32990 - Other Manufacturing N.e.c.
Cost of Sales
-11,005,427 GBP2023-01-01 ~ 2023-12-31
-13,021,621 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-3,958,666 GBP2023-01-01 ~ 2023-12-31
-4,383,350 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,458,245 GBP2023-01-01 ~ 2023-12-31
-1,354,045 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-99,423 GBP2023-01-01 ~ 2023-12-31
-58,091 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
380,620 GBP2023-01-01 ~ 2023-12-31
712,826 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
265,542 GBP2023-01-01 ~ 2023-12-31
812,570 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
643,673 GBP2023-12-31
350,971 GBP2022-12-31
Cash at bank and in hand
1,612,180 GBP2023-12-31
1,943,075 GBP2022-12-31
Current Assets
8,600,323 GBP2023-12-31
10,806,301 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,774,667 GBP2022-12-31
Net Current Assets/Liabilities
1,004,474 GBP2023-12-31
1,031,634 GBP2022-12-31
Total Assets Less Current Liabilities
1,648,147 GBP2023-12-31
1,382,605 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,260,000 GBP2023-12-31
-1,260,000 GBP2022-12-31
Net Assets/Liabilities
388,147 GBP2023-12-31
122,605 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Share premium
840,000 GBP2023-12-31
840,000 GBP2022-12-31
840,000 GBP2021-12-31
Retained earnings (accumulated losses)
-451,855 GBP2023-12-31
-717,397 GBP2022-12-31
-1,529,967 GBP2021-12-31
Equity
388,147 GBP2023-12-31
122,605 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
265,542 GBP2023-01-01 ~ 2023-12-31
812,570 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
582023-01-01 ~ 2023-12-31
622022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,237,183 GBP2023-01-01 ~ 2023-12-31
3,243,241 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
110,841 GBP2023-01-01 ~ 2023-12-31
-8,262 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,564 GBP2023-12-31
56,100 GBP2022-12-31
Furniture and fittings
250,837 GBP2023-12-31
81,855 GBP2022-12-31
Computers
96,791 GBP2023-12-31
132,101 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,389,411 GBP2023-12-31
1,048,896 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-52,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-52,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,209 GBP2023-12-31
13,300 GBP2022-12-31
Furniture and fittings
40,416 GBP2023-12-31
28,522 GBP2022-12-31
Computers
60,485 GBP2023-12-31
98,321 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
745,738 GBP2023-12-31
697,925 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,909 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,894 GBP2023-01-01 ~ 2023-12-31
Computers
14,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-52,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
126,355 GBP2023-12-31
42,800 GBP2022-12-31
Furniture and fittings
210,421 GBP2023-12-31
53,333 GBP2022-12-31
Computers
36,306 GBP2023-12-31
33,780 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
221,058 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,158,056 GBP2023-12-31
2,655,365 GBP2022-12-31
Other Debtors
Current
19,825 GBP2023-12-31
37,469 GBP2022-12-31
Prepayments/Accrued Income
Current
335,235 GBP2023-12-31
224,121 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
66,920 GBP2023-12-31
177,761 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,580,036 GBP2023-12-31
Current, Amounts falling due within one year
3,094,716 GBP2022-12-31
Other Debtors
Non-current
684,113 GBP2023-12-31
611,732 GBP2022-12-31
Debtors
3,264,149 GBP2023-12-31
3,706,448 GBP2022-12-31
Trade Creditors/Trade Payables
Current
383,717 GBP2023-12-31
205,726 GBP2022-12-31
Amounts owed to group undertakings
Current
5,867,052 GBP2023-12-31
8,644,821 GBP2022-12-31
Corporation Tax Payable
Current
3,756 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
73,160 GBP2023-12-31
107,599 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,268,164 GBP2023-12-31
816,521 GBP2022-12-31
Creditors
Current
7,595,849 GBP2023-12-31
9,774,667 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,260,000 GBP2023-12-31
1,260,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,126,237 GBP2023-12-31
758,311 GBP2022-12-31
Between two and five year
4,237,451 GBP2023-12-31
2,586,813 GBP2022-12-31
More than five year
4,863,053 GBP2023-12-31
2,146,239 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,226,741 GBP2023-12-31
5,491,363 GBP2022-12-31