32990 - Other Manufacturing N.e.c.
Turnover/Revenue
18,994,002 GBP2022-01-01 ~ 2022-12-31
16,076,317 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-18,551,469 GBP2022-01-01 ~ 2022-12-31
-14,423,750 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
442,533 GBP2022-01-01 ~ 2022-12-31
1,652,567 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-273,908 GBP2022-01-01 ~ 2022-12-31
-187,207 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-2,646,491 GBP2022-01-01 ~ 2022-12-31
-2,270,084 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-2,130,627 GBP2022-01-01 ~ 2022-12-31
-520,096 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,795,991 GBP2022-01-01 ~ 2022-12-31
-773,902 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-2,795,991 GBP2022-01-01 ~ 2022-12-31
-773,902 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-2,795,991 GBP2022-01-01 ~ 2022-12-31
-773,902 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other
39,548 GBP2022-12-31
62,788 GBP2021-12-31
Property, Plant & Equipment
1,666,986 GBP2022-12-31
1,502,579 GBP2021-12-31
Fixed Assets
1,706,534 GBP2022-12-31
1,565,367 GBP2021-12-31
Total Inventories
1,838,506 GBP2022-12-31
1,268,278 GBP2021-12-31
Debtors
1,370,655 GBP2022-12-31
2,237,334 GBP2021-12-31
Cash at bank and in hand
89,506 GBP2022-12-31
46,042 GBP2021-12-31
Current Assets
3,298,667 GBP2022-12-31
3,551,654 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,532,722 GBP2022-12-31
-2,505,708 GBP2021-12-31
Net Current Assets/Liabilities
-234,055 GBP2022-12-31
1,045,946 GBP2021-12-31
Total Assets Less Current Liabilities
1,472,479 GBP2022-12-31
2,611,313 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-5,693,356 GBP2022-12-31
Net Assets/Liabilities
-4,220,877 GBP2022-12-31
-1,460,776 GBP2021-12-31
Equity
Called up share capital
5,600 GBP2022-12-31
5,600 GBP2021-12-31
5,600 GBP2020-12-31
Share premium
49,320 GBP2022-12-31
49,320 GBP2021-12-31
49,320 GBP2020-12-31
Retained earnings (accumulated losses)
-5,170,041 GBP2022-12-31
-2,374,050 GBP2021-12-31
-1,600,148 GBP2020-12-31
Equity
-4,220,877 GBP2022-12-31
-1,460,776 GBP2021-12-31
-782,736 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,795,991 GBP2022-01-01 ~ 2022-12-31
-773,902 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
19,950 GBP2022-01-01 ~ 2022-12-31
19,950 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
1822022-01-01 ~ 2022-12-31
1322021-01-01 ~ 2021-12-31
Wages/Salaries
5,099,868 GBP2022-01-01 ~ 2022-12-31
3,950,489 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
381,290 GBP2022-01-01 ~ 2022-12-31
301,546 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
146,939 GBP2022-01-01 ~ 2022-12-31
109,401 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
5,628,097 GBP2022-01-01 ~ 2022-12-31
4,361,436 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
243,237 GBP2022-01-01 ~ 2022-12-31
256,981 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
170 GBP2022-12-31
1,870 GBP2021-12-31
Intangible Assets - Gross Cost
96,842 GBP2022-12-31
90,601 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
166 GBP2022-12-31
927 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
57,294 GBP2022-12-31
27,813 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30,246 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4 GBP2022-12-31
943 GBP2021-12-31
Intangible Assets
39,548 GBP2022-12-31
62,788 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
128,141 GBP2022-12-31
105,588 GBP2021-12-31
Furniture and fittings
234,847 GBP2022-12-31
118,300 GBP2021-12-31
Computers
125,087 GBP2022-12-31
116,020 GBP2021-12-31
Motor vehicles
3,846,188 GBP2022-12-31
3,084,185 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
4,334,263 GBP2022-12-31
3,424,093 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-19,516 GBP2022-01-01 ~ 2022-12-31
Computers
-32,217 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-51,733 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,394 GBP2022-12-31
18,303 GBP2021-12-31
Furniture and fittings
93,032 GBP2022-12-31
37,293 GBP2021-12-31
Computers
73,267 GBP2022-12-31
63,732 GBP2021-12-31
Motor vehicles
2,455,584 GBP2022-12-31
1,802,186 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,667,277 GBP2022-12-31
1,921,514 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
27,091 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
73,179 GBP2022-01-01 ~ 2022-12-31
Computers
39,202 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
653,398 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
792,870 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-16,276 GBP2022-01-01 ~ 2022-12-31
Computers
-30,831 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,107 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
82,747 GBP2022-12-31
Furniture and fittings
141,815 GBP2022-12-31
81,007 GBP2021-12-31
Computers
51,820 GBP2022-12-31
52,288 GBP2021-12-31
Motor vehicles
1,390,604 GBP2022-12-31
1,281,999 GBP2021-12-31
Finished Goods/Goods for Resale
1,838,506 GBP2022-12-31
1,268,278 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
389,171 GBP2022-12-31
95,016 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
384,484 GBP2022-12-31
1,194,073 GBP2021-12-31
Other Debtors
Current
136,336 GBP2022-12-31
0 GBP2021-12-31
Prepayments/Accrued Income
Current
460,664 GBP2022-12-31
948,245 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,370,655 GBP2022-12-31
2,237,334 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
296,569 GBP2022-12-31
480,094 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,049,019 GBP2022-12-31
1,353,189 GBP2021-12-31
Other Taxation & Social Security Payable
Current
319,263 GBP2022-12-31
240,546 GBP2021-12-31
Other Creditors
Current
742,854 GBP2022-12-31
37,022 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
125,017 GBP2022-12-31
394,857 GBP2021-12-31
Creditors
Current
3,532,722 GBP2022-12-31
2,505,708 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
453,263 GBP2022-12-31
191,308 GBP2021-12-31
Amounts owed to group undertakings
Non-current
5,240,093 GBP2022-12-31
3,880,781 GBP2021-12-31
Creditors
Non-current
5,693,356 GBP2022-12-31
4,072,089 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
296,569 GBP2022-12-31
480,094 GBP2021-12-31
Minimum gross finance lease payments owing
749,832 GBP2022-12-31
671,402 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2022-12-31
60,000 GBP2021-12-31
Between two and five year
120,000 GBP2022-12-31
60,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,000 GBP2022-12-31
120,000 GBP2021-12-31