32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
12,011,130 GBP2023-12-31
12,259,379 GBP2022-12-31
Fixed Assets - Investments
8,196,503 GBP2023-12-31
8,576,503 GBP2022-12-31
Fixed Assets
20,207,633 GBP2023-12-31
20,835,882 GBP2022-12-31
Debtors
3,642,457 GBP2023-12-31
4,963,066 GBP2022-12-31
Current assets - Investments
5,060,269 GBP2023-12-31
4,515,665 GBP2022-12-31
Cash at bank and in hand
31,302,137 GBP2023-12-31
24,078,313 GBP2022-12-31
Current Assets
45,580,429 GBP2023-12-31
38,888,948 GBP2022-12-31
Net Assets/Liabilities
61,388,428 GBP2023-12-31
53,770,437 GBP2022-12-31
Equity
Called up share capital
208,500 GBP2023-12-31
208,500 GBP2022-12-31
208,500 GBP2021-12-31
Other miscellaneous reserve
1,541,250 GBP2023-12-31
984,750 GBP2022-12-31
Retained earnings (accumulated losses)
59,638,678 GBP2023-12-31
52,577,187 GBP2022-12-31
47,999,089 GBP2021-12-31
Profit/Loss
9,908,116 GBP2023-01-01 ~ 2023-12-31
6,729,578 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
10,380,616 GBP2023-01-01 ~ 2023-12-31
9,143,828 GBP2022-01-01 ~ 2022-12-31
Equity
61,388,428 GBP2023-12-31
Intangible Assets
Net goodwill
39,300 GBP2022-12-31
Average Number of Employees
1442023-01-01 ~ 2023-12-31
1452022-01-01 ~ 2022-12-31
Wages/Salaries
7,413,368 GBP2023-01-01 ~ 2023-12-31
6,582,473 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
609,519 GBP2023-01-01 ~ 2023-12-31
742,302 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,840,716 GBP2023-01-01 ~ 2023-12-31
8,085,656 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,910,905 GBP2023-12-31
9,910,905 GBP2022-12-31
Plant and equipment
15,413,222 GBP2023-12-31
12,793,846 GBP2022-12-31
Furniture and fittings
2,627,826 GBP2023-12-31
2,462,299 GBP2022-12-31
Motor vehicles
1,568,706 GBP2023-12-31
1,345,509 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,053,043 GBP2023-12-31
30,118,438 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,100 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-995,715 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-269,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,282,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,425,480 GBP2023-12-31
4,209,894 GBP2022-12-31
Plant and equipment
11,561,448 GBP2023-12-31
10,890,644 GBP2022-12-31
Furniture and fittings
1,380,120 GBP2023-12-31
2,163,011 GBP2022-12-31
Motor vehicles
674,865 GBP2023-12-31
595,510 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,041,913 GBP2023-12-31
17,859,059 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
215,586 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
687,904 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
210,994 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
331,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,445,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,100 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-993,885 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-251,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,262,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,485,425 GBP2023-12-31
5,701,011 GBP2022-12-31
Plant and equipment
3,851,774 GBP2023-12-31
1,903,202 GBP2022-12-31
Furniture and fittings
1,247,706 GBP2023-12-31
299,288 GBP2022-12-31
Motor vehicles
893,841 GBP2023-12-31
749,999 GBP2022-12-31
Investments in Subsidiaries
2,729,236 GBP2023-12-31
2,729,236 GBP2022-12-31
Amounts invested in assets
8,196,503 GBP2023-12-31
8,576,503 GBP2022-12-31
Finished Goods/Goods for Resale
2,565,854 GBP2023-12-31
2,534,415 GBP2022-12-31
Trade Debtors/Trade Receivables
2,464,007 GBP2023-12-31
3,645,944 GBP2022-12-31
Amount of corporation tax that is recoverable
404,792 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
249,033 GBP2023-12-31
750,643 GBP2022-12-31
Prepayments/Accrued Income
Current
474,411 GBP2023-12-31
301,429 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
497,089 GBP2022-12-31
Other Creditors
Current
3 GBP2023-12-31
168 GBP2022-12-31
Creditors
Current
22,855,000 GBP2023-12-31
21,713,000 GBP2022-12-31