32990 - Other Manufacturing N.e.c.
Intangible Assets
42,746 GBP2022-12-31
51,826 GBP2021-12-31
Property, Plant & Equipment
735,330 GBP2022-12-31
719,934 GBP2021-12-31
Fixed Assets - Investments
2 GBP2022-12-31
2 GBP2021-12-31
Fixed Assets
778,078 GBP2022-12-31
771,762 GBP2021-12-31
Total Inventories
1,604,810 GBP2022-12-31
1,517,930 GBP2021-12-31
Debtors
1,400,030 GBP2022-12-31
1,480,623 GBP2021-12-31
Cash at bank and in hand
8,417 GBP2022-12-31
10,559 GBP2021-12-31
Current Assets
3,013,257 GBP2022-12-31
3,009,112 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,277,179 GBP2022-12-31
-2,245,786 GBP2021-12-31
Net Current Assets/Liabilities
736,078 GBP2022-12-31
763,326 GBP2021-12-31
Total Assets Less Current Liabilities
1,514,156 GBP2022-12-31
1,535,088 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-412,975 GBP2022-12-31
-194,444 GBP2021-12-31
Net Assets/Liabilities
1,070,297 GBP2022-12-31
1,275,727 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
1,069,297 GBP2022-12-31
1,274,727 GBP2021-12-31
1,136,552 GBP2020-12-31
Equity
1,070,297 GBP2022-12-31
1,275,727 GBP2021-12-31
Revaluation reserve
0 GBP2022-12-31
0 GBP2021-12-31
200,205 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-205,430 GBP2022-01-01 ~ 2022-12-31
-52,396 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-205,430 GBP2022-01-01 ~ 2022-12-31
-52,396 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-9,634 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
372022-01-01 ~ 2022-12-31
372021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
102,705 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
59,959 GBP2022-12-31
50,879 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,080 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
42,746 GBP2022-12-31
51,826 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
525,722 GBP2022-12-31
517,221 GBP2021-12-31
Other
1,479,898 GBP2022-12-31
1,381,651 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,005,620 GBP2022-12-31
1,898,872 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-26,335 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-26,335 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,769 GBP2022-12-31
113,622 GBP2021-12-31
Other
1,104,521 GBP2022-12-31
1,065,316 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,270,290 GBP2022-12-31
1,178,938 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,147 GBP2022-01-01 ~ 2022-12-31
Other
48,454 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,601 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-9,249 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,249 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
359,953 GBP2022-12-31
403,599 GBP2021-12-31
Other
375,377 GBP2022-12-31
316,335 GBP2021-12-31
Investments in group undertakings and participating interests
2 GBP2022-12-31
2 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
738,826 GBP2022-12-31
715,638 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
39,798 GBP2022-12-31
90,653 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
530,471 GBP2022-12-31
559,180 GBP2021-12-31
Other Debtors
Current
8,269 GBP2022-12-31
8,269 GBP2021-12-31
Prepayments/Accrued Income
Current
82,666 GBP2022-12-31
106,883 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,400,030 GBP2022-12-31
1,480,623 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
103,780 GBP2022-12-31
171,626 GBP2021-12-31
Other Remaining Borrowings
Current
531,713 GBP2022-12-31
713,075 GBP2021-12-31
Trade Creditors/Trade Payables
Current
559,388 GBP2022-12-31
545,734 GBP2021-12-31
Amounts owed to group undertakings
Current
387,085 GBP2022-12-31
409,122 GBP2021-12-31
Other Taxation & Social Security Payable
Current
320,718 GBP2022-12-31
214,024 GBP2021-12-31
Other Creditors
Current
65,604 GBP2022-12-31
8,419 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
308,891 GBP2022-12-31
183,786 GBP2021-12-31
Creditors
Current
2,277,179 GBP2022-12-31
2,245,786 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
38,889 GBP2022-12-31
194,444 GBP2021-12-31
Other Creditors
Non-current
374,086 GBP2022-12-31
0 GBP2021-12-31
Creditors
Non-current
412,975 GBP2022-12-31
194,444 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,253,579 GBP2022-12-31
1,468,450 GBP2021-12-31