32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
19,718,595 GBP2023-01-01 ~ 2023-12-31
19,836,695 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
7,801,788 GBP2023-01-01 ~ 2023-12-31
7,859,865 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
11,916,807 GBP2023-01-01 ~ 2023-12-31
11,976,830 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
721,394 GBP2023-01-01 ~ 2023-12-31
604,282 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
11,587,262 GBP2023-01-01 ~ 2023-12-31
10,517,113 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-372,835 GBP2023-01-01 ~ 2023-12-31
887,267 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
492,039 GBP2023-01-01 ~ 2023-12-31
215,524 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-864,874 GBP2023-01-01 ~ 2023-12-31
671,743 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-864,874 GBP2023-01-01 ~ 2023-12-31
671,743 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-864,874 GBP2023-01-01 ~ 2023-12-31
671,743 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,857,650 GBP2023-12-31
1,918,024 GBP2022-12-31
Fixed Assets
1,857,650 GBP2023-12-31
1,918,024 GBP2022-12-31
Total Inventories
3,302,008 GBP2023-12-31
3,229,984 GBP2022-12-31
Debtors
6,220,861 GBP2023-12-31
9,126,441 GBP2022-12-31
Cash at bank and in hand
51,627 GBP2023-12-31
100,268 GBP2022-12-31
Current Assets
9,574,496 GBP2023-12-31
12,456,693 GBP2022-12-31
Creditors
Current
9,470,486 GBP2023-12-31
11,649,813 GBP2022-12-31
Net Current Assets/Liabilities
104,010 GBP2023-12-31
806,880 GBP2022-12-31
Total Assets Less Current Liabilities
1,961,660 GBP2023-12-31
2,724,904 GBP2022-12-31
Net Assets/Liabilities
-2,153,379 GBP2023-12-31
-1,288,505 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
3 GBP2021-12-31
Share premium
5,000,000 GBP2023-12-31
5,000,000 GBP2022-12-31
5,000,000 GBP2021-12-31
Retained earnings (accumulated losses)
-7,153,382 GBP2023-12-31
-6,288,508 GBP2022-12-31
-6,960,251 GBP2021-12-31
Equity
-2,153,379 GBP2023-12-31
-1,288,505 GBP2022-12-31
-1,960,248 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-864,874 GBP2023-01-01 ~ 2023-12-31
671,743 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
6,202,700 GBP2023-01-01 ~ 2023-12-31
5,816,311 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
596,641 GBP2023-01-01 ~ 2023-12-31
581,010 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
206,922 GBP2023-01-01 ~ 2023-12-31
192,455 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,006,263 GBP2023-01-01 ~ 2023-12-31
6,589,776 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2112023-01-01 ~ 2023-12-31
2062022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
329,604 GBP2023-01-01 ~ 2023-12-31
329,752 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
29,400 GBP2023-01-01 ~ 2023-12-31
23,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-164,326 GBP2023-01-01 ~ 2023-12-31
127,631 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
71,249 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,249 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
411,330 GBP2023-12-31
399,000 GBP2022-12-31
Plant and equipment
5,484,315 GBP2023-12-31
5,254,535 GBP2022-12-31
Furniture and fittings
612,631 GBP2023-12-31
585,511 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,508,276 GBP2023-12-31
6,239,046 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
320,880 GBP2023-12-31
296,320 GBP2022-12-31
Plant and equipment
3,824,768 GBP2023-12-31
3,564,358 GBP2022-12-31
Furniture and fittings
504,978 GBP2023-12-31
460,344 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,650,626 GBP2023-12-31
4,321,022 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,560 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
260,410 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
44,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
90,450 GBP2023-12-31
102,680 GBP2022-12-31
Plant and equipment
1,659,547 GBP2023-12-31
1,690,177 GBP2022-12-31
Furniture and fittings
107,653 GBP2023-12-31
125,167 GBP2022-12-31
Raw Materials
2,265,894 GBP2023-12-31
2,213,877 GBP2022-12-31
Value of work in progress
670,002 GBP2023-12-31
674,921 GBP2022-12-31
Finished Goods
366,112 GBP2023-12-31
341,186 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,602,263 GBP2023-12-31
6,647,484 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,237,821 GBP2023-12-31
2,206,638 GBP2022-12-31
Prepayments/Accrued Income
Current
380,777 GBP2023-12-31
272,319 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,220,861 GBP2023-12-31
9,126,441 GBP2022-12-31
Other Remaining Borrowings
Current
2,244,608 GBP2023-12-31
3,776,720 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,675 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,080,560 GBP2023-12-31
1,731,402 GBP2022-12-31
Amounts owed to group undertakings
Current
5,487,903 GBP2023-12-31
4,849,637 GBP2022-12-31
Other Taxation & Social Security Payable
Current
394,658 GBP2023-12-31
590,271 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
256,082 GBP2023-12-31
701,783 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,238 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,500,000 GBP2023-12-31
2,500,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
12,238 GBP2023-12-31
hire purchase agreements
18,913 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
769,836 GBP2023-12-31
730,543 GBP2022-12-31
Between one and five year
348,596 GBP2023-12-31
876,986 GBP2022-12-31
All periods
1,118,432 GBP2023-12-31
1,607,529 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-864,874 GBP2023-01-01 ~ 2023-12-31