32990 - Other Manufacturing N.e.c.
Cost of Sales
-19,102,182 GBP2023-01-01 ~ 2023-12-31
-19,720,165 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,262,839 GBP2023-01-01 ~ 2023-12-31
-4,126,655 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
155,684 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
5,762,749 GBP2023-01-01 ~ 2023-12-31
5,187,466 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,581,969 GBP2023-01-01 ~ 2023-12-31
4,063,128 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
7,300 GBP2023-12-31
11,965 GBP2022-12-31
Property, Plant & Equipment
7,914,497 GBP2023-12-31
7,266,893 GBP2022-12-31
Fixed Assets
7,921,797 GBP2023-12-31
7,278,858 GBP2022-12-31
Debtors
6,274,496 GBP2023-12-31
6,301,216 GBP2022-12-31
Cash at bank and in hand
6,452,134 GBP2023-12-31
3,322,298 GBP2022-12-31
Current Assets
13,669,079 GBP2023-12-31
10,643,438 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,626,002 GBP2023-12-31
-4,557,051 GBP2022-12-31
Net Current Assets/Liabilities
8,043,077 GBP2023-12-31
6,086,387 GBP2022-12-31
Total Assets Less Current Liabilities
15,964,874 GBP2023-12-31
13,365,245 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,020,321 GBP2023-12-31
-3,294,170 GBP2022-12-31
Net Assets/Liabilities
11,919,498 GBP2023-12-31
9,337,529 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
11,919,496 GBP2023-12-31
9,337,527 GBP2022-12-31
5,274,399 GBP2021-12-31
Equity
11,919,498 GBP2023-12-31
9,337,529 GBP2022-12-31
5,274,401 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,581,969 GBP2023-01-01 ~ 2023-12-31
4,063,128 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,375 GBP2023-01-01 ~ 2023-12-31
16,550 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1642023-01-01 ~ 2023-12-31
1582022-01-01 ~ 2022-12-31
Wages/Salaries
5,576,317 GBP2023-01-01 ~ 2023-12-31
4,982,457 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
190,170 GBP2023-01-01 ~ 2023-12-31
226,843 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,328,916 GBP2023-01-01 ~ 2023-12-31
5,725,404 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
162,794 GBP2023-01-01 ~ 2023-12-31
141,066 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
334,700 GBP2023-01-01 ~ 2023-12-31
247,963 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
56,414 GBP2022-12-31
Intangible Assets - Gross Cost
56,415 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
49,114 GBP2023-12-31
44,449 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
49,115 GBP2023-12-31
44,450 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
4,665 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,665 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
7,300 GBP2023-12-31
11,965 GBP2022-12-31
Intangible Assets
7,300 GBP2023-12-31
11,965 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,391,387 GBP2023-12-31
2,391,387 GBP2022-12-31
Plant and equipment
12,207,972 GBP2023-12-31
11,688,399 GBP2022-12-31
Motor vehicles
35,774 GBP2023-12-31
35,774 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,251,105 GBP2023-12-31
16,717,831 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
767,540 GBP2023-12-31
717,683 GBP2022-12-31
Plant and equipment
9,369,230 GBP2023-12-31
8,603,441 GBP2022-12-31
Motor vehicles
10,620 GBP2023-12-31
2,236 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,336,608 GBP2023-12-31
9,450,938 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
49,857 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
765,789 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
885,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,623,847 GBP2023-12-31
1,673,704 GBP2022-12-31
Plant and equipment
2,838,742 GBP2023-12-31
3,084,958 GBP2022-12-31
Motor vehicles
25,154 GBP2023-12-31
33,538 GBP2022-12-31
Finished Goods/Goods for Resale
584,166 GBP2023-12-31
487,851 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,101,303 GBP2023-12-31
5,724,481 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
43,332 GBP2023-12-31
43,332 GBP2022-12-31
Prepayments/Accrued Income
Current
1,129,861 GBP2023-12-31
533,403 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,274,496 GBP2023-12-31
6,301,216 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
158,504 GBP2023-12-31
164,775 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
347,786 GBP2023-12-31
373,779 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,729,437 GBP2023-12-31
1,668,922 GBP2022-12-31
Corporation Tax Payable
Current
1,031,515 GBP2023-12-31
890,288 GBP2022-12-31
Other Taxation & Social Security Payable
Current
722,384 GBP2023-12-31
480,879 GBP2022-12-31
Other Creditors
Current
1,305,891 GBP2023-12-31
840,971 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
330,485 GBP2023-12-31
137,437 GBP2022-12-31
Creditors
Current
5,626,002 GBP2023-12-31
4,557,051 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,208,787 GBP2023-12-31
2,348,709 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
211,534 GBP2023-12-31
345,461 GBP2022-12-31
Creditors
Non-current
3,020,321 GBP2023-12-31
3,294,170 GBP2022-12-31
Bank Borrowings
2,367,291 GBP2023-12-31
2,513,484 GBP2022-12-31
Total Borrowings
Current
158,504 GBP2023-12-31
164,775 GBP2022-12-31
Non-current
2,208,787 GBP2023-12-31
2,348,709 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
347,786 GBP2023-12-31
373,779 GBP2022-12-31
Minimum gross finance lease payments owing
559,320 GBP2023-12-31
719,240 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,806 GBP2023-12-31
86,630 GBP2022-12-31
Between two and five year
132,334 GBP2023-12-31
202,563 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
223,140 GBP2023-12-31
289,193 GBP2022-12-31