32990 - Other Manufacturing N.e.c.
Cost of Sales
-16,769,664 GBP2022-01-01 ~ 2022-12-31
-15,393,848 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-160,532 GBP2022-01-01 ~ 2022-12-31
-36,524 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-8,202,547 GBP2022-01-01 ~ 2022-12-31
-7,850,834 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
225,571 GBP2022-01-01 ~ 2022-12-31
214,830 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,190,104 GBP2022-01-01 ~ 2022-12-31
-3,405,466 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-3,191,887 GBP2022-01-01 ~ 2022-12-31
-3,247,762 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-3,185,318 GBP2022-01-01 ~ 2022-12-31
-3,247,762 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
4,136,860 GBP2022-12-31
5,092,558 GBP2021-12-31
Fixed Assets - Investments
789,469 GBP2022-12-31
781,016 GBP2021-12-31
Fixed Assets
4,926,329 GBP2022-12-31
5,873,574 GBP2021-12-31
Debtors
10,330,471 GBP2022-12-31
11,020,587 GBP2021-12-31
Cash at bank and in hand
669,490 GBP2022-12-31
12,118 GBP2021-12-31
Current Assets
17,651,891 GBP2022-12-31
18,074,660 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-16,476,934 GBP2022-12-31
-15,742,008 GBP2021-12-31
Net Current Assets/Liabilities
1,174,957 GBP2022-12-31
2,332,652 GBP2021-12-31
Total Assets Less Current Liabilities
6,101,286 GBP2022-12-31
8,206,226 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-4,611,390 GBP2022-12-31
-3,616,420 GBP2021-12-31
Net Assets/Liabilities
1,076,281 GBP2022-12-31
4,261,599 GBP2021-12-31
Equity
Called up share capital
100,596 GBP2022-12-31
100,596 GBP2021-12-31
100,596 GBP2020-12-31
Share premium
115,944 GBP2022-12-31
115,944 GBP2021-12-31
115,944 GBP2020-12-31
Revaluation reserve
0 GBP2022-12-31
120,157 GBP2021-12-31
126,177 GBP2020-12-31
Other miscellaneous reserve
3,663,834 GBP2022-12-31
3,663,834 GBP2021-12-31
Retained earnings (accumulated losses)
-2,804,093 GBP2022-12-31
261,068 GBP2021-12-31
3,502,810 GBP2020-12-31
Equity
1,076,281 GBP2022-12-31
4,261,599 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,191,887 GBP2022-01-01 ~ 2022-12-31
-3,247,762 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
69,000 GBP2022-01-01 ~ 2022-12-31
47,300 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
2542022-01-01 ~ 2022-12-31
2362021-01-01 ~ 2021-12-31
Wages/Salaries
5,783,219 GBP2022-01-01 ~ 2022-12-31
5,687,338 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
187,042 GBP2022-01-01 ~ 2022-12-31
174,940 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
6,484,430 GBP2022-01-01 ~ 2022-12-31
6,321,377 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
179,706 GBP2022-01-01 ~ 2022-12-31
330,748 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
159,300 GBP2022-01-01 ~ 2022-12-31
21,616 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2022-12-31
442,954 GBP2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
237,904 GBP2022-12-31
233,645 GBP2021-12-31
Plant and equipment
16,115,806 GBP2022-12-31
15,665,965 GBP2021-12-31
Furniture and fittings
273,772 GBP2022-12-31
211,115 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
16,627,482 GBP2022-12-31
16,553,679 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-442,954 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-12-31
270,479 GBP2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
201,433 GBP2022-12-31
189,614 GBP2021-12-31
Plant and equipment
12,113,540 GBP2022-12-31
10,852,212 GBP2021-12-31
Furniture and fittings
175,649 GBP2022-12-31
148,816 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,490,622 GBP2022-12-31
11,461,121 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,633 GBP2022-01-01 ~ 2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
11,819 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
1,261,328 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
26,833 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,306,613 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-277,112 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2022-12-31
172,475 GBP2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
36,471 GBP2022-12-31
44,031 GBP2021-12-31
Plant and equipment
4,002,266 GBP2022-12-31
4,813,753 GBP2021-12-31
Furniture and fittings
98,123 GBP2022-12-31
62,299 GBP2021-12-31
Other Investments Other Than Loans
Non-current
641,428 GBP2022-12-31
641,428 GBP2021-12-31
Amounts invested in assets
Non-current
789,469 GBP2022-12-31
781,016 GBP2021-12-31
Finished Goods/Goods for Resale
1,449,952 GBP2022-12-31
1,579,733 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,605,764 GBP2022-12-31
3,902,266 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
113,651 GBP2022-12-31
226,818 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2022-12-31
1,400 GBP2021-12-31
Other Debtors
Current
556,486 GBP2022-12-31
535,134 GBP2021-12-31
Prepayments/Accrued Income
Current
881,301 GBP2022-12-31
1,494,745 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
271,055 GBP2022-12-31
266,289 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
5,428,257 GBP2022-12-31
6,426,652 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-12-31
878,355 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2022-12-31
60,369 GBP2021-12-31
Other Remaining Borrowings
Current
1,833,044 GBP2022-12-31
606,355 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,156,673 GBP2022-12-31
1,813,205 GBP2021-12-31
Amounts owed to group undertakings
Current
8,887,358 GBP2022-12-31
8,752,136 GBP2021-12-31
Other Taxation & Social Security Payable
Current
641,601 GBP2022-12-31
125,007 GBP2021-12-31
Other Creditors
Current
1,736,873 GBP2022-12-31
2,215,443 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
907,510 GBP2022-12-31
1,141,783 GBP2021-12-31
Creditors
Current
16,476,934 GBP2022-12-31
15,742,008 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,690 GBP2022-12-31
40,293 GBP2021-12-31
Other Remaining Borrowings
Non-current
4,370,414 GBP2022-12-31
3,173,505 GBP2021-12-31
Creditors
Non-current
4,611,390 GBP2022-12-31
3,616,420 GBP2021-12-31
Bank Overdrafts
0 GBP2022-12-31
878,355 GBP2021-12-31
Total Borrowings
6,203,458 GBP2022-12-31
4,658,215 GBP2021-12-31
Current
1,833,044 GBP2022-12-31
1,484,710 GBP2021-12-31
Non-current
4,370,414 GBP2022-12-31
3,173,505 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,690 GBP2022-12-31
60,369 GBP2021-12-31
Minimum gross finance lease payments owing
41,690 GBP2022-12-31
100,662 GBP2021-12-31
Amounts received in advance for goods or services to be provided in the future
513,161 GBP2022-12-31
551,977 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
565,921 GBP2022-12-31
412,456 GBP2021-12-31
Between two and five year
1,132,158 GBP2022-12-31
983,078 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,698,079 GBP2022-12-31
1,395,534 GBP2021-12-31