,960 GBP2022-12-31
2,573,241 GBP2021-12-31
1,822,796 GBP2020-12-31
Equity
4,472,074 GBP2022-12-31
2,723,355 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-284,195 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-293,931 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
20,000 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
692022-01-01 ~ 2022-12-31
532021-01-01 ~ 2021-12-31
Wages/Salaries
2,017,274 GBP2022-01-01 ~ 2022-12-31
1,432,622 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,018 GBP2022-01-01 ~ 2022-12-31
21,393 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
2,047,292 GBP2022-01-01 ~ 2022-12-31
1,454,015 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
153,744 GBP2022-01-01 ~ 2022-12-31
109,083 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,062 GBP2022-01-01 ~ 2022-12-31
-2,930 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,097 GBP2022-12-31
9,097 GBP2021-12-31
Plant and equipment
160,382 GBP2022-12-31
237,619 GBP2021-12-31
Furniture and fittings
192,483 GBP2022-12-31
173,639 GBP2021-12-31
Motor vehicles
31,950 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
393,912 GBP2022-12-31
420,355 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-121,743 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-2,280 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-124,023 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,279 GBP2022-12-31
6,369 GBP2021-12-31
Plant and equipment
94,997 GBP2022-12-31
193,603 GBP2021-12-31
Furniture and fittings
148,410 GBP2022-12-31
126,047 GBP2021-12-31
Motor vehicles
2,130 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,816 GBP2022-12-31
326,019 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
910 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
22,489 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
24,175 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
2,130 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,704 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-121,095 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-1,812 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-122,907 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,818 GBP2022-12-31
2,728 GBP2021-12-31
Plant and equipment
65,385 GBP2022-12-31
44,016 GBP2021-12-31
Furniture and fittings
44,073 GBP2022-12-31
47,592 GBP2021-12-31
Motor vehicles
29,820 GBP2022-12-31
0 GBP2021-12-31
Finished Goods/Goods for Resale
4,818,421 GBP2022-12-31
2,753,879 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
4,279,021 GBP2022-12-31
3,646,526 GBP2021-12-31
Other Debtors
Current
162,092 GBP2022-12-31
263,880 GBP2021-12-31
Prepayments/Accrued Income
Current
88,831 GBP2022-12-31
207,712 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
4,529,944 GBP2022-12-31
4,118,118 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
412,353 GBP2022-12-31
402,163 GBP2021-12-31
Trade Creditors/Trade Payables
Current
3,257,509 GBP2022-12-31
2,944,985 GBP2021-12-31
Corporation Tax Payable
Current
468,802 GBP2022-12-31
245,223 GBP2021-12-31
Other Taxation & Social Security Payable
Current
772,163 GBP2022-12-31
690,281 GBP2021-12-31
Other Creditors
Current
361,474 GBP2022-12-31
362,771 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
213,332 GBP2022-12-31
104,998 GBP2021-12-31
Creditors
Current
5,485,633 GBP2022-12-31
4,750,421 GBP2021-12-31
Bank Borrowings
400,000 GBP2022-12-31
397,905 GBP2021-12-31
Total Borrowings
412,353 GBP2022-12-31
402,163 GBP2021-12-31
Current
412,353 GBP2022-12-31
402,163 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
202,074 GBP2022-12-31
133,969 GBP2021-12-31
Between two and five year
207,486 GBP2022-12-31
320,587 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
409,560 GBP2022-12-31
454,556 GBP2021-12-31