13922 - Manufacture Of Canvas Goods, Sacks, Etc.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
29,266,403 GBP2024-01-01 ~ 2024-12-31
29,608,432 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
20,099,826 GBP2024-01-01 ~ 2024-12-31
20,924,283 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,166,577 GBP2024-01-01 ~ 2024-12-31
8,684,149 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
8,049,086 GBP2024-01-01 ~ 2024-12-31
11,169,502 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,117,576 GBP2024-01-01 ~ 2024-12-31
-2,485,268 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
96,634 GBP2024-01-01 ~ 2024-12-31
139,844 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,020,942 GBP2024-01-01 ~ 2024-12-31
-2,625,112 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-433,966 GBP2024-01-01 ~ 2024-12-31
702,244 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,454,908 GBP2024-01-01 ~ 2024-12-31
-3,327,356 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,454,908 GBP2024-01-01 ~ 2024-12-31
-3,327,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,691,743 GBP2024-12-31
6,485,323 GBP2023-12-31
Total Inventories
6,374,859 GBP2024-12-31
6,391,144 GBP2023-12-31
Debtors
6,622,876 GBP2024-12-31
6,700,511 GBP2023-12-31
Cash at bank and in hand
1,477,912 GBP2024-12-31
670,075 GBP2023-12-31
Current Assets
14,475,647 GBP2024-12-31
13,761,730 GBP2023-12-31
Creditors
Current
5,261,313 GBP2024-12-31
6,533,102 GBP2023-12-31
Net Current Assets/Liabilities
9,214,334 GBP2024-12-31
7,228,628 GBP2023-12-31
Total Assets Less Current Liabilities
15,906,077 GBP2024-12-31
13,713,951 GBP2023-12-31
Creditors
Non-current
-1,472,579 GBP2024-12-31
-59,342 GBP2023-12-31
Net Assets/Liabilities
14,242,471 GBP2024-12-31
12,787,563 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
14,242,371 GBP2024-12-31
12,787,463 GBP2023-12-31
16,114,819 GBP2022-12-31
Equity
14,242,471 GBP2024-12-31
12,787,563 GBP2023-12-31
16,114,919 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,454,908 GBP2024-01-01 ~ 2024-12-31
-3,327,356 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,635,084 GBP2024-01-01 ~ 2024-12-31
6,383,393 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
743,754 GBP2024-01-01 ~ 2024-12-31
681,828 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
178,242 GBP2024-01-01 ~ 2024-12-31
181,637 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,557,080 GBP2024-01-01 ~ 2024-12-31
7,246,858 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1302024-01-01 ~ 2024-12-31
1312023-01-01 ~ 2023-12-31
Director Remuneration
834,141 GBP2024-01-01 ~ 2024-12-31
1,014,116 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
650,735 GBP2024-01-01 ~ 2024-12-31
544,494 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,950 GBP2024-01-01 ~ 2024-12-31
16,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
242,053 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
255,236 GBP2024-01-01 ~ 2024-12-31
-656,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,726,712 GBP2024-12-31
2,726,712 GBP2023-12-31
Plant and equipment
23,924,930 GBP2024-12-31
23,130,305 GBP2023-12-31
Furniture and fittings
311,491 GBP2024-12-31
304,151 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
561,455 GBP2024-12-31
506,921 GBP2023-12-31
Plant and equipment
19,862,976 GBP2024-12-31
19,172,798 GBP2023-12-31
Furniture and fittings
287,369 GBP2024-12-31
283,661 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,534 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
690,178 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,165,257 GBP2024-12-31
2,219,791 GBP2023-12-31
Plant and equipment
4,061,954 GBP2024-12-31
3,957,507 GBP2023-12-31
Furniture and fittings
24,122 GBP2024-12-31
20,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,298,987 GBP2024-12-31
1,042,563 GBP2023-12-31
Computers
430,521 GBP2024-12-31
413,566 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,692,641 GBP2024-12-31
27,617,297 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-133,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-133,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
878,435 GBP2024-12-31
785,530 GBP2023-12-31
Computers
410,663 GBP2024-12-31
383,064 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,000,898 GBP2024-12-31
21,131,974 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
149,659 GBP2024-01-01 ~ 2024-12-31
Computers
27,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
925,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
420,552 GBP2024-12-31
257,033 GBP2023-12-31
Computers
19,858 GBP2024-12-31
30,502 GBP2023-12-31
Raw Materials
3,976,888 GBP2024-12-31
4,656,170 GBP2023-12-31
Finished Goods
2,295,445 GBP2024-12-31
1,670,508 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,399,385 GBP2024-12-31
5,778,192 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
111 GBP2024-12-31
692,445 GBP2023-12-31
Other Debtors
Current
15,889 GBP2024-12-31
13,821 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
44,224 GBP2023-12-31
Prepayments/Accrued Income
Current
207,491 GBP2024-12-31
171,829 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,622,876 GBP2024-12-31
6,700,511 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
510,739 GBP2024-12-31
39,562 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,556,767 GBP2024-12-31
2,421,522 GBP2023-12-31
Amounts owed to group undertakings
Current
344,545 GBP2024-12-31
383,640 GBP2023-12-31
Corporation Tax Payable
Current
197,828 GBP2024-12-31
Other Taxation & Social Security Payable
Current
942,307 GBP2024-12-31
967,494 GBP2023-12-31
Other Creditors
Current
584,166 GBP2024-12-31
2,661,610 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
124,961 GBP2024-12-31
59,274 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,472,579 GBP2024-12-31
59,342 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
510,739 GBP2024-12-31
Between one and five year, hire purchase agreements
1,472,579 GBP2024-12-31
59,342 GBP2023-12-31
hire purchase agreements
1,983,318 GBP2024-12-31
98,904 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,092 GBP2024-12-31
88,485 GBP2023-12-31
Between one and five year
151,624 GBP2024-12-31
48,965 GBP2023-12-31
All periods
266,716 GBP2024-12-31
137,450 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
191,027 GBP2024-12-31
867,046 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
191,027 GBP2024-12-31
867,046 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,454,908 GBP2024-01-01 ~ 2024-12-31