32990 - Other Manufacturing N.e.c.
Equity
75,523,195 GBP2024-12-31
63,441,452 GBP2023-12-31
54,450,052 GBP2022-12-31
Property, Plant & Equipment
12,222,575 GBP2024-12-31
12,011,130 GBP2023-12-31
Fixed Assets - Investments
7,855,764 GBP2024-12-31
8,196,503 GBP2023-12-31
Fixed Assets
20,078,339 GBP2024-12-31
20,207,633 GBP2023-12-31
Debtors
4,300,077 GBP2024-12-31
3,642,457 GBP2023-12-31
Current assets - Investments
8,695,340 GBP2024-12-31
5,060,269 GBP2023-12-31
Cash at bank and in hand
36,943,550 GBP2024-12-31
31,302,137 GBP2023-12-31
Current Assets
54,982,833 GBP2024-12-31
45,580,429 GBP2023-12-31
Net Current Assets/Liabilities
49,759,589 GBP2024-12-31
40,251,352 GBP2023-12-31
Total Assets Less Current Liabilities
69,837,928 GBP2024-12-31
60,458,985 GBP2023-12-31
Net Assets/Liabilities
73,486,121 GBP2024-12-31
61,388,428 GBP2023-12-31
Equity
Called up share capital
208,500 GBP2024-12-31
208,500 GBP2023-12-31
208,500 GBP2022-12-31
Other miscellaneous reserve
4,260,000 GBP2024-12-31
1,541,250 GBP2023-12-31
Retained earnings (accumulated losses)
69,017,621 GBP2024-12-31
59,638,678 GBP2023-12-31
52,577,187 GBP2022-12-31
Profit/Loss
10,237,143 GBP2024-01-01 ~ 2024-12-31
9,908,116 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
12,764,893 GBP2024-01-01 ~ 2024-12-31
10,380,616 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1482024-01-01 ~ 2024-12-31
1442023-01-01 ~ 2023-12-31
Wages/Salaries
7,687,484 GBP2024-01-01 ~ 2024-12-31
7,413,368 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
539,014 GBP2024-01-01 ~ 2024-12-31
609,519 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,099,880 GBP2024-01-01 ~ 2024-12-31
8,840,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,910,905 GBP2024-12-31
9,910,905 GBP2023-12-31
Plant and equipment
15,779,176 GBP2024-12-31
15,413,222 GBP2023-12-31
Furniture and fittings
3,586,978 GBP2024-12-31
2,627,826 GBP2023-12-31
Motor vehicles
1,828,016 GBP2024-12-31
1,568,706 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,567,421 GBP2024-12-31
30,053,043 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,979 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,542 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-361,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-410,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,635,218 GBP2024-12-31
4,425,480 GBP2023-12-31
Plant and equipment
12,063,855 GBP2024-12-31
11,561,448 GBP2023-12-31
Furniture and fittings
1,846,194 GBP2024-12-31
1,380,120 GBP2023-12-31
Motor vehicles
799,579 GBP2024-12-31
674,865 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,344,846 GBP2024-12-31
18,041,913 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
546,386 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
470,968 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
411,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,638,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,979 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,894 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-286,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-335,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,275,687 GBP2024-12-31
5,485,425 GBP2023-12-31
Plant and equipment
3,715,321 GBP2024-12-31
3,851,774 GBP2023-12-31
Furniture and fittings
1,740,784 GBP2024-12-31
1,247,706 GBP2023-12-31
Motor vehicles
1,028,437 GBP2024-12-31
893,841 GBP2023-12-31
Investments in Subsidiaries
2,729,236 GBP2024-12-31
2,729,236 GBP2023-12-31
Amounts invested in assets
7,855,764 GBP2024-12-31
8,196,503 GBP2023-12-31
Finished Goods/Goods for Resale
2,601,205 GBP2024-12-31
2,565,854 GBP2023-12-31
Trade Debtors/Trade Receivables
2,422,600 GBP2024-12-31
2,464,007 GBP2023-12-31
Amount of corporation tax that is recoverable
515,334 GBP2024-12-31
404,792 GBP2023-12-31
Other Debtors
Current
321,529 GBP2024-12-31
249,033 GBP2023-12-31
Prepayments/Accrued Income
Current
987,508 GBP2024-12-31
474,411 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
3 GBP2024-12-31
3 GBP2023-12-31
Creditors
Current
5,223,244 GBP2024-12-31
5,329,077 GBP2023-12-31