32990 - Other Manufacturing N.e.c.
Cost of Sales
-13,224,821 GBP2023-01-01 ~ 2023-12-31
-16,769,664 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-147,468 GBP2023-01-01 ~ 2023-12-31
-160,532 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,950,438 GBP2023-01-01 ~ 2023-12-31
-8,202,547 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
278,225 GBP2023-01-01 ~ 2023-12-31
225,571 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,329,295 GBP2023-01-01 ~ 2023-12-31
-3,190,104 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,502,427 GBP2023-01-01 ~ 2023-12-31
-3,191,887 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-2,502,427 GBP2023-01-01 ~ 2023-12-31
-3,185,318 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,100,562 GBP2023-12-31
4,136,860 GBP2022-12-31
Fixed Assets - Investments
641,428 GBP2023-12-31
789,469 GBP2022-12-31
Fixed Assets
3,741,990 GBP2023-12-31
4,926,329 GBP2022-12-31
Debtors
Amounts falling due within one year
5,299,753 GBP2023-12-31
5,428,257 GBP2022-12-31
Cash at bank and in hand
196,879 GBP2023-12-31
669,490 GBP2022-12-31
Current Assets
18,613,865 GBP2023-12-31
17,651,891 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-16,476,934 GBP2022-12-31
Net Current Assets/Liabilities
-1,732,200 GBP2023-12-31
1,174,957 GBP2022-12-31
Total Assets Less Current Liabilities
2,009,790 GBP2023-12-31
6,101,286 GBP2022-12-31
Net Assets/Liabilities
-1,426,146 GBP2023-12-31
1,076,281 GBP2022-12-31
Equity
Called up share capital
100,596 GBP2023-12-31
100,596 GBP2022-12-31
100,596 GBP2021-12-31
Share premium
115,944 GBP2023-12-31
115,944 GBP2022-12-31
115,944 GBP2021-12-31
Other miscellaneous reserve
3,663,834 GBP2023-12-31
3,663,834 GBP2022-12-31
3,663,834 GBP2021-12-31
Retained earnings (accumulated losses)
-5,306,520 GBP2023-12-31
-2,804,093 GBP2022-12-31
261,068 GBP2021-12-31
Equity
-1,426,146 GBP2023-12-31
1,076,281 GBP2022-12-31
4,261,599 GBP2021-12-31
Revaluation reserve
0 GBP2023-12-31
0 GBP2022-12-31
120,157 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,502,427 GBP2023-01-01 ~ 2023-12-31
-3,191,887 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,191,887 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
44,250 GBP2023-01-01 ~ 2023-12-31
69,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1882023-01-01 ~ 2023-12-31
2542022-01-01 ~ 2022-12-31
Wages/Salaries
4,725,876 GBP2023-01-01 ~ 2023-12-31
5,783,219 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
155,288 GBP2023-01-01 ~ 2023-12-31
187,042 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,303,389 GBP2023-01-01 ~ 2023-12-31
6,484,430 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
122,539 GBP2023-01-01 ~ 2023-12-31
179,706 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
271,055 GBP2023-01-01 ~ 2023-12-31
159,300 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
237,904 GBP2023-12-31
237,904 GBP2022-12-31
Plant and equipment
15,405,476 GBP2023-12-31
16,115,806 GBP2022-12-31
Furniture and fittings
302,708 GBP2023-12-31
273,772 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,946,088 GBP2023-12-31
16,627,482 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-923,735 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-923,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
213,354 GBP2023-12-31
201,433 GBP2022-12-31
Plant and equipment
12,422,554 GBP2023-12-31
12,113,540 GBP2022-12-31
Furniture and fittings
209,618 GBP2023-12-31
175,649 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,845,526 GBP2023-12-31
12,490,622 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,921 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,181,167 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
33,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,227,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-872,153 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-872,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,550 GBP2023-12-31
36,471 GBP2022-12-31
Plant and equipment
2,982,922 GBP2023-12-31
4,002,266 GBP2022-12-31
Furniture and fittings
93,090 GBP2023-12-31
98,123 GBP2022-12-31
Other Investments Other Than Loans
Non-current
641,428 GBP2023-12-31
641,428 GBP2022-12-31
Amounts invested in assets
Non-current
641,428 GBP2023-12-31
789,469 GBP2022-12-31
Finished Goods/Goods for Resale
1,504,662 GBP2023-12-31
1,449,952 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,450,310 GBP2023-12-31
3,605,764 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
211,574 GBP2023-12-31
113,651 GBP2022-12-31
Other Debtors
Current
691,034 GBP2023-12-31
556,486 GBP2022-12-31
Prepayments/Accrued Income
Current
946,835 GBP2023-12-31
881,301 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
271,055 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
5,299,753 GBP2023-12-31
Current, Amounts falling due within one year
5,428,257 GBP2022-12-31
Debtors
11,287,169 GBP2023-12-31
10,330,471 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
136,381 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
4,449,533 GBP2023-12-31
1,833,044 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,833,236 GBP2023-12-31
2,156,673 GBP2022-12-31
Amounts owed to group undertakings
Current
9,277,546 GBP2023-12-31
8,887,358 GBP2022-12-31
Other Taxation & Social Security Payable
Current
141,160 GBP2023-12-31
641,601 GBP2022-12-31
Other Creditors
Current
3,003,559 GBP2023-12-31
1,736,873 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
484,939 GBP2023-12-31
907,510 GBP2022-12-31
Creditors
Current
20,346,065 GBP2023-12-31
16,476,934 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
685,997 GBP2023-12-31
41,690 GBP2022-12-31
Other Remaining Borrowings
Non-current
2,397,987 GBP2023-12-31
4,370,414 GBP2022-12-31
Creditors
Non-current
3,120,321 GBP2023-12-31
4,611,390 GBP2022-12-31
Total Borrowings
Current
4,449,533 GBP2023-12-31
1,833,044 GBP2022-12-31
Non-current
2,397,987 GBP2023-12-31
4,370,414 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
136,381 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
822,378 GBP2023-12-31
41,690 GBP2022-12-31
Amounts received in advance for goods or services to be provided in the future
56,048 GBP2023-12-31
513,161 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
401,576 GBP2023-12-31
565,921 GBP2022-12-31
Between two and five year
702,758 GBP2023-12-31
1,132,158 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,104,334 GBP2023-12-31
1,698,079 GBP2022-12-31