32990 - Other Manufacturing N.e.c.
Cost of Sales
-8,592,561 GBP2022-01-01 ~ 2022-12-31
-7,518,150 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-1,344,590 GBP2022-01-01 ~ 2022-12-31
-754,495 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,194,557 GBP2022-01-01 ~ 2022-12-31
-3,798,769 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
57,872 GBP2022-01-01 ~ 2022-12-31
33 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,373,439 GBP2022-01-01 ~ 2022-12-31
1,085,373 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-874,299 GBP2022-01-01 ~ 2022-12-31
874,299 GBP2022-01-01 ~ 2022-12-31
852,228 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
11,917,387 GBP2022-12-31
12,791,686 GBP2021-12-31
11,939,458 GBP2020-12-31
Property, Plant & Equipment
353,242 GBP2022-12-31
83,258 GBP2021-12-31
Debtors
3,698,740 GBP2022-12-31
2,490,837 GBP2021-12-31
Cash at bank and in hand
5,354,633 GBP2022-12-31
8,265,952 GBP2021-12-31
Current Assets
15,635,169 GBP2022-12-31
15,352,507 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-4,069,024 GBP2022-12-31
-2,642,079 GBP2021-12-31
Net Current Assets/Liabilities
11,566,145 GBP2022-12-31
12,710,428 GBP2021-12-31
Total Assets Less Current Liabilities
11,919,387 GBP2022-12-31
12,793,686 GBP2021-12-31
Equity
Called up share capital
2,000 GBP2022-12-31
2,000 GBP2021-12-31
Equity
11,919,387 GBP2022-12-31
12,793,686 GBP2021-12-31
Audit Fees/Expenses
28,350 GBP2022-01-01 ~ 2022-12-31
28,450 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
762022-01-01 ~ 2022-12-31
872021-01-01 ~ 2021-12-31
Wages/Salaries
3,880,343 GBP2022-01-01 ~ 2022-12-31
3,522,811 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
234,769 GBP2022-01-01 ~ 2022-12-31
281,372 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
4,486,281 GBP2022-01-01 ~ 2022-12-31
4,165,462 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-376,664 GBP2022-01-01 ~ 2022-12-31
-521 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
929,293 GBP2022-12-31
929,293 GBP2021-12-31
Plant and equipment
1,200,146 GBP2022-12-31
1,002,023 GBP2021-12-31
Computers
640,454 GBP2022-12-31
430,157 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,769,893 GBP2022-12-31
2,361,473 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
929,293 GBP2022-12-31
929,293 GBP2021-12-31
Plant and equipment
1,018,993 GBP2022-12-31
938,660 GBP2021-12-31
Computers
468,365 GBP2022-12-31
410,262 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,416,651 GBP2022-12-31
2,278,215 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
80,333 GBP2022-01-01 ~ 2022-12-31
Computers
58,103 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,436 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2022-12-31
0 GBP2021-12-31
Plant and equipment
181,153 GBP2022-12-31
63,363 GBP2021-12-31
Computers
172,089 GBP2022-12-31
19,895 GBP2021-12-31
Finished Goods/Goods for Resale
159,668 GBP2022-12-31
55,965 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,296,345 GBP2022-12-31
1,566,721 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
529,199 GBP2022-12-31
0 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
6,089 GBP2022-12-31
40,285 GBP2021-12-31
Other Debtors
Current
71,505 GBP2022-12-31
86,219 GBP2021-12-31
Prepayments/Accrued Income
Current
379,561 GBP2022-12-31
770,799 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
3,282,699 GBP2022-12-31
2,464,024 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,448,118 GBP2022-12-31
2,057,769 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
14,884 GBP2021-12-31
Other Taxation & Social Security Payable
Current
84,026 GBP2022-12-31
100,516 GBP2021-12-31
Other Creditors
Current
87,827 GBP2022-12-31
42,676 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,449,053 GBP2022-12-31
426,234 GBP2021-12-31
Creditors
Current
4,069,024 GBP2022-12-31
2,642,079 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
199,893 GBP2022-12-31
200,393 GBP2021-12-31
Between two and five year
396,500 GBP2022-12-31
597,885 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
596,393 GBP2022-12-31
798,278 GBP2021-12-31