32990 - Other Manufacturing N.e.c.
Cost of Sales
-11,120,838 GBP2023-01-01 ~ 2024-03-31
-10,935,258 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-736,319 GBP2023-01-01 ~ 2024-03-31
-648,678 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,057,670 GBP2023-01-01 ~ 2024-03-31
-4,305,080 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,404,549 GBP2023-01-01 ~ 2024-03-31
676,082 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,527,779 GBP2023-01-01 ~ 2024-03-31
205,407 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,614,998 GBP2023-01-01 ~ 2024-03-31
119,011 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
9,799,738 GBP2024-03-31
8,184,740 GBP2022-12-31
8,741,811 GBP2021-12-31
Dividends Paid
0 GBP2023-01-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-676,082 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,142,236 GBP2024-03-31
1,408,760 GBP2022-12-31
Fixed Assets - Investments
1,887,366 GBP2024-03-31
2,593,000 GBP2022-12-31
Fixed Assets
3,029,602 GBP2024-03-31
4,001,760 GBP2022-12-31
Debtors
8,223,028 GBP2024-03-31
9,240,919 GBP2022-12-31
Cash at bank and in hand
734,621 GBP2024-03-31
43,591 GBP2022-12-31
Current Assets
14,124,316 GBP2024-03-31
15,072,220 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,097,027 GBP2024-03-31
-9,311,732 GBP2022-12-31
Net Current Assets/Liabilities
11,027,289 GBP2024-03-31
5,760,488 GBP2022-12-31
Total Assets Less Current Liabilities
14,056,891 GBP2024-03-31
9,762,248 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,900,000 GBP2024-03-31
-1,144,128 GBP2022-12-31
Net Assets/Liabilities
9,930,938 GBP2024-03-31
8,315,940 GBP2022-12-31
Equity
Called up share capital
81,200 GBP2024-03-31
81,200 GBP2022-12-31
Capital redemption reserve
50,000 GBP2024-03-31
50,000 GBP2022-12-31
Equity
9,930,938 GBP2024-03-31
8,315,940 GBP2022-12-31
Audit Fees/Expenses
26,400 GBP2023-01-01 ~ 2024-03-31
18,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
722023-01-01 ~ 2024-03-31
732022-01-01 ~ 2022-12-31
Wages/Salaries
2,648,807 GBP2023-01-01 ~ 2024-03-31
1,884,788 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
189,329 GBP2023-01-01 ~ 2024-03-31
120,660 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,133,306 GBP2023-01-01 ~ 2024-03-31
2,185,608 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
113,916 GBP2023-01-01 ~ 2024-03-31
90,211 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-76,227 GBP2023-01-01 ~ 2024-03-31
-25,378 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,392,910 GBP2024-03-31
1,287,504 GBP2022-12-31
Plant and equipment
2,647,196 GBP2024-03-31
2,432,071 GBP2022-12-31
Computers
360,996 GBP2024-03-31
326,542 GBP2022-12-31
Motor vehicles
18,181 GBP2024-03-31
18,181 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,419,283 GBP2024-03-31
4,064,298 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,010,968 GBP2024-03-31
797,358 GBP2022-12-31
Plant and equipment
1,938,288 GBP2024-03-31
1,561,381 GBP2022-12-31
Computers
309,610 GBP2024-03-31
278,618 GBP2022-12-31
Motor vehicles
18,181 GBP2024-03-31
18,181 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,277,047 GBP2024-03-31
2,655,538 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
213,610 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
376,907 GBP2023-01-01 ~ 2024-03-31
Computers
30,992 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
621,509 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
381,942 GBP2024-03-31
490,146 GBP2022-12-31
Plant and equipment
708,908 GBP2024-03-31
870,690 GBP2022-12-31
Computers
51,386 GBP2024-03-31
47,924 GBP2022-12-31
Motor vehicles
0 GBP2024-03-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
2,755,340 GBP2024-03-31
2,000,559 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,303,711 GBP2024-03-31
3,643,236 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
10,992 GBP2024-03-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,978,453 GBP2024-03-31
4,961,290 GBP2022-12-31
Prepayments/Accrued Income
Current
855,293 GBP2024-03-31
561,814 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,148,449 GBP2024-03-31
9,166,340 GBP2022-12-31
Other Debtors
Non-current
74,579 GBP2024-03-31
74,579 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
542,925 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
32,557 GBP2024-03-31
149,706 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,421,420 GBP2024-03-31
1,703,538 GBP2022-12-31
Amounts owed to group undertakings
Current
128,916 GBP2024-03-31
2,876,669 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2024-03-31
21,416 GBP2022-12-31
Other Taxation & Social Security Payable
Current
96,990 GBP2024-03-31
92,345 GBP2022-12-31
Other Creditors
Current
20,685 GBP2024-03-31
2,715,110 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,396,459 GBP2024-03-31
1,210,023 GBP2022-12-31
Creditors
Current
3,097,027 GBP2024-03-31
9,311,732 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
1,118,140 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
25,988 GBP2022-12-31
Other Remaining Borrowings
Non-current
3,900,000 GBP2024-03-31
0 GBP2022-12-31
Creditors
Non-current
3,900,000 GBP2024-03-31
1,144,128 GBP2022-12-31
Bank Borrowings
0 GBP2024-03-31
1,661,065 GBP2022-12-31
Total Borrowings
3,900,000 GBP2024-03-31
1,661,065 GBP2022-12-31
Current
0 GBP2024-03-31
542,925 GBP2022-12-31
Non-current
3,900,000 GBP2024-03-31
1,118,140 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,557 GBP2024-03-31
149,706 GBP2022-12-31
Minimum gross finance lease payments owing
32,557 GBP2024-03-31
175,694 GBP2022-12-31
Equity
Called up share capital
81,200 GBP2024-03-31
81,200 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
927,876 GBP2024-03-31
780,856 GBP2022-12-31
Between two and five year
2,842,838 GBP2024-03-31
2,277,835 GBP2022-12-31
More than five year
1,051,583 GBP2024-03-31
232,375 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,822,297 GBP2024-03-31
3,291,066 GBP2022-12-31