32990 - Other Manufacturing N.e.c.
Turnover/Revenue
15,537,886 GBP2023-01-01 ~ 2023-12-31
19,568,957 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-13,516,697 GBP2023-01-01 ~ 2023-12-31
-15,432,158 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,021,189 GBP2023-01-01 ~ 2023-12-31
4,136,799 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,889,089 GBP2023-01-01 ~ 2023-12-31
-2,353,759 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-726,109 GBP2023-01-01 ~ 2023-12-31
-816,578 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-586,892 GBP2023-01-01 ~ 2023-12-31
974,946 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
517,046 GBP2023-01-01 ~ 2023-12-31
264,498 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-69,991 GBP2023-01-01 ~ 2023-12-31
1,239,429 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-65,127 GBP2023-01-01 ~ 2023-12-31
1,063,374 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-65,127 GBP2023-01-01 ~ 2023-12-31
1,063,374 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
235,758 GBP2023-12-31
304,624 GBP2022-12-31
Total Inventories
313,884 GBP2023-12-31
445,221 GBP2022-12-31
Debtors
5,595,085 GBP2023-12-31
6,441,617 GBP2022-12-31
Cash at bank and in hand
932,467 GBP2023-12-31
1,534,847 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,150,516 GBP2023-12-31
-1,186,726 GBP2022-12-31
Net Current Assets/Liabilities
5,690,920 GBP2023-12-31
7,234,959 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,406 GBP2023-12-31
-7,208 GBP2022-12-31
Net Assets/Liabilities
12,657,610 GBP2023-12-31
12,722,737 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Retained earnings (accumulated losses)
12,637,610 GBP2023-12-31
12,702,737 GBP2022-12-31
11,639,363 GBP2021-12-31
Equity
12,657,610 GBP2023-12-31
12,722,737 GBP2022-12-31
11,659,363 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-65,127 GBP2023-01-01 ~ 2023-12-31
1,063,374 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
86,163 GBP2023-01-01 ~ 2023-12-31
120,294 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1362023-01-01 ~ 2023-12-31
1672022-01-01 ~ 2022-12-31
Wages/Salaries
4,418,534 GBP2023-01-01 ~ 2023-12-31
5,057,081 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
383,587 GBP2023-01-01 ~ 2023-12-31
440,885 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,286 GBP2023-01-01 ~ 2023-12-31
78,133 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,876,407 GBP2023-01-01 ~ 2023-12-31
5,576,099 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,343 GBP2023-01-01 ~ 2023-12-31
-12,176 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
175,289 GBP2023-12-31
175,289 GBP2022-12-31
Plant and equipment
3,364,504 GBP2023-12-31
3,401,964 GBP2022-12-31
Furniture and fittings
49,548 GBP2023-12-31
49,548 GBP2022-12-31
Computers
161,985 GBP2023-12-31
149,610 GBP2022-12-31
Motor vehicles
23,600 GBP2023-12-31
24,914 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,774,926 GBP2023-12-31
3,801,325 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-5,088 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-44,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
165,215 GBP2023-12-31
159,313 GBP2022-12-31
Plant and equipment
3,172,316 GBP2023-12-31
3,146,053 GBP2022-12-31
Computers
138,860 GBP2023-12-31
134,531 GBP2022-12-31
Motor vehicles
16,587 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,902 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
64,159 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,814 GBP2023-01-01 ~ 2023-12-31
Computers
9,417 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,896 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-5,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,539,168 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,074 GBP2023-12-31
15,976 GBP2022-12-31
Plant and equipment
192,188 GBP2023-12-31
255,911 GBP2022-12-31
Computers
23,125 GBP2023-12-31
15,079 GBP2022-12-31
Furniture and fittings
9,331 GBP2022-12-31
Motor vehicles
8,327 GBP2022-12-31
Raw materials and consumables
299,913 GBP2023-12-31
416,669 GBP2022-12-31
Value of work in progress
7,922 GBP2023-12-31
28,552 GBP2022-12-31
Finished Goods/Goods for Resale
6,049 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
968,356 GBP2023-12-31
1,322,730 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
84,145 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,544,613 GBP2023-12-31
3,935,530 GBP2022-12-31
Other Debtors
Current
762,501 GBP2023-12-31
937,861 GBP2022-12-31
Prepayments/Accrued Income
Current
235,470 GBP2023-12-31
245,496 GBP2022-12-31
Trade Creditors/Trade Payables
Current
517,036 GBP2023-12-31
548,570 GBP2022-12-31
Amounts owed to group undertakings
Current
312,500 GBP2023-12-31
214,589 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
82,231 GBP2022-12-31
Other Taxation & Social Security Payable
Current
95,860 GBP2023-12-31
108,080 GBP2022-12-31
Other Creditors
Current
58,648 GBP2023-12-31
71,218 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
166,472 GBP2023-12-31
162,038 GBP2022-12-31
Creditors
Current
1,150,516 GBP2023-12-31
1,186,726 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
329,560 GBP2023-12-31
362,775 GBP2022-12-31
Between two and five year
235,090 GBP2023-12-31
483,944 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
564,650 GBP2023-12-31
846,719 GBP2022-12-31