32990 - Other Manufacturing N.e.c.
Cost of Sales
-8,219,035 GBP2023-01-01 ~ 2023-12-31
-8,959,748 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-530,884 GBP2023-01-01 ~ 2023-12-31
-767,497 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,738,681 GBP2023-01-01 ~ 2023-12-31
-2,698,071 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,185 GBP2023-01-01 ~ 2023-12-31
22,758 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
107,659 GBP2023-01-01 ~ 2023-12-31
-1,248,345 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
54,287 GBP2023-01-01 ~ 2023-12-31
-1,108,916 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
73,709 GBP2023-12-31
128,990 GBP2022-12-31
Property, Plant & Equipment
2,264,414 GBP2023-12-31
2,183,792 GBP2022-12-31
Fixed Assets - Investments
3,939 GBP2023-12-31
3,939 GBP2022-12-31
Fixed Assets
2,342,062 GBP2023-12-31
2,316,721 GBP2022-12-31
Debtors
2,472,267 GBP2023-12-31
2,929,774 GBP2022-12-31
Cash at bank and in hand
167,104 GBP2023-12-31
30,423 GBP2022-12-31
Current Assets
4,593,072 GBP2023-12-31
5,341,570 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,374,746 GBP2023-12-31
-5,184,728 GBP2022-12-31
Net Current Assets/Liabilities
218,326 GBP2023-12-31
156,842 GBP2022-12-31
Total Assets Less Current Liabilities
2,560,388 GBP2023-12-31
2,473,563 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-275,435 GBP2023-12-31
-296,269 GBP2022-12-31
Net Assets/Liabilities
2,079,058 GBP2023-12-31
2,024,771 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,074,058 GBP2023-12-31
2,019,771 GBP2022-12-31
3,128,687 GBP2021-12-31
Equity
2,079,058 GBP2023-12-31
2,024,771 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
54,287 GBP2023-01-01 ~ 2023-12-31
-1,108,916 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
14,100 GBP2023-01-01 ~ 2023-12-31
13,250 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1122023-01-01 ~ 2023-12-31
1252022-01-01 ~ 2022-12-31
Wages/Salaries
3,003,356 GBP2023-01-01 ~ 2023-12-31
2,997,595 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,707 GBP2023-01-01 ~ 2023-12-31
47,551 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,308,367 GBP2023-01-01 ~ 2023-12-31
3,316,193 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
152,500 GBP2023-01-01 ~ 2023-12-31
152,500 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
53,372 GBP2023-01-01 ~ 2023-12-31
-120,388 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
21,300 GBP2022-12-31
Intangible Assets - Gross Cost
297,706 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,300 GBP2023-12-31
21,300 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
223,997 GBP2023-12-31
168,716 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
55,281 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
73,709 GBP2023-12-31
128,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,800,000 GBP2023-12-31
1,800,000 GBP2022-12-31
Plant and equipment
1,639,701 GBP2023-12-31
1,482,198 GBP2022-12-31
Furniture and fittings
349,732 GBP2023-12-31
327,252 GBP2022-12-31
Motor vehicles
16,995 GBP2023-12-31
16,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,806,428 GBP2023-12-31
3,626,445 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,393 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
1,236,676 GBP2023-12-31
1,152,603 GBP2022-12-31
Furniture and fittings
293,048 GBP2023-12-31
279,329 GBP2022-12-31
Motor vehicles
12,290 GBP2023-12-31
10,721 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,542,014 GBP2023-12-31
1,442,653 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
87,466 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,719 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,393 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,800,000 GBP2023-12-31
1,800,000 GBP2022-12-31
Plant and equipment
403,025 GBP2023-12-31
329,595 GBP2022-12-31
Furniture and fittings
56,684 GBP2023-12-31
47,923 GBP2022-12-31
Motor vehicles
4,705 GBP2023-12-31
6,274 GBP2022-12-31
Finished Goods/Goods for Resale
1,953,701 GBP2023-12-31
2,381,373 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
705,289 GBP2023-12-31
986,093 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
553,987 GBP2023-12-31
981,618 GBP2022-12-31
Other Debtors
Current
696,686 GBP2023-12-31
387,837 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,955,962 GBP2023-12-31
2,355,548 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
38,620 GBP2023-12-31
34,257 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
70,786 GBP2023-12-31
81,270 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,574,968 GBP2023-12-31
1,771,613 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
437,344 GBP2022-12-31
Other Taxation & Social Security Payable
Current
727,581 GBP2023-12-31
323,044 GBP2022-12-31
Other Creditors
Current
1,962,791 GBP2023-12-31
2,537,200 GBP2022-12-31
Creditors
Current
4,374,746 GBP2023-12-31
5,184,728 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
200,901 GBP2023-12-31
235,349 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
74,534 GBP2023-12-31
60,920 GBP2022-12-31
Creditors
Non-current
275,435 GBP2023-12-31
296,269 GBP2022-12-31
Bank Borrowings
239,521 GBP2023-12-31
269,606 GBP2022-12-31
Total Borrowings
Current
38,620 GBP2023-12-31
34,257 GBP2022-12-31
Non-current
200,901 GBP2023-12-31
235,349 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
70,786 GBP2023-12-31
81,270 GBP2022-12-31
Minimum gross finance lease payments owing
145,320 GBP2023-12-31
142,190 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,514 GBP2023-12-31
105,308 GBP2022-12-31
Between two and five year
80,811 GBP2023-12-31
126,534 GBP2022-12-31
More than five year
65 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
214,390 GBP2023-12-31
231,842 GBP2022-12-31