32990 - Other Manufacturing N.e.c.
Cost of Sales
-6,926,790 GBP2023-01-01 ~ 2023-12-31
-6,417,927 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,588,594 GBP2023-01-01 ~ 2023-12-31
-2,091,671 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
317,276 GBP2023-01-01 ~ 2023-12-31
-598,886 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-234,902 GBP2023-01-01 ~ 2023-12-31
-558,405 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,315,686 GBP2023-12-31
6,378,160 GBP2022-12-31
Debtors
1,089,395 GBP2023-12-31
2,345,016 GBP2022-12-31
Cash at bank and in hand
902 GBP2023-12-31
1,085 GBP2022-12-31
Current Assets
1,203,105 GBP2023-12-31
2,503,046 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,811,290 GBP2023-12-31
-5,518,525 GBP2022-12-31
Net Current Assets/Liabilities
-2,608,185 GBP2023-12-31
-3,015,479 GBP2022-12-31
Total Assets Less Current Liabilities
3,707,501 GBP2023-12-31
3,362,681 GBP2022-12-31
Net Assets/Liabilities
2,852,779 GBP2023-12-31
3,087,681 GBP2022-12-31
Equity
Called up share capital
2,500 GBP2023-12-31
2,500 GBP2022-12-31
2,500 GBP2021-12-31
Retained earnings (accumulated losses)
2,850,279 GBP2023-12-31
3,085,181 GBP2022-12-31
3,643,586 GBP2021-12-31
Equity
2,852,779 GBP2023-12-31
3,087,681 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-234,902 GBP2023-01-01 ~ 2023-12-31
-558,405 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,675 GBP2023-01-01 ~ 2023-12-31
7,733 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Wages/Salaries
2,051,459 GBP2023-01-01 ~ 2023-12-31
2,145,248 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,462 GBP2023-01-01 ~ 2023-12-31
49,278 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,318,288 GBP2023-01-01 ~ 2023-12-31
2,402,906 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
820,287 GBP2023-01-01 ~ 2023-12-31
-31,376 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,309,302 GBP2023-12-31
5,309,302 GBP2022-12-31
Plant and equipment
14,781,621 GBP2023-12-31
11,789,305 GBP2022-12-31
Computers
292,352 GBP2023-12-31
280,644 GBP2022-12-31
Motor vehicles
40,913 GBP2023-12-31
40,913 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,424,188 GBP2023-12-31
20,004,575 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,762,908 GBP2023-12-31
2,642,441 GBP2022-12-31
Plant and equipment
11,042,348 GBP2023-12-31
10,691,969 GBP2022-12-31
Computers
264,770 GBP2023-12-31
255,154 GBP2022-12-31
Motor vehicles
38,476 GBP2023-12-31
36,851 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,108,502 GBP2023-12-31
13,626,415 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
120,467 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
350,379 GBP2023-01-01 ~ 2023-12-31
Computers
9,616 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
482,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,546,394 GBP2023-12-31
2,666,861 GBP2022-12-31
Plant and equipment
3,739,273 GBP2023-12-31
1,097,336 GBP2022-12-31
Computers
27,582 GBP2023-12-31
25,490 GBP2022-12-31
Motor vehicles
2,437 GBP2023-12-31
4,062 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
195,126 GBP2023-12-31
256,227 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
27,544 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
792,593 GBP2023-12-31
1,736,481 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
177,175 GBP2022-12-31
Prepayments/Accrued Income
Current
74,132 GBP2023-12-31
175,133 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,089,395 GBP2023-12-31
2,345,016 GBP2022-12-31
Other Remaining Borrowings
Current
1,541,763 GBP2023-12-31
1,541,763 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,095,362 GBP2023-12-31
616,244 GBP2022-12-31
Amounts owed to group undertakings
Current
191,028 GBP2023-12-31
2,519,837 GBP2022-12-31
Other Taxation & Social Security Payable
Current
356,817 GBP2023-12-31
139,767 GBP2022-12-31
Other Creditors
Current
2,347 GBP2023-12-31
12,889 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
623,973 GBP2023-12-31
688,025 GBP2022-12-31
Creditors
Current
3,811,290 GBP2023-12-31
5,518,525 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,406 GBP2023-12-31
31,653 GBP2022-12-31
Between two and five year
58,468 GBP2023-12-31
21,938 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,874 GBP2023-12-31
53,591 GBP2022-12-31
Director Remuneration
113,730 GBP2023-01-01 ~ 2023-12-31
160,064 GBP2022-01-01 ~ 2022-12-31