32990 - Other Manufacturing N.e.c.
Distribution Costs
-131,771 GBP2024-01-01 ~ 2024-12-31
-147,468 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,697,385 GBP2024-01-01 ~ 2024-12-31
-5,950,438 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
308,140 GBP2024-01-01 ~ 2024-12-31
278,225 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,017,411 GBP2024-01-01 ~ 2024-12-31
-2,329,295 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-4,895,682 GBP2024-01-01 ~ 2024-12-31
-2,502,427 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-4,895,682 GBP2024-01-01 ~ 2024-12-31
-2,502,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
795,376 GBP2024-12-31
3,100,562 GBP2023-12-31
Fixed Assets - Investments
641,428 GBP2024-12-31
641,428 GBP2023-12-31
Fixed Assets
1,436,804 GBP2024-12-31
3,741,990 GBP2023-12-31
Debtors
4,103,909 GBP2024-12-31
5,299,753 GBP2023-12-31
Cash at bank and in hand
539,220 GBP2024-12-31
196,879 GBP2023-12-31
Current Assets
16,489,058 GBP2024-12-31
18,613,865 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-20,693,658 GBP2024-12-31
Net Current Assets/Liabilities
-4,204,600 GBP2024-12-31
-1,732,200 GBP2023-12-31
Total Assets Less Current Liabilities
-2,767,796 GBP2024-12-31
2,009,790 GBP2023-12-31
Net Assets/Liabilities
-6,321,828 GBP2024-12-31
-1,426,146 GBP2023-12-31
Equity
Called up share capital
100,596 GBP2024-12-31
100,596 GBP2023-12-31
100,596 GBP2022-12-31
Share premium
115,944 GBP2024-12-31
115,944 GBP2023-12-31
115,944 GBP2022-12-31
Other miscellaneous reserve
3,663,834 GBP2024-12-31
3,663,834 GBP2023-12-31
3,663,834 GBP2022-12-31
Retained earnings (accumulated losses)
-10,202,202 GBP2024-12-31
-5,306,520 GBP2023-12-31
-2,804,093 GBP2022-12-31
Equity
-6,321,828 GBP2024-12-31
-1,426,146 GBP2023-12-31
1,076,281 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,895,682 GBP2024-01-01 ~ 2024-12-31
-2,502,427 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
44,250 GBP2024-01-01 ~ 2024-12-31
44,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1572024-01-01 ~ 2024-12-31
1882023-01-01 ~ 2023-12-31
Wages/Salaries
4,223,642 GBP2024-01-01 ~ 2024-12-31
4,725,876 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
138,657 GBP2024-01-01 ~ 2024-12-31
155,288 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,730,034 GBP2024-01-01 ~ 2024-12-31
5,303,389 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
103,314 GBP2024-01-01 ~ 2024-12-31
122,539 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,441 GBP2024-01-01 ~ 2024-12-31
271,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
237,904 GBP2024-12-31
237,904 GBP2023-12-31
Plant and equipment
15,435,855 GBP2024-12-31
15,405,476 GBP2023-12-31
Furniture and fittings
351,280 GBP2024-12-31
302,708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,025,039 GBP2024-12-31
15,946,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
225,275 GBP2024-12-31
213,354 GBP2023-12-31
Plant and equipment
14,757,129 GBP2024-12-31
12,422,554 GBP2023-12-31
Furniture and fittings
247,259 GBP2024-12-31
209,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,229,663 GBP2024-12-31
12,845,526 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,334,575 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
37,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,384,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,629 GBP2024-12-31
Plant and equipment
678,726 GBP2024-12-31
2,982,922 GBP2023-12-31
Furniture and fittings
104,021 GBP2024-12-31
93,090 GBP2023-12-31
Other Investments Other Than Loans
Non-current
641,428 GBP2024-12-31
641,428 GBP2023-12-31
Finished Goods/Goods for Resale
1,200,957 GBP2024-12-31
1,504,662 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,658,219 GBP2024-12-31
3,450,310 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
121,518 GBP2024-12-31
211,574 GBP2023-12-31
Other Debtors
Current
710,277 GBP2024-12-31
691,034 GBP2023-12-31
Prepayments/Accrued Income
Current
613,895 GBP2024-12-31
946,835 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,103,909 GBP2024-12-31
Amounts falling due within one year, Current
5,299,753 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
136,381 GBP2024-12-31
136,381 GBP2023-12-31
Other Remaining Borrowings
Current
5,289,340 GBP2024-12-31
4,449,533 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,607,074 GBP2024-12-31
2,833,236 GBP2023-12-31
Amounts owed to group undertakings
Current
9,872,353 GBP2024-12-31
9,277,546 GBP2023-12-31
Other Taxation & Social Security Payable
Current
135,275 GBP2024-12-31
141,160 GBP2023-12-31
Other Creditors
Current
3,229,747 GBP2024-12-31
3,003,559 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
406,573 GBP2024-12-31
484,939 GBP2023-12-31
Creditors
Current
20,693,658 GBP2024-12-31
20,346,065 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
549,616 GBP2024-12-31
685,997 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,397,987 GBP2024-12-31
2,397,987 GBP2023-12-31
Creditors
Non-current
2,971,675 GBP2024-12-31
3,120,321 GBP2023-12-31
Total Borrowings
Current
5,289,340 GBP2024-12-31
4,449,533 GBP2023-12-31
Non-current
2,397,987 GBP2024-12-31
2,397,987 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
136,381 GBP2024-12-31
136,381 GBP2023-12-31
Minimum gross finance lease payments owing
685,997 GBP2024-12-31
822,378 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
40,987 GBP2024-12-31
56,048 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,059,600 shares2024-12-31
10,059,600 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
278,004 GBP2024-12-31
Between two and five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
278,004 GBP2024-12-31