32990 - Other Manufacturing N.e.c.
Cost of Sales
-17,862,936 GBP2023-01-01 ~ 2023-12-31
-11,236,891 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-519,825 GBP2023-01-01 ~ 2023-12-31
-431,530 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,301,132 GBP2023-01-01 ~ 2023-12-31
-1,388,430 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,769 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,774,443 GBP2023-01-01 ~ 2023-12-31
1,590,775 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,860,268 GBP2023-01-01 ~ 2023-12-31
1,285,462 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,118,200 GBP2023-12-31
2,073,595 GBP2022-12-31
Fixed Assets - Investments
4,800 GBP2023-12-31
4,800 GBP2022-12-31
Fixed Assets
2,123,000 GBP2023-12-31
2,078,395 GBP2022-12-31
Debtors
2,291,300 GBP2023-12-31
2,124,160 GBP2022-12-31
Cash at bank and in hand
2,799,672 GBP2023-12-31
2,296,851 GBP2022-12-31
Current Assets
10,942,212 GBP2023-12-31
9,148,598 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,564,480 GBP2023-12-31
-3,695,877 GBP2022-12-31
Net Current Assets/Liabilities
6,377,732 GBP2023-12-31
5,452,721 GBP2022-12-31
Total Assets Less Current Liabilities
8,500,732 GBP2023-12-31
7,531,116 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-290,114 GBP2022-12-31
Net Assets/Liabilities
8,454,330 GBP2023-12-31
7,203,652 GBP2022-12-31
Equity
Called up share capital
70,000 GBP2023-12-31
70,000 GBP2022-12-31
70,000 GBP2021-12-31
Retained earnings (accumulated losses)
8,384,330 GBP2023-12-31
7,133,652 GBP2022-12-31
6,473,190 GBP2021-12-31
Equity
8,454,330 GBP2023-12-31
7,203,652 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,860,268 GBP2023-01-01 ~ 2023-12-31
1,285,462 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-625,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,609,590 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,810 GBP2023-01-01 ~ 2023-12-31
10,840 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Wages/Salaries
2,712,224 GBP2023-01-01 ~ 2023-12-31
1,949,660 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,841 GBP2023-01-01 ~ 2023-12-31
31,913 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,058,189 GBP2023-01-01 ~ 2023-12-31
2,194,460 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,052 GBP2023-01-01 ~ 2023-12-31
7,269 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,246,884 GBP2023-12-31
2,139,419 GBP2022-12-31
Plant and equipment
1,352,549 GBP2023-12-31
1,333,452 GBP2022-12-31
Furniture and fittings
208,856 GBP2023-12-31
197,673 GBP2022-12-31
Motor vehicles
149,861 GBP2023-12-31
139,671 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,958,150 GBP2023-12-31
3,810,215 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,670 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-13,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
413,259 GBP2023-12-31
379,539 GBP2022-12-31
Plant and equipment
1,184,943 GBP2023-12-31
1,138,476 GBP2022-12-31
Furniture and fittings
170,364 GBP2023-12-31
161,329 GBP2022-12-31
Motor vehicles
71,384 GBP2023-12-31
57,276 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,839,950 GBP2023-12-31
1,736,620 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
33,720 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
46,467 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,689 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,654 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,833,625 GBP2023-12-31
1,759,880 GBP2022-12-31
Plant and equipment
167,606 GBP2023-12-31
194,976 GBP2022-12-31
Furniture and fittings
38,492 GBP2023-12-31
36,344 GBP2022-12-31
Motor vehicles
78,477 GBP2023-12-31
82,395 GBP2022-12-31
Finished Goods/Goods for Resale
5,851,240 GBP2023-12-31
4,727,587 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,221,909 GBP2023-12-31
2,046,682 GBP2022-12-31
Prepayments/Accrued Income
Current
69,391 GBP2023-12-31
77,478 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,291,300 GBP2023-12-31
2,124,160 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
98,147 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
16,786 GBP2022-12-31
Trade Creditors/Trade Payables
Current
807,233 GBP2023-12-31
1,464,582 GBP2022-12-31
Amounts owed to group undertakings
Current
2,552,167 GBP2023-12-31
708,495 GBP2022-12-31
Corporation Tax Payable
Current
505,123 GBP2023-12-31
298,044 GBP2022-12-31
Other Taxation & Social Security Payable
Current
485,074 GBP2023-12-31
353,911 GBP2022-12-31
Other Creditors
Current
178,560 GBP2023-12-31
203,560 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
36,323 GBP2023-12-31
28,123 GBP2022-12-31
Creditors
Current
4,564,480 GBP2023-12-31
3,695,877 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
290,114 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
388,261 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
98,147 GBP2022-12-31
Non-current
0 GBP2023-12-31
290,114 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
16,786 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,000 GBP2023-12-31
66,950 GBP2022-12-31
Between two and five year
310,000 GBP2023-12-31
248,000 GBP2022-12-31
More than five year
5,167 GBP2023-12-31
5,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
377,167 GBP2023-12-31
320,117 GBP2022-12-31