32990 - Other Manufacturing N.e.c.
Cost of Sales
-3,938,146 GBP2023-01-01 ~ 2023-12-31
-5,207,505 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,982,890 GBP2023-01-01 ~ 2023-12-31
-4,121,126 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
303 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
65,168 GBP2023-01-01 ~ 2023-12-31
608,374 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
51,879 GBP2023-01-01 ~ 2023-12-31
491,887 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,751,084 GBP2023-12-31
2,979,034 GBP2022-12-31
Debtors
1,322,570 GBP2023-12-31
1,718,472 GBP2022-12-31
Cash at bank and in hand
144,789 GBP2023-12-31
526,923 GBP2022-12-31
Current Assets
4,319,071 GBP2023-12-31
4,682,188 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,447,419 GBP2023-12-31
-1,120,631 GBP2022-12-31
Net Current Assets/Liabilities
2,871,652 GBP2023-12-31
3,561,557 GBP2022-12-31
Total Assets Less Current Liabilities
6,622,736 GBP2023-12-31
6,540,591 GBP2022-12-31
Net Assets/Liabilities
6,244,839 GBP2023-12-31
6,192,960 GBP2022-12-31
Equity
Called up share capital
1,833,001 GBP2023-12-31
1,833,001 GBP2022-12-31
1,833,001 GBP2021-12-31
Retained earnings (accumulated losses)
4,411,838 GBP2023-12-31
4,359,959 GBP2022-12-31
3,868,072 GBP2021-12-31
Equity
6,244,839 GBP2023-12-31
6,192,960 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
51,879 GBP2023-01-01 ~ 2023-12-31
491,887 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
14,975 GBP2023-01-01 ~ 2023-12-31
13,815 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1062023-01-01 ~ 2023-12-31
1202022-01-01 ~ 2022-12-31
Wages/Salaries
3,279,612 GBP2023-01-01 ~ 2023-12-31
3,660,713 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,852 GBP2023-01-01 ~ 2023-12-31
98,276 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,671,287 GBP2023-01-01 ~ 2023-12-31
4,094,358 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
179,170 GBP2023-01-01 ~ 2023-12-31
205,651 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,532 GBP2023-01-01 ~ 2023-12-31
99,021 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,882,664 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,882,664 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,352,070 GBP2023-12-31
1,033,014 GBP2022-12-31
Plant and equipment
6,155,597 GBP2023-12-31
6,105,098 GBP2022-12-31
Furniture and fittings
1,881,457 GBP2023-12-31
1,508,810 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,555,038 GBP2023-12-31
9,361,311 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
453,333 GBP2023-12-31
423,142 GBP2022-12-31
Plant and equipment
5,109,200 GBP2023-12-31
4,849,771 GBP2022-12-31
Furniture and fittings
1,241,421 GBP2023-12-31
1,109,364 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,803,954 GBP2023-12-31
6,382,277 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,191 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
259,429 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
132,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421,677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
898,737 GBP2023-12-31
609,872 GBP2022-12-31
Plant and equipment
1,046,397 GBP2023-12-31
1,255,327 GBP2022-12-31
Furniture and fittings
640,036 GBP2023-12-31
399,446 GBP2022-12-31
Finished Goods/Goods for Resale
1,683,590 GBP2023-12-31
1,313,850 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,133,688 GBP2023-12-31
1,569,143 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
8,932 GBP2023-12-31
13,243 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
30,769 GBP2023-12-31
45,436 GBP2022-12-31
Other Debtors
Current
92,658 GBP2023-12-31
20,086 GBP2022-12-31
Prepayments/Accrued Income
Current
56,523 GBP2023-12-31
70,564 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,322,570 GBP2023-12-31
1,718,472 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
437,827 GBP2023-12-31
7,050 GBP2022-12-31
Trade Creditors/Trade Payables
Current
433,218 GBP2023-12-31
453,537 GBP2022-12-31
Amounts owed to group undertakings
Current
150,130 GBP2023-12-31
171,550 GBP2022-12-31
Other Taxation & Social Security Payable
Current
77,726 GBP2023-12-31
84,487 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
348,518 GBP2023-12-31
404,007 GBP2022-12-31
Creditors
Current
1,447,419 GBP2023-12-31
1,120,631 GBP2022-12-31
Bank Overdrafts
437,827 GBP2023-12-31
7,050 GBP2022-12-31
Total Borrowings
Current
437,827 GBP2023-12-31
7,050 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,260 GBP2023-12-31
25,251 GBP2022-12-31
Between two and five year
18,773 GBP2023-12-31
32,036 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,033 GBP2023-12-31
57,287 GBP2022-12-31