32990 - Other Manufacturing N.e.c.
Average Number of Employees
1692023-01-01 ~ 2023-12-31
1902022-01-01 ~ 2022-12-31
Turnover/Revenue
13,187,952 GBP2023-01-01 ~ 2023-12-31
14,573,328 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,271,353 GBP2023-01-01 ~ 2023-12-31
-6,897,870 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,916,599 GBP2023-01-01 ~ 2023-12-31
7,675,458 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,770,028 GBP2023-01-01 ~ 2023-12-31
-5,471,107 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,245,759 GBP2023-01-01 ~ 2023-12-31
2,285,631 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
42,628 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,227,666 GBP2023-01-01 ~ 2023-12-31
2,195,185 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,704,786 GBP2023-01-01 ~ 2023-12-31
1,777,361 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
259,926 GBP2023-12-31
240,810 GBP2022-12-31
Property, Plant & Equipment
3,060,275 GBP2023-12-31
3,480,471 GBP2022-12-31
Fixed Assets
3,320,201 GBP2023-12-31
3,721,281 GBP2022-12-31
Total Inventories
48,724 GBP2023-12-31
48,591 GBP2022-12-31
Debtors
Current
2,587,629 GBP2023-12-31
1,741,232 GBP2022-12-31
Cash at bank and in hand
2,046,875 GBP2023-12-31
3,747,921 GBP2022-12-31
Current Assets
4,683,228 GBP2023-12-31
5,537,744 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,751,269 GBP2023-12-31
-1,960,671 GBP2022-12-31
Net Current Assets/Liabilities
2,931,959 GBP2023-12-31
3,577,073 GBP2022-12-31
Total Assets Less Current Liabilities
6,252,160 GBP2023-12-31
7,298,354 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-601,863 GBP2023-12-31
-1,105,535 GBP2022-12-31
Net Assets/Liabilities
4,881,487 GBP2023-12-31
5,380,576 GBP2022-12-31
Equity
Called up share capital
34,000 GBP2023-12-31
34,000 GBP2022-12-31
34,000 GBP2022-01-01
Share premium
45,492 GBP2023-12-31
45,492 GBP2022-12-31
45,492 GBP2022-01-01
Other miscellaneous reserve
29,400 GBP2023-12-31
29,400 GBP2022-12-31
29,400 GBP2022-01-01
Retained earnings (accumulated losses)
4,772,595 GBP2023-12-31
5,271,684 GBP2022-12-31
5,179,637 GBP2022-01-01
Equity
4,881,487 GBP2023-12-31
5,380,576 GBP2022-12-31
5,288,529 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,704,786 GBP2023-01-01 ~ 2023-12-31
1,777,361 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,704,786 GBP2023-01-01 ~ 2023-12-31
1,777,361 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,704,786 GBP2023-01-01 ~ 2023-12-31
1,777,361 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,203,875 GBP2023-01-01 ~ 2023-12-31
-1,685,314 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,203,875 GBP2023-01-01 ~ 2023-12-31
-1,685,314 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
9,600 GBP2023-01-01 ~ 2023-12-31
9,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,123,265 GBP2023-01-01 ~ 2023-12-31
4,310,329 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
371,709 GBP2023-01-01 ~ 2023-12-31
400,263 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,786,553 GBP2023-01-01 ~ 2023-12-31
4,911,841 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
97,589 GBP2023-01-01 ~ 2023-12-31
88,625 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-52,629 GBP2023-01-01 ~ 2023-12-31
5,645 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
523,502 GBP2023-01-01 ~ 2023-12-31
417,085 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
28,561 GBP2023-12-31
28,562 GBP2022-12-31
Computer software
352,989 GBP2023-12-31
289,186 GBP2022-12-31
Intangible Assets - Gross Cost
381,550 GBP2023-12-31
317,748 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
22,061 GBP2023-12-31
13,511 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
121,624 GBP2023-12-31
76,938 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30,015 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
6,500 GBP2023-12-31
15,051 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,208,756 GBP2023-12-31
4,772,517 GBP2022-12-31
Motor vehicles
289,020 GBP2023-12-31
285,990 GBP2022-12-31
Furniture and fittings
1,055,188 GBP2023-12-31
1,384,710 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,552,964 GBP2023-12-31
6,443,217 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-47,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-47,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-16,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,046,549 GBP2022-12-31
Motor vehicles
84,468 GBP2022-12-31
Furniture and fittings
831,729 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,962,746 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
414,441 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
42,177 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
101,833 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
558,451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-20,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,829,429 GBP2023-12-31
Motor vehicles
126,645 GBP2023-12-31
Furniture and fittings
536,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,492,689 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,379,327 GBP2023-12-31
2,725,968 GBP2022-12-31
Motor vehicles
162,375 GBP2023-12-31
201,522 GBP2022-12-31
Furniture and fittings
518,573 GBP2023-12-31
552,981 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,568,660 GBP2023-12-31
1,803,042 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
141,087 GBP2023-12-31
180,650 GBP2022-12-31
Under hire purchased contracts or finance leases
1,709,747 GBP2023-12-31
1,983,692 GBP2022-12-31
Raw materials and consumables
48,724 GBP2023-12-31
48,591 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,930,445 GBP2023-12-31
1,261,621 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
278,204 GBP2023-12-31
Prepayments/Accrued Income
Current
378,980 GBP2023-12-31
479,611 GBP2022-12-31
Trade Creditors/Trade Payables
Current
276,286 GBP2023-12-31
488,927 GBP2022-12-31
Corporation Tax Payable
Current
337,876 GBP2023-12-31
164,291 GBP2022-12-31
Taxation/Social Security Payable
Current
494,590 GBP2023-12-31
477,045 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
505,997 GBP2023-12-31
567,975 GBP2022-12-31
Other Creditors
Current
52,151 GBP2023-12-31
56,823 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
84,369 GBP2023-12-31
205,610 GBP2022-12-31
Creditors
Current
1,751,269 GBP2023-12-31
1,960,671 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
601,863 GBP2023-12-31
1,105,535 GBP2022-12-31
Minimum gross finance lease payments owing
1,107,860 GBP2023-12-31
1,673,510 GBP2022-12-31
Net Deferred Tax Liability/Asset
-457,617 GBP2023-12-31
-510,246 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
52,629 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-460,327 GBP2023-12-31
-511,990 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,600 shares2023-12-31
30,600 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,400 shares2023-12-31
3,400 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Between one and five year
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
More than five year
687,500 GBP2023-12-31
937,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,937,500 GBP2023-12-31
2,187,500 GBP2022-12-31