32990 - Other Manufacturing N.e.c.
Cost of Sales
-16,272,339 GBP2024-01-01 ~ 2024-12-31
-17,336,885 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,166,110 GBP2024-01-01 ~ 2024-12-31
-5,435,257 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,218 GBP2024-01-01 ~ 2024-12-31
4,347 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-212 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-270,793 GBP2024-01-01 ~ 2024-12-31
710,664 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-277,545 GBP2024-01-01 ~ 2024-12-31
535,068 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
701,647 GBP2024-12-31
917,538 GBP2023-12-31
Property, Plant & Equipment
7,362,931 GBP2024-12-31
7,334,129 GBP2023-12-31
Fixed Assets
8,064,578 GBP2024-12-31
8,251,667 GBP2023-12-31
Debtors
4,945,096 GBP2024-12-31
5,710,595 GBP2023-12-31
Cash at bank and in hand
779,492 GBP2024-12-31
942,410 GBP2023-12-31
Current Assets
11,029,128 GBP2024-12-31
10,906,852 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,609,418 GBP2024-12-31
-1,439,258 GBP2023-12-31
Net Current Assets/Liabilities
9,419,710 GBP2024-12-31
9,467,594 GBP2023-12-31
Total Assets Less Current Liabilities
17,484,288 GBP2024-12-31
17,719,261 GBP2023-12-31
Net Assets/Liabilities
16,245,027 GBP2024-12-31
16,522,572 GBP2023-12-31
Equity
Called up share capital
4,667,001 GBP2024-12-31
4,667,001 GBP2023-12-31
4,667,001 GBP2022-12-31
Retained earnings (accumulated losses)
11,578,026 GBP2024-12-31
11,855,571 GBP2023-12-31
11,320,503 GBP2022-12-31
Equity
16,245,027 GBP2024-12-31
16,522,572 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-277,545 GBP2024-01-01 ~ 2024-12-31
535,068 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,500 GBP2024-01-01 ~ 2024-12-31
20,900 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1592024-01-01 ~ 2024-12-31
1702023-01-01 ~ 2023-12-31
Wages/Salaries
5,479,770 GBP2024-01-01 ~ 2024-12-31
5,650,952 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
211,994 GBP2024-01-01 ~ 2024-12-31
217,243 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,216,683 GBP2024-01-01 ~ 2024-12-31
6,428,143 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
193,989 GBP2024-01-01 ~ 2024-12-31
214,362 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,385 GBP2024-01-01 ~ 2024-12-31
179,633 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
3,620,925 GBP2023-12-31
Computer software
1,079,457 GBP2023-12-31
Intangible Assets - Gross Cost
4,700,382 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,620,925 GBP2024-12-31
3,620,925 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,998,735 GBP2024-12-31
3,782,844 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
215,891 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
701,647 GBP2024-12-31
917,538 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,160,540 GBP2024-12-31
3,220,737 GBP2023-12-31
Plant and equipment
15,623,779 GBP2024-12-31
15,209,026 GBP2023-12-31
Furniture and fittings
916,214 GBP2024-12-31
842,731 GBP2023-12-31
Motor vehicles
22,149 GBP2024-12-31
22,149 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,736,699 GBP2024-12-31
19,987,115 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,398,553 GBP2024-12-31
10,815,412 GBP2023-12-31
Furniture and fittings
710,272 GBP2024-12-31
659,008 GBP2023-12-31
Motor vehicles
22,149 GBP2024-12-31
22,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,373,768 GBP2024-12-31
12,652,986 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
86,377 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
583,141 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
51,264 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
720,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,917,746 GBP2024-12-31
2,064,320 GBP2023-12-31
Plant and equipment
4,225,226 GBP2024-12-31
4,393,614 GBP2023-12-31
Furniture and fittings
205,942 GBP2024-12-31
183,723 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
506,389 GBP2024-12-31
528,132 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,165,669 GBP2024-12-31
2,324,222 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
175,514 GBP2024-12-31
100,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,494,303 GBP2024-12-31
3,171,213 GBP2023-12-31
Other Debtors
Current
34,135 GBP2024-12-31
42,029 GBP2023-12-31
Prepayments/Accrued Income
Current
75,475 GBP2024-12-31
73,131 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,945,096 GBP2024-12-31
5,710,595 GBP2023-12-31
Trade Creditors/Trade Payables
Current
491,802 GBP2024-12-31
916,871 GBP2023-12-31
Amounts owed to group undertakings
Current
11,333 GBP2024-12-31
79,925 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,422 GBP2024-12-31
155,735 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
988,861 GBP2024-12-31
286,727 GBP2023-12-31
Creditors
Current
1,609,418 GBP2024-12-31
1,439,258 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,778 GBP2024-12-31
90,713 GBP2023-12-31
Between two and five year
39,379 GBP2024-12-31
125,679 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,157 GBP2024-12-31
216,392 GBP2023-12-31