13922 - Manufacture Of Canvas Goods, Sacks, Etc.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
29,608,432 GBP2023-01-01 ~ 2023-12-31
30,648,762 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
20,924,283 GBP2023-01-01 ~ 2023-12-31
21,348,287 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,684,149 GBP2023-01-01 ~ 2023-12-31
9,300,475 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
11,169,502 GBP2023-01-01 ~ 2023-12-31
7,443,816 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-2,485,268 GBP2023-01-01 ~ 2023-12-31
1,856,744 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
139,844 GBP2023-01-01 ~ 2023-12-31
1,015 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,625,112 GBP2023-01-01 ~ 2023-12-31
1,855,729 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
702,244 GBP2023-01-01 ~ 2023-12-31
331,891 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-3,327,356 GBP2023-01-01 ~ 2023-12-31
1,523,838 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-3,327,356 GBP2023-01-01 ~ 2023-12-31
1,523,838 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,485,323 GBP2023-12-31
3,608,170 GBP2022-12-31
Total Inventories
6,391,144 GBP2023-12-31
7,064,408 GBP2022-12-31
Debtors
6,700,511 GBP2023-12-31
8,339,564 GBP2022-12-31
Cash at bank and in hand
670,075 GBP2023-12-31
2,939,335 GBP2022-12-31
Current Assets
13,761,730 GBP2023-12-31
18,343,307 GBP2022-12-31
Creditors
Current
6,533,102 GBP2023-12-31
5,660,395 GBP2022-12-31
Net Current Assets/Liabilities
7,228,628 GBP2023-12-31
12,682,912 GBP2022-12-31
Total Assets Less Current Liabilities
13,713,951 GBP2023-12-31
16,291,082 GBP2022-12-31
Creditors
Non-current
-59,342 GBP2023-12-31
-25,407 GBP2022-12-31
Net Assets/Liabilities
12,787,563 GBP2023-12-31
16,114,919 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
12,787,463 GBP2023-12-31
16,114,819 GBP2022-12-31
14,590,981 GBP2021-12-31
Equity
12,787,563 GBP2023-12-31
16,114,919 GBP2022-12-31
14,591,081 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,327,356 GBP2023-01-01 ~ 2023-12-31
1,523,838 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
6,383,393 GBP2023-01-01 ~ 2023-12-31
6,194,836 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
681,828 GBP2023-01-01 ~ 2023-12-31
666,503 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
181,637 GBP2023-01-01 ~ 2023-12-31
162,827 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,246,858 GBP2023-01-01 ~ 2023-12-31
7,024,166 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1312023-01-01 ~ 2023-12-31
1342022-01-01 ~ 2022-12-31
Director Remuneration
1,014,116 GBP2023-01-01 ~ 2023-12-31
1,000,123 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
544,494 GBP2023-01-01 ~ 2023-12-31
491,201 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,000 GBP2023-01-01 ~ 2023-12-31
15,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-656,278 GBP2023-01-01 ~ 2023-12-31
352,589 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,726,712 GBP2023-12-31
2,726,712 GBP2022-12-31
Plant and equipment
23,130,305 GBP2023-12-31
19,747,198 GBP2022-12-31
Furniture and fittings
304,151 GBP2023-12-31
304,151 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
506,921 GBP2023-12-31
452,387 GBP2022-12-31
Plant and equipment
19,172,798 GBP2023-12-31
18,818,390 GBP2022-12-31
Furniture and fittings
283,661 GBP2023-12-31
280,355 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,534 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
354,408 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,219,791 GBP2023-12-31
2,274,325 GBP2022-12-31
Plant and equipment
3,957,507 GBP2023-12-31
928,808 GBP2022-12-31
Furniture and fittings
20,490 GBP2023-12-31
23,796 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,042,563 GBP2023-12-31
1,087,034 GBP2022-12-31
Computers
413,566 GBP2023-12-31
387,897 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,617,297 GBP2023-12-31
24,252,992 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-127,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-127,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
785,530 GBP2023-12-31
743,818 GBP2022-12-31
Computers
383,064 GBP2023-12-31
349,872 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,131,974 GBP2023-12-31
20,644,822 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
112,241 GBP2023-01-01 ~ 2023-12-31
Computers
33,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
557,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
257,033 GBP2023-12-31
343,216 GBP2022-12-31
Computers
30,502 GBP2023-12-31
38,025 GBP2022-12-31
Raw Materials
4,656,170 GBP2023-12-31
4,921,331 GBP2022-12-31
Finished Goods
1,670,508 GBP2023-12-31
1,979,568 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,778,192 GBP2023-12-31
6,609,713 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
692,445 GBP2023-12-31
1,071,963 GBP2022-12-31
Other Debtors
Current
13,821 GBP2023-12-31
17,345 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
44,224 GBP2023-12-31
Prepayments/Accrued Income
Current
171,829 GBP2023-12-31
640,543 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,700,511 GBP2023-12-31
8,339,564 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
39,562 GBP2023-12-31
10,983 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,421,522 GBP2023-12-31
3,509,679 GBP2022-12-31
Amounts owed to group undertakings
Current
383,640 GBP2023-12-31
447,975 GBP2022-12-31
Corporation Tax Payable
Current
66,500 GBP2022-12-31
Other Taxation & Social Security Payable
Current
967,494 GBP2023-12-31
1,459,250 GBP2022-12-31
Other Creditors
Current
2,661,610 GBP2023-12-31
103,688 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
59,274 GBP2023-12-31
62,320 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
59,342 GBP2023-12-31
25,407 GBP2022-12-31
Between one and five year, hire purchase agreements
59,342 GBP2023-12-31
25,407 GBP2022-12-31
hire purchase agreements
98,904 GBP2023-12-31
36,390 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,485 GBP2023-12-31
137,883 GBP2022-12-31
Between one and five year
48,965 GBP2023-12-31
153,450 GBP2022-12-31
All periods
137,450 GBP2023-12-31
291,333 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
867,046 GBP2023-12-31
150,756 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
867,046 GBP2023-12-31
150,756 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,327,356 GBP2023-01-01 ~ 2023-12-31