32990 - Other Manufacturing N.e.c.
Average Number of Employees
2982022-01-01 ~ 2022-12-31
2932021-01-01 ~ 2021-12-31
Turnover/Revenue
73,568,570 GBP2022-01-01 ~ 2022-12-31
64,524,280 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-65,464,481 GBP2022-01-01 ~ 2022-12-31
-51,771,433 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
8,104,089 GBP2022-01-01 ~ 2022-12-31
12,752,847 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-2,763,768 GBP2022-01-01 ~ 2022-12-31
-2,341,622 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-7,765,643 GBP2022-01-01 ~ 2022-12-31
-7,055,436 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-2,445,004 GBP2022-01-01 ~ 2022-12-31
4,095,913 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,671,687 GBP2022-01-01 ~ 2022-12-31
4,007,031 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-1,760,915 GBP2022-01-01 ~ 2022-12-31
2,635,790 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-295,414 GBP2022-01-01 ~ 2022-12-31
3,703,961 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
31,870,821 GBP2022-12-31
25,281,024 GBP2021-12-31
Fixed Assets
31,870,821 GBP2022-12-31
25,281,024 GBP2021-12-31
Total Inventories
20,097,787 GBP2022-12-31
12,579,825 GBP2021-12-31
Debtors
Non-current
1,783,495 GBP2022-12-31
1,692,325 GBP2021-12-31
Current
11,834,505 GBP2022-12-31
10,960,518 GBP2021-12-31
Cash at bank and in hand
3,121,043 GBP2022-12-31
8,835,962 GBP2021-12-31
Current Assets
36,836,830 GBP2022-12-31
34,068,630 GBP2021-12-31
Net Current Assets/Liabilities
15,527,779 GBP2022-12-31
24,977,114 GBP2021-12-31
Total Assets Less Current Liabilities
47,398,600 GBP2022-12-31
50,258,138 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-8,500,000 GBP2022-12-31
-8,500,000 GBP2021-12-31
Net Assets/Liabilities
38,658,331 GBP2022-12-31
38,953,745 GBP2021-12-31
Equity
Called up share capital
101 GBP2022-12-31
101 GBP2021-12-31
101 GBP2021-01-01
Share premium
23,978,617 GBP2022-12-31
23,978,617 GBP2021-12-31
23,978,617 GBP2021-01-01
Retained earnings (accumulated losses)
14,679,613 GBP2022-12-31
14,975,027 GBP2021-12-31
11,290,683 GBP2021-01-01
Equity
38,658,331 GBP2022-12-31
38,953,745 GBP2021-12-31
35,269,401 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,760,915 GBP2022-01-01 ~ 2022-12-31
2,635,790 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-295,414 GBP2022-01-01 ~ 2022-12-31
3,684,344 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
3,786,066 GBP2022-01-01 ~ 2022-12-31
3,324,195 GBP2021-01-01 ~ 2021-12-31
Cash and Cash Equivalents
3,121,043 GBP2022-12-31
8,835,962 GBP2021-12-31
11,243,980 GBP2021-01-01
Audit Fees/Expenses
30,000 GBP2022-01-01 ~ 2022-12-31
27,300 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
13,384,773 GBP2022-01-01 ~ 2022-12-31
13,151,777 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
1,364,870 GBP2022-01-01 ~ 2022-12-31
1,270,791 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
16,146,638 GBP2022-01-01 ~ 2022-12-31
15,874,971 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
376,859 GBP2022-01-01 ~ 2022-12-31
456,467 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,390,404 GBP2022-01-01 ~ 2022-12-31
952,371 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-507,620 GBP2022-01-01 ~ 2022-12-31
761,336 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,612,304 GBP2022-12-31
3,370,935 GBP2021-12-31
Plant and equipment
32,460,867 GBP2022-12-31
31,334,053 GBP2021-12-31
Furniture and fittings
1,918,286 GBP2022-12-31
1,857,425 GBP2021-12-31
Other
12,963,746 GBP2022-12-31
4,019,198 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
50,955,203 GBP2022-12-31
40,581,611 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,815 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-10,317 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-16,132 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,515,305 GBP2021-12-31
Furniture and fittings
465,849 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,300,587 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,786,067 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,756 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-516 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,272 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,732,760 GBP2022-12-31
Furniture and fittings
779,630 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,084,382 GBP2022-12-31
Property, Plant & Equipment
Buildings
2,040,312 GBP2022-12-31
2,051,502 GBP2021-12-31
Plant and equipment
15,728,107 GBP2022-12-31
17,818,748 GBP2021-12-31
Furniture and fittings
1,138,656 GBP2022-12-31
1,391,576 GBP2021-12-31
Other
12,963,746 GBP2022-12-31
4,019,198 GBP2021-12-31
Raw materials and consumables
7,148,008 GBP2022-12-31
5,013,254 GBP2021-12-31
Value of work in progress
2,114,933 GBP2022-12-31
1,118,057 GBP2021-12-31
Finished Goods/Goods for Resale
10,834,846 GBP2022-12-31
6,448,514 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
8,597,899 GBP2022-12-31
7,826,077 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,621,943 GBP2022-12-31
838,047 GBP2021-12-31
Other Debtors
Current
788,486 GBP2022-12-31
1,476,488 GBP2021-12-31
Prepayments/Accrued Income
Current
826,177 GBP2022-12-31
467,439 GBP2021-12-31
Bank Borrowings
Current
6,660,300 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,057,221 GBP2022-12-31
4,667,018 GBP2021-12-31
Amounts owed to group undertakings
Current
639,561 GBP2022-12-31
652,898 GBP2021-12-31
Taxation/Social Security Payable
Current
385,717 GBP2022-12-31
397,463 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
4,948,473 GBP2022-12-31
3,374,137 GBP2021-12-31
Creditors
Current
21,309,051 GBP2022-12-31
9,091,516 GBP2021-12-31
Amounts owed to group undertakings
Non-current
8,500,000 GBP2022-12-31
8,500,000 GBP2021-12-31
Creditors
Non-current
8,500,000 GBP2022-12-31
8,500,000 GBP2021-12-31
Net Deferred Tax Liability/Asset
-2,279,269 GBP2022-12-31
-2,490,393 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
211,124 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,207,517 GBP2022-12-31
-2,705,345 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2022-12-31
101 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,485 GBP2022-12-31
109,411 GBP2021-12-31
Between one and five year
226,953 GBP2022-12-31
220,927 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
374,438 GBP2022-12-31
330,338 GBP2021-12-31