32990 - Other Manufacturing N.e.c.
Cost of Sales
-28,068,122 GBP2023-01-01 ~ 2023-12-31
-26,698,568 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-8,195,626 GBP2023-01-01 ~ 2023-12-31
-7,417,049 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
62,861 GBP2023-01-01 ~ 2023-12-31
26,240 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,523,389 GBP2023-01-01 ~ 2023-12-31
1,806,503 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,183,424 GBP2023-01-01 ~ 2023-12-31
1,485,948 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,183,424 GBP2023-01-01 ~ 2023-12-31
1,485,948 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,322,029 GBP2023-12-31
2,185,982 GBP2022-12-31
Debtors
8,227,321 GBP2023-12-31
6,749,179 GBP2022-12-31
Cash at bank and in hand
13,580 GBP2023-12-31
3,602 GBP2022-12-31
Current Assets
11,046,532 GBP2023-12-31
9,355,831 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,011,235 GBP2023-12-31
-5,514,779 GBP2022-12-31
Net Current Assets/Liabilities
5,035,297 GBP2023-12-31
3,841,052 GBP2022-12-31
Total Assets Less Current Liabilities
7,357,326 GBP2023-12-31
6,027,034 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-57,500 GBP2023-12-31
-71,000 GBP2022-12-31
Net Assets/Liabilities
6,771,259 GBP2023-12-31
5,587,835 GBP2022-12-31
Equity
Called up share capital
1,729 GBP2023-12-31
1,729 GBP2022-12-31
1,729 GBP2021-12-31
Share premium
224,802 GBP2023-12-31
224,802 GBP2022-12-31
224,802 GBP2021-12-31
Other miscellaneous reserve
0 GBP2023-12-31
7,082 GBP2022-12-31
Retained earnings (accumulated losses)
6,544,728 GBP2023-12-31
5,354,222 GBP2022-12-31
3,868,274 GBP2021-12-31
Equity
6,771,259 GBP2023-12-31
5,587,835 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,183,424 GBP2023-01-01 ~ 2023-12-31
1,485,948 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
42,000 GBP2023-01-01 ~ 2023-12-31
26,250 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1422023-01-01 ~ 2023-12-31
1432022-01-01 ~ 2022-12-31
Director Remuneration
0 GBP2023-01-01 ~ 2023-12-31
66,906 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
141,549 GBP2023-01-01 ~ 2023-12-31
55,420 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
194,143 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
391,872 GBP2022-12-31
Intangible Assets - Gross Cost
586,015 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
194,143 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
391,872 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
586,015 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
854,402 GBP2023-12-31
788,527 GBP2022-12-31
Plant and equipment
4,697,317 GBP2023-12-31
4,344,313 GBP2022-12-31
Furniture and fittings
206,962 GBP2023-12-31
206,962 GBP2022-12-31
Motor vehicles
370,027 GBP2023-12-31
224,902 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,325,141 GBP2023-12-31
5,564,704 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
405,024 GBP2023-12-31
269,112 GBP2022-12-31
Plant and equipment
3,186,048 GBP2023-12-31
2,762,536 GBP2022-12-31
Furniture and fittings
146,825 GBP2023-12-31
122,172 GBP2022-12-31
Motor vehicles
265,215 GBP2023-12-31
224,902 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,003,112 GBP2023-12-31
3,378,722 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
135,912 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
423,512 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
24,653 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
40,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
624,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
449,378 GBP2023-12-31
519,415 GBP2022-12-31
Plant and equipment
1,511,269 GBP2023-12-31
1,581,777 GBP2022-12-31
Furniture and fittings
60,137 GBP2023-12-31
84,790 GBP2022-12-31
Motor vehicles
104,812 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
1,230,976 GBP2023-12-31
571,365 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,721,445 GBP2023-12-31
4,897,129 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
487 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,105,394 GBP2023-12-31
1,736,049 GBP2022-12-31
Other Debtors
Current
235,764 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
164,718 GBP2023-12-31
115,514 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,227,321 GBP2023-12-31
6,749,179 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,279,274 GBP2023-12-31
2,437,486 GBP2022-12-31
Amounts owed to group undertakings
Current
795,253 GBP2023-12-31
2,131,926 GBP2022-12-31
Corporation Tax Payable
Current
350,067 GBP2023-12-31
138,770 GBP2022-12-31
Other Taxation & Social Security Payable
Current
124,488 GBP2023-12-31
278,369 GBP2022-12-31
Other Creditors
Current
38,134 GBP2023-12-31
32,149 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,410,519 GBP2023-12-31
482,579 GBP2022-12-31
Creditors
Current
6,011,235 GBP2023-12-31
5,514,779 GBP2022-12-31
Amounts received in advance for goods or services to be provided in the future
71,000 GBP2023-12-31
84,500 GBP2022-12-31
Equity
Called up share capital
1,729 GBP2023-12-31
1,729 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
511,574 GBP2023-12-31
483,515 GBP2022-12-31
Between two and five year
1,330,787 GBP2023-12-31
1,451,779 GBP2022-12-31
More than five year
729,838 GBP2023-12-31
909,383 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,572,199 GBP2023-12-31
2,844,677 GBP2022-12-31