32990 - Other Manufacturing N.e.c.
Average Number of Employees
1112023-01-01 ~ 2023-12-31
1152022-01-01 ~ 2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
200 GBP2022-01-01
Retained earnings (accumulated losses)
11,200,499 GBP2023-12-31
9,627,329 GBP2022-12-31
7,881,298 GBP2022-01-01
Equity
11,200,699 GBP2023-12-31
9,627,529 GBP2022-12-31
7,881,498 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,553,079 GBP2023-01-01 ~ 2023-12-31
2,748,043 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,553,079 GBP2023-01-01 ~ 2023-12-31
2,748,043 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-979,909 GBP2023-01-01 ~ 2023-12-31
-1,002,012 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-979,909 GBP2023-01-01 ~ 2023-12-31
-1,002,012 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
152023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,500 GBP2023-01-01 ~ 2023-12-31
11,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,595,582 GBP2023-01-01 ~ 2023-12-31
3,376,100 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
319,179 GBP2023-01-01 ~ 2023-12-31
303,273 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,979,780 GBP2023-01-01 ~ 2023-12-31
3,738,521 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
79,632 GBP2023-01-01 ~ 2023-12-31
80,514 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
58,938 GBP2023-01-01 ~ 2023-12-31
27,611 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-79,933 GBP2023-01-01 ~ 2023-12-31
298,433 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
526,468 GBP2023-01-01 ~ 2023-12-31
670,910 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,079,547 GBP2023-01-01 ~ 2023-12-31
3,418,953 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
723,694 GBP2023-01-01 ~ 2023-12-31
649,601 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
130,976 GBP2023-12-31
818,585 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,738 GBP2023-12-31
773,435 GBP2022-12-31
Intangible Assets
Goodwill
20,238 GBP2023-12-31
45,150 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
390,714 GBP2023-12-31
407,237 GBP2022-12-31
Motor vehicles
1,173,487 GBP2023-12-31
963,681 GBP2022-12-31
Furniture and fittings
499,880 GBP2023-12-31
893,983 GBP2022-12-31
Office equipment
332,463 GBP2023-12-31
392,461 GBP2022-12-31
Other
734,069 GBP2023-12-31
191,398 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,130,613 GBP2023-12-31
2,848,760 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,917 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-114,307 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-36,775 GBP2023-01-01 ~ 2023-12-31
Other
-16,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-317,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
106,417 GBP2022-12-31
Motor vehicles
429,179 GBP2022-12-31
Furniture and fittings
32,280 GBP2022-12-31
Office equipment
192,662 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
853,165 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
46,767 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
7,745 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
73,730 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
106,855 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
300,806 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
159,077 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
159,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,792 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-75,985 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-21,488 GBP2023-01-01 ~ 2023-12-31
Other
-14,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-250,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,392 GBP2023-12-31
Motor vehicles
520,016 GBP2023-12-31
Furniture and fittings
84,522 GBP2023-12-31
Office equipment
180,581 GBP2023-12-31
Other
144,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,062,520 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
257,322 GBP2023-12-31
300,820 GBP2022-12-31
Motor vehicles
653,471 GBP2023-12-31
534,502 GBP2022-12-31
Furniture and fittings
415,358 GBP2023-12-31
861,703 GBP2022-12-31
Office equipment
151,882 GBP2023-12-31
199,799 GBP2022-12-31
Other
590,060 GBP2023-12-31
98,771 GBP2022-12-31
Property, Plant & Equipment
2,068,093 GBP2023-12-31
1,995,595 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
635,165 GBP2023-12-31
503,878 GBP2022-12-31
Under hire purchased contracts or finance leases
743,689 GBP2023-12-31
631,554 GBP2022-12-31
Finished Goods/Goods for Resale
3,734,053 GBP2023-12-31
3,437,726 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,707,772 GBP2023-12-31
4,304,004 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
395,964 GBP2023-12-31
589,382 GBP2022-12-31
Other Debtors
Current
10,729 GBP2023-12-31
680,290 GBP2022-12-31
Prepayments/Accrued Income
Current
314,468 GBP2023-12-31
245,014 GBP2022-12-31
Debtors
Current
5,428,933 GBP2023-12-31
5,818,690 GBP2022-12-31
Cash at bank and in hand
4,021,296 GBP2023-12-31
3,945,742 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,784,875 GBP2023-12-31
2,237,897 GBP2022-12-31
Amounts owed to group undertakings
Current
55,144 GBP2023-12-31
Corporation Tax Payable
Current
48,539 GBP2023-12-31
28,622 GBP2022-12-31
Taxation/Social Security Payable
Current
583,265 GBP2023-12-31
1,582,060 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
294,975 GBP2023-12-31
207,468 GBP2022-12-31
Other Creditors
Current
120,834 GBP2023-12-31
118,184 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
286,920 GBP2023-12-31
815,575 GBP2022-12-31
Creditors
Current
3,174,552 GBP2023-12-31
4,989,806 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
529,039 GBP2023-12-31
177,433 GBP2022-12-31
Minimum gross finance lease payments owing
824,014 GBP2023-12-31
384,901 GBP2022-12-31
Net Deferred Tax Liability/Asset
-389,476 GBP2023-12-31
-469,288 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
79,812 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-389,476 GBP2023-12-31
-469,288 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
200 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
802,314 GBP2023-12-31
176,085 GBP2022-12-31
Between one and five year
1,913,477 GBP2023-12-31
391,635 GBP2022-12-31
More than five year
73,333 GBP2023-12-31
128,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,789,124 GBP2023-12-31
696,053 GBP2022-12-31