32990 - Other Manufacturing N.e.c.
Turnover/Revenue
10,298,780 GBP2023-01-01 ~ 2023-12-31
9,626,618 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-577,037 GBP2023-01-01 ~ 2023-12-31
-480,220 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
9,721,743 GBP2023-01-01 ~ 2023-12-31
9,146,398 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-191,311 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,539,426 GBP2023-01-01 ~ 2023-12-31
-1,402,587 GBP2022-01-01 ~ 2022-12-31
Other operating income
199,947 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
7,991,006 GBP2023-01-01 ~ 2023-12-31
7,943,758 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
970,308 GBP2023-01-01 ~ 2023-12-31
152,811 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
8,961,314 GBP2023-01-01 ~ 2023-12-31
8,096,569 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,110,735 GBP2023-01-01 ~ 2023-12-31
-1,119,972 GBP2022-01-01 ~ 2022-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
75,640 GBP2023-12-31
147,640 GBP2022-12-31
Property, Plant & Equipment
784,060 GBP2023-12-31
781,734 GBP2022-12-31
Fixed Assets
859,700 GBP2023-12-31
929,374 GBP2022-12-31
Total Inventories
177,304 GBP2023-12-31
105,153 GBP2022-12-31
Debtors
26,449,956 GBP2023-12-31
20,728,971 GBP2022-12-31
Cash at bank and in hand
983,635 GBP2023-12-31
1,032,487 GBP2022-12-31
Current Assets
27,610,895 GBP2023-12-31
21,866,611 GBP2022-12-31
Net Current Assets/Liabilities
27,024,738 GBP2023-12-31
20,104,485 GBP2022-12-31
Total Assets Less Current Liabilities
27,884,438 GBP2023-12-31
21,033,859 GBP2022-12-31
Net Assets/Liabilities
27,884,438 GBP2023-12-31
21,033,859 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Retained earnings (accumulated losses)
27,384,438 GBP2023-12-31
20,533,859 GBP2022-12-31
Equity
27,884,438 GBP2023-12-31
21,033,859 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
819,944 GBP2023-12-31
819,944 GBP2022-12-31
Other than goodwill
61,915 GBP2023-12-31
61,915 GBP2022-12-31
Intangible Assets - Gross Cost
881,859 GBP2023-12-31
881,859 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
744,304 GBP2023-12-31
672,304 GBP2022-12-31
Other than goodwill
61,915 GBP2023-12-31
61,915 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
806,219 GBP2023-12-31
734,219 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
72,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
72,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
75,640 GBP2023-12-31
147,640 GBP2022-12-31
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,040,712 GBP2023-12-31
1,040,712 GBP2022-12-31
Plant and equipment
2,337,608 GBP2023-12-31
2,306,192 GBP2022-12-31
Tools/Equipment for furniture and fittings
169,428 GBP2023-12-31
151,777 GBP2022-12-31
Vehicles
10,437 GBP2023-12-31
10,437 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,558,185 GBP2023-12-31
3,509,118 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
418,037 GBP2023-12-31
388,977 GBP2022-12-31
Plant and equipment
2,205,804 GBP2023-12-31
2,198,299 GBP2022-12-31
Tools/Equipment for furniture and fittings
139,847 GBP2023-12-31
129,671 GBP2022-12-31
Vehicles
10,437 GBP2023-12-31
10,437 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,774,125 GBP2023-12-31
2,727,384 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,060 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,505 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
10,176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
622,675 GBP2023-12-31
651,735 GBP2022-12-31
Plant and equipment
131,804 GBP2023-12-31
107,893 GBP2022-12-31
Tools/Equipment for furniture and fittings
29,581 GBP2023-12-31
22,106 GBP2022-12-31
Vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Other types of inventories not specified separately
177,304 GBP2023-12-31
105,153 GBP2022-12-31
Trade Debtors/Trade Receivables
54,307 GBP2023-12-31
106,053 GBP2022-12-31
Prepayments/Accrued Income
325,801 GBP2023-12-31
741,205 GBP2022-12-31
Other Debtors
26,069,848 GBP2023-12-31
19,881,713 GBP2022-12-31
Debtors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,992 GBP2023-12-31
43,026 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
121,485 GBP2023-12-31
40,780 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
237,835 GBP2023-12-31
448,669 GBP2022-12-31
Other Creditors
Amounts falling due within one year
192,845 GBP2023-12-31
1,229,651 GBP2022-12-31