32990 - Other Manufacturing N.e.c.
Cost of Sales
-17,336,885 GBP2023-01-01 ~ 2023-12-31
-19,853,617 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,435,257 GBP2023-01-01 ~ 2023-12-31
-4,712,756 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,347 GBP2023-01-01 ~ 2023-12-31
109 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-131 GBP2022-01-01 ~ 2022-12-31
131 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
710,664 GBP2023-01-01 ~ 2023-12-31
1,596,818 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
535,068 GBP2023-01-01 ~ 2023-12-31
1,355,095 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
917,538 GBP2023-12-31
390,299 GBP2022-12-31
Property, Plant & Equipment
7,334,129 GBP2023-12-31
7,231,511 GBP2022-12-31
Fixed Assets
8,251,667 GBP2023-12-31
7,621,810 GBP2022-12-31
Debtors
5,710,595 GBP2023-12-31
5,682,959 GBP2022-12-31
Cash at bank and in hand
942,410 GBP2023-12-31
872,881 GBP2022-12-31
Current Assets
10,906,852 GBP2023-12-31
10,906,814 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,439,258 GBP2023-12-31
-1,524,064 GBP2022-12-31
Net Current Assets/Liabilities
9,467,594 GBP2023-12-31
9,382,750 GBP2022-12-31
Total Assets Less Current Liabilities
17,719,261 GBP2023-12-31
17,004,560 GBP2022-12-31
Net Assets/Liabilities
16,522,572 GBP2023-12-31
15,987,504 GBP2022-12-31
Equity
Called up share capital
4,667,001 GBP2023-12-31
4,667,001 GBP2022-12-31
4,667,001 GBP2021-12-31
Retained earnings (accumulated losses)
11,855,571 GBP2023-12-31
11,320,503 GBP2022-12-31
9,965,408 GBP2021-12-31
Equity
16,522,572 GBP2023-12-31
15,987,504 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
535,068 GBP2023-01-01 ~ 2023-12-31
1,355,095 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
20,900 GBP2023-01-01 ~ 2023-12-31
20,219 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1702023-01-01 ~ 2023-12-31
1732022-01-01 ~ 2022-12-31
Wages/Salaries
5,650,952 GBP2023-01-01 ~ 2023-12-31
5,315,263 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
217,243 GBP2023-01-01 ~ 2023-12-31
205,123 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,428,143 GBP2023-01-01 ~ 2023-12-31
6,045,925 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
214,362 GBP2023-01-01 ~ 2023-12-31
83,176 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
179,633 GBP2023-01-01 ~ 2023-12-31
171,740 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
3,620,925 GBP2023-12-31
3,620,925 GBP2022-12-31
Computer software
1,079,457 GBP2023-12-31
390,299 GBP2022-12-31
Intangible Assets - Gross Cost
4,700,382 GBP2023-12-31
4,011,224 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,620,925 GBP2023-12-31
3,620,925 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,782,844 GBP2023-12-31
3,620,925 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
161,919 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
917,538 GBP2023-12-31
390,299 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,220,737 GBP2023-12-31
2,802,316 GBP2022-12-31
Plant and equipment
15,209,026 GBP2023-12-31
15,942,540 GBP2022-12-31
Furniture and fittings
842,731 GBP2023-12-31
1,090,217 GBP2022-12-31
Motor vehicles
22,149 GBP2023-12-31
22,149 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,987,115 GBP2023-12-31
19,857,222 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-572,271 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-203,443 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-775,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,156,417 GBP2023-12-31
711,505 GBP2022-12-31
Plant and equipment
10,815,412 GBP2023-12-31
11,027,333 GBP2022-12-31
Furniture and fittings
659,008 GBP2023-12-31
866,827 GBP2022-12-31
Motor vehicles
22,149 GBP2023-12-31
20,046 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,652,986 GBP2023-12-31
12,625,711 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
58,966 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
584,274 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
46,256 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
691,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-560,881 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-203,443 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-764,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,064,320 GBP2023-12-31
2,090,811 GBP2022-12-31
Plant and equipment
4,393,614 GBP2023-12-31
4,915,207 GBP2022-12-31
Furniture and fittings
183,723 GBP2023-12-31
223,390 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
2,103 GBP2022-12-31
Finished Goods/Goods for Resale
528,132 GBP2023-12-31
147,583 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,324,222 GBP2023-12-31
2,842,552 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
100,000 GBP2023-12-31
77,477 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,171,213 GBP2023-12-31
2,678,349 GBP2022-12-31
Other Debtors
Current
42,029 GBP2023-12-31
36,693 GBP2022-12-31
Prepayments/Accrued Income
Current
73,131 GBP2023-12-31
47,888 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,710,595 GBP2023-12-31
5,682,959 GBP2022-12-31
Trade Creditors/Trade Payables
Current
916,871 GBP2023-12-31
843,031 GBP2022-12-31
Amounts owed to group undertakings
Current
79,925 GBP2023-12-31
137,905 GBP2022-12-31
Other Taxation & Social Security Payable
Current
155,735 GBP2023-12-31
152,108 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
286,727 GBP2023-12-31
391,020 GBP2022-12-31
Creditors
Current
1,439,258 GBP2023-12-31
1,524,064 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,713 GBP2023-12-31
75,641 GBP2022-12-31
Between two and five year
125,679 GBP2023-12-31
95,177 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,392 GBP2023-12-31
170,818 GBP2022-12-31