32990 - Other Manufacturing N.e.c.
Cost of Sales
-6,455,055 GBP2024-01-01 ~ 2024-12-31
-6,926,790 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,658,544 GBP2024-01-01 ~ 2024-12-31
-2,588,594 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
343,686 GBP2024-01-01 ~ 2024-12-31
317,276 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
244,081 GBP2024-01-01 ~ 2024-12-31
-234,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,385,392 GBP2024-12-31
6,315,686 GBP2023-12-31
Debtors
1,293,586 GBP2024-12-31
1,089,395 GBP2023-12-31
Cash at bank and in hand
814 GBP2024-12-31
902 GBP2023-12-31
Current Assets
1,384,523 GBP2024-12-31
1,203,105 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,717,567 GBP2024-12-31
-3,811,290 GBP2023-12-31
Net Current Assets/Liabilities
-2,333,044 GBP2024-12-31
-2,608,185 GBP2023-12-31
Total Assets Less Current Liabilities
4,052,348 GBP2024-12-31
3,707,501 GBP2023-12-31
Net Assets/Liabilities
3,096,860 GBP2024-12-31
2,852,779 GBP2023-12-31
Equity
Called up share capital
2,500 GBP2024-12-31
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Retained earnings (accumulated losses)
3,094,360 GBP2024-12-31
2,850,279 GBP2023-12-31
3,085,181 GBP2022-12-31
Equity
3,096,860 GBP2024-12-31
2,852,779 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
244,081 GBP2024-01-01 ~ 2024-12-31
-234,902 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,020 GBP2024-01-01 ~ 2024-12-31
8,675 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Wages/Salaries
2,249,833 GBP2024-01-01 ~ 2024-12-31
2,051,459 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,574 GBP2024-01-01 ~ 2024-12-31
56,462 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,526,600 GBP2024-01-01 ~ 2024-12-31
2,318,288 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
100,766 GBP2024-01-01 ~ 2024-12-31
820,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,309,302 GBP2023-12-31
Plant and equipment
14,831,404 GBP2024-12-31
14,781,621 GBP2023-12-31
Computers
301,138 GBP2024-12-31
292,352 GBP2023-12-31
Motor vehicles
40,913 GBP2024-12-31
40,913 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,971,240 GBP2024-12-31
20,424,188 GBP2023-12-31
Land and buildings, Owned/Freehold
5,317,526 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,387,258 GBP2024-12-31
11,042,348 GBP2023-12-31
Computers
275,011 GBP2024-12-31
264,770 GBP2023-12-31
Motor vehicles
40,101 GBP2024-12-31
38,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,585,848 GBP2024-12-31
14,108,502 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
120,570 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
344,910 GBP2024-01-01 ~ 2024-12-31
Computers
10,241 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
477,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,883,478 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,434,048 GBP2024-12-31
2,546,394 GBP2023-12-31
Plant and equipment
3,444,146 GBP2024-12-31
3,739,273 GBP2023-12-31
Computers
26,127 GBP2024-12-31
27,582 GBP2023-12-31
Motor vehicles
812 GBP2024-12-31
2,437 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
224,497 GBP2024-12-31
195,126 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
27,544 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
825,854 GBP2024-12-31
792,593 GBP2023-12-31
Prepayments/Accrued Income
Current
243,235 GBP2024-12-31
74,132 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
149,129 GBP2024-12-31
1,089,395 GBP2023-12-31
Other Remaining Borrowings
Current
1,541,763 GBP2024-12-31
1,541,763 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,109,049 GBP2024-12-31
1,095,362 GBP2023-12-31
Amounts owed to group undertakings
Current
93,287 GBP2024-12-31
191,028 GBP2023-12-31
Other Taxation & Social Security Payable
Current
240,853 GBP2024-12-31
356,817 GBP2023-12-31
Other Creditors
Current
1,855 GBP2024-12-31
2,347 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
730,760 GBP2024-12-31
623,973 GBP2023-12-31
Creditors
Current
3,717,567 GBP2024-12-31
3,811,290 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2024-12-31
2,500 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,520 GBP2024-12-31
21,406 GBP2023-12-31
Between two and five year
113,609 GBP2024-12-31
58,468 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,874 GBP2023-12-31
Director Remuneration
105,437 GBP2024-01-01 ~ 2024-12-31
113,730 GBP2023-01-01 ~ 2023-12-31