32990 - Other Manufacturing N.e.c.
Cost of Sales
-9,533,645 GBP2022-01-01 ~ 2022-12-31
-7,854,854 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-227,929 GBP2022-01-01 ~ 2022-12-31
-232,436 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-2,996,179 GBP2022-01-01 ~ 2022-12-31
-2,581,072 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-574,268 GBP2022-01-01 ~ 2022-12-31
-106,680 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
27,542 GBP2022-01-01 ~ 2022-12-31
-27,542 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-546,726 GBP2022-01-01 ~ 2022-12-31
-106,680 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
591,245 GBP2022-12-31
753,820 GBP2021-12-31
Debtors
2,372,090 GBP2022-12-31
2,671,698 GBP2021-12-31
Cash at bank and in hand
235,652 GBP2022-12-31
556,183 GBP2021-12-31
Current Assets
3,465,789 GBP2022-12-31
4,164,685 GBP2021-12-31
Net Current Assets/Liabilities
1,984,750 GBP2022-12-31
2,373,182 GBP2021-12-31
Total Assets Less Current Liabilities
2,575,995 GBP2022-12-31
3,127,002 GBP2021-12-31
Net Assets/Liabilities
2,543,995 GBP2022-12-31
3,090,721 GBP2021-12-31
Equity
Called up share capital
480,000 GBP2022-12-31
480,000 GBP2021-12-31
480,000 GBP2020-12-31
Retained earnings (accumulated losses)
2,063,995 GBP2022-12-31
2,610,721 GBP2021-12-31
2,717,401 GBP2020-12-31
Equity
2,543,995 GBP2022-12-31
3,090,721 GBP2021-12-31
3,197,401 GBP2020-12-31
Average Number of Employees
842022-01-01 ~ 2022-12-31
842021-01-01 ~ 2021-12-31
Wages/Salaries
3,456,862 GBP2022-01-01 ~ 2022-12-31
3,335,076 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
516,990 GBP2022-01-01 ~ 2022-12-31
511,767 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
4,296,836 GBP2022-01-01 ~ 2022-12-31
4,155,189 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
328,226 GBP2022-01-01 ~ 2022-12-31
333,495 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,156,882 GBP2022-12-31
2,419,212 GBP2021-12-31
Furniture and fittings
1,309,249 GBP2022-12-31
1,253,909 GBP2021-12-31
Motor vehicles
135,402 GBP2022-12-31
131,860 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,601,533 GBP2022-12-31
3,804,981 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-267,154 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-267,154 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,625,685 GBP2022-12-31
1,691,219 GBP2021-12-31
Furniture and fittings
1,253,851 GBP2022-12-31
1,231,626 GBP2021-12-31
Motor vehicles
130,752 GBP2022-12-31
128,316 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,010,288 GBP2022-12-31
3,051,161 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147,892 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
22,225 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
2,436 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,553 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-213,426 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-213,426 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
531,197 GBP2022-12-31
727,993 GBP2021-12-31
Furniture and fittings
55,398 GBP2022-12-31
22,283 GBP2021-12-31
Motor vehicles
4,650 GBP2022-12-31
3,544 GBP2021-12-31
Debtors
Non-current
93,976 GBP2022-12-31
205,463 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,080,008 GBP2022-12-31
2,244,357 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
8,794 GBP2022-12-31
0 GBP2021-12-31
Other Debtors
Current
27,409 GBP2022-12-31
71,419 GBP2021-12-31
Prepayments/Accrued Income
Current
255,879 GBP2022-12-31
355,922 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
4,997 GBP2022-12-31
35,077 GBP2021-12-31
Trade Creditors/Trade Payables
Current
887,510 GBP2022-12-31
1,303,006 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
-8,794 GBP2021-12-31
Other Taxation & Social Security Payable
Current
319,211 GBP2022-12-31
271,487 GBP2021-12-31
Other Creditors
Current
59,826 GBP2022-12-31
31,813 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
209,495 GBP2022-12-31
158,914 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-12-31
4,281 GBP2021-12-31
Other Remaining Borrowings
Non-current
32,000 GBP2022-12-31
32,000 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,997 GBP2022-12-31
37,787 GBP2021-12-31
Minimum gross finance lease payments owing
4,997 GBP2022-12-31
47,059 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
4,997 GBP2022-12-31
39,358 GBP2021-12-31
Total Borrowings
Non-current
32,000 GBP2022-12-31
32,000 GBP2021-12-31
Equity
Called up share capital
480,000 GBP2022-12-31
480,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
350,000 GBP2022-12-31
350,000 GBP2021-12-31
Between two and five year
1,400,000 GBP2022-12-31
1,400,000 GBP2021-12-31
More than five year
1,400,000 GBP2022-12-31
1,750,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,150,000 GBP2022-12-31
3,500,000 GBP2021-12-31