32990 - Other Manufacturing N.e.c.
Cost of Sales
-12,027,000 GBP2023-01-01 ~ 2023-12-31
-11,893,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,970,000 GBP2023-01-01 ~ 2023-12-31
-4,147,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-84,000 GBP2023-01-01 ~ 2023-12-31
613,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-135,000 GBP2023-01-01 ~ 2023-12-31
503,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-135,000 GBP2023-01-01 ~ 2023-12-31
501,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,894,000 GBP2023-12-31
1,134,000 GBP2022-12-31
Debtors
3,318,000 GBP2023-12-31
4,075,000 GBP2022-12-31
Cash at bank and in hand
457,000 GBP2023-12-31
547,000 GBP2022-12-31
Current Assets
7,583,000 GBP2023-12-31
9,411,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,570,000 GBP2023-12-31
-5,781,000 GBP2022-12-31
Net Current Assets/Liabilities
2,013,000 GBP2023-12-31
3,630,000 GBP2022-12-31
Total Assets Less Current Liabilities
4,907,000 GBP2023-12-31
4,764,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-929,000 GBP2023-12-31
-302,000 GBP2022-12-31
Net Assets/Liabilities
3,700,000 GBP2023-12-31
4,235,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
3,700,000 GBP2023-12-31
4,235,000 GBP2022-12-31
3,734,000 GBP2021-12-31
Equity
3,700,000 GBP2023-12-31
4,235,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-135,000 GBP2023-01-01 ~ 2023-12-31
503,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-400,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
23,000 GBP2023-01-01 ~ 2023-12-31
23,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
972023-01-01 ~ 2023-12-31
1082022-01-01 ~ 2022-12-31
Wages/Salaries
3,227,000 GBP2023-01-01 ~ 2023-12-31
3,792,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,000 GBP2023-01-01 ~ 2023-12-31
135,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,601,000 GBP2023-01-01 ~ 2023-12-31
4,280,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
37,000 GBP2023-01-01 ~ 2023-12-31
140,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
51,000 GBP2023-01-01 ~ 2023-12-31
158,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
26,000 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,000 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
5,324,000 GBP2023-12-31
3,438,000 GBP2022-12-31
Furniture and fittings
1,667,000 GBP2023-12-31
1,454,000 GBP2022-12-31
Motor vehicles
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,043,000 GBP2023-12-31
4,901,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
2,930,000 GBP2023-12-31
2,693,000 GBP2022-12-31
Furniture and fittings
1,214,000 GBP2023-12-31
1,072,000 GBP2022-12-31
Motor vehicles
5,000 GBP2023-12-31
2,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,149,000 GBP2023-12-31
3,767,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
237,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
142,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
43,000 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
2,394,000 GBP2023-12-31
745,000 GBP2022-12-31
Furniture and fittings
453,000 GBP2023-12-31
382,000 GBP2022-12-31
Motor vehicles
4,000 GBP2023-12-31
7,000 GBP2022-12-31
Finished Goods/Goods for Resale
2,584,000 GBP2023-12-31
2,856,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,054,000 GBP2023-12-31
3,499,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
97,000 GBP2022-12-31
Other Debtors
Current
100,000 GBP2023-12-31
27,000 GBP2022-12-31
Prepayments/Accrued Income
Current
154,000 GBP2023-12-31
248,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,093,000 GBP2023-12-31
1,424,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
416,000 GBP2023-12-31
116,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,664,000 GBP2023-12-31
1,197,000 GBP2022-12-31
Amounts owed to group undertakings
Current
409,000 GBP2023-12-31
2,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
89,000 GBP2023-12-31
209,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
436,000 GBP2023-12-31
528,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
929,000 GBP2023-12-31
302,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
468,000 GBP2023-12-31
129,000 GBP2022-12-31
Minimum gross finance lease payments owing
1,523,000 GBP2023-12-31
465,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
1,345,000 GBP2023-12-31
418,000 GBP2022-12-31
Equity
Capital redemption reserve
227,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
0 GBP2023-12-31
0 GBP2022-12-31