32990 - Other Manufacturing N.e.c.
Intangible Assets
1,489 GBP2023-12-31
1,430 GBP2022-12-31
Property, Plant & Equipment
68,112 GBP2023-12-31
70,813 GBP2022-12-31
Fixed Assets
69,601 GBP2023-12-31
72,243 GBP2022-12-31
Debtors
198,096 GBP2023-12-31
200,353 GBP2022-12-31
Cash at bank and in hand
23,433 GBP2023-12-31
60,532 GBP2022-12-31
Current Assets
239,334 GBP2023-12-31
304,815 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-190,275 GBP2023-12-31
-267,783 GBP2022-12-31
Net Current Assets/Liabilities
49,059 GBP2023-12-31
37,032 GBP2022-12-31
Total Assets Less Current Liabilities
118,660 GBP2023-12-31
109,275 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,959 GBP2023-12-31
-27,067 GBP2022-12-31
Net Assets/Liabilities
84,301 GBP2023-12-31
68,482 GBP2022-12-31
Equity
Called up share capital
7,358 GBP2023-12-31
7,358 GBP2022-12-31
Retained earnings (accumulated losses)
76,943 GBP2023-12-31
61,124 GBP2022-12-31
Equity
84,301 GBP2023-12-31
68,482 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
375,529 GBP2023-12-31
372,936 GBP2022-12-31
Plant and equipment
2,365,894 GBP2023-12-31
2,342,091 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,741,423 GBP2023-12-31
2,715,027 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
372,959 GBP2023-12-31
372,691 GBP2022-12-31
Plant and equipment
2,300,352 GBP2023-12-31
2,271,523 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,673,311 GBP2023-12-31
2,644,214 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
268 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
28,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,570 GBP2023-12-31
245 GBP2022-12-31
Plant and equipment
65,542 GBP2023-12-31
70,568 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
177,742 GBP2023-12-31
190,053 GBP2022-12-31
Amounts Owed By Related Parties
9,301 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,053 GBP2023-12-31
10,300 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
198,096 GBP2023-12-31
200,353 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,109 GBP2023-12-31
9,860 GBP2022-12-31
Trade Creditors/Trade Payables
Current
82,387 GBP2023-12-31
116,277 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
12,420 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,873 GBP2023-12-31
66,285 GBP2022-12-31
Other Creditors
Current
58,906 GBP2023-12-31
62,941 GBP2022-12-31
Creditors
Current
190,275 GBP2023-12-31
267,783 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,959 GBP2023-12-31
27,067 GBP2022-12-31
Equity
Called up share capital
7,358 GBP2023-12-31
7,358 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,888 GBP2023-12-31
196,666 GBP2022-12-31