32990 - Other Manufacturing N.e.c.
Cost of Sales
-4,152,058 GBP2023-01-01 ~ 2023-12-31
-6,283,772 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,225,523 GBP2023-01-01 ~ 2023-12-31
-3,565,550 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,277 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,291,120 GBP2023-01-01 ~ 2023-12-31
-53,025 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,248,243 GBP2023-01-01 ~ 2023-12-31
-36,066 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
0 GBP2023-12-31
1,251 GBP2022-12-31
Property, Plant & Equipment
789,106 GBP2023-12-31
1,279,827 GBP2022-12-31
Fixed Assets
789,106 GBP2023-12-31
1,281,078 GBP2022-12-31
Debtors
1,254,785 GBP2023-12-31
3,640,946 GBP2022-12-31
Cash at bank and in hand
107,184 GBP2023-12-31
96,198 GBP2022-12-31
Current Assets
2,853,171 GBP2023-12-31
5,511,026 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,520,634 GBP2023-12-31
-5,372,815 GBP2022-12-31
Net Current Assets/Liabilities
-667,463 GBP2023-12-31
138,211 GBP2022-12-31
Total Assets Less Current Liabilities
121,643 GBP2023-12-31
1,419,289 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-9,408 GBP2022-12-31
Net Assets/Liabilities
121,643 GBP2023-12-31
1,369,886 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
121,543 GBP2023-12-31
1,369,786 GBP2022-12-31
1,405,852 GBP2021-12-31
Equity
121,643 GBP2023-12-31
1,369,886 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,248,243 GBP2023-01-01 ~ 2023-12-31
-36,066 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,307 GBP2023-01-01 ~ 2023-12-31
13,700 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
832023-01-01 ~ 2023-12-31
1142022-01-01 ~ 2022-12-31
Wages/Salaries
2,655,164 GBP2023-01-01 ~ 2023-12-31
3,333,517 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,377 GBP2023-01-01 ~ 2023-12-31
56,777 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,948,602 GBP2023-01-01 ~ 2023-12-31
3,717,100 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-39,483 GBP2023-01-01 ~ 2023-12-31
-14,561 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
78,517 GBP2023-12-31
132,395 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
539,119 GBP2023-12-31
647,528 GBP2022-12-31
Plant and equipment
2,451,927 GBP2023-12-31
3,047,573 GBP2022-12-31
Furniture and fittings
605,492 GBP2023-12-31
816,716 GBP2022-12-31
Motor vehicles
6,600 GBP2023-12-31
6,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,607,151 GBP2023-12-31
4,593,534 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-666,055 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-211,224 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,060,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
496,293 GBP2023-12-31
577,262 GBP2022-12-31
Plant and equipment
1,841,811 GBP2023-12-31
2,097,916 GBP2022-12-31
Furniture and fittings
473,341 GBP2023-12-31
631,929 GBP2022-12-31
Motor vehicles
6,600 GBP2023-12-31
6,600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,818,045 GBP2023-12-31
3,313,707 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,207 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
196,718 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
48,969 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-452,823 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-207,557 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-767,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
42,826 GBP2023-12-31
70,266 GBP2022-12-31
Plant and equipment
610,116 GBP2023-12-31
949,657 GBP2022-12-31
Furniture and fittings
132,151 GBP2023-12-31
184,787 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
64,478 GBP2023-12-31
73,031 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
391,813 GBP2023-12-31
1,327,980 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
78,213 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
684,070 GBP2023-12-31
1,467,405 GBP2022-12-31
Other Debtors
Current
8,946 GBP2023-12-31
593,891 GBP2022-12-31
Prepayments/Accrued Income
Current
169,956 GBP2023-12-31
173,457 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,254,785 GBP2023-12-31
3,640,946 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
826,043 GBP2023-12-31
1,819,711 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,409 GBP2023-12-31
24,274 GBP2022-12-31
Trade Creditors/Trade Payables
Current
178,140 GBP2023-12-31
401,799 GBP2022-12-31
Amounts owed to group undertakings
Current
2,090,368 GBP2023-12-31
2,159,220 GBP2022-12-31
Other Taxation & Social Security Payable
Current
99,696 GBP2023-12-31
144,846 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
104,882 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
316,978 GBP2023-12-31
718,083 GBP2022-12-31
Creditors
Current
3,520,634 GBP2023-12-31
5,372,815 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
9,408 GBP2022-12-31
Bank Overdrafts
826,043 GBP2023-12-31
1,819,711 GBP2022-12-31
Total Borrowings
Current
826,043 GBP2023-12-31
1,819,711 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,409 GBP2023-12-31
24,274 GBP2022-12-31
Minimum gross finance lease payments owing
9,409 GBP2023-12-31
33,682 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,173 GBP2023-12-31
27,546 GBP2022-12-31
Between two and five year
22,239 GBP2023-12-31
37,429 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,412 GBP2023-12-31
64,975 GBP2022-12-31