32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,217,629 GBP2023-12-31
1,343,555 GBP2022-12-31
Fixed Assets - Investments
1,088,420 GBP2023-12-31
1,088,420 GBP2022-12-31
Fixed Assets
2,306,049 GBP2023-12-31
2,431,975 GBP2022-12-31
Debtors
596,089 GBP2023-12-31
962,314 GBP2022-12-31
Cash at bank and in hand
221,088 GBP2023-12-31
416,844 GBP2022-12-31
Current Assets
1,349,083 GBP2023-12-31
1,923,240 GBP2022-12-31
Net Assets/Liabilities
1,341,501 GBP2023-12-31
2,003,454 GBP2022-12-31
Equity
Called up share capital
150,000 GBP2023-12-31
150,000 GBP2022-12-31
150,000 GBP2021-12-31
Capital redemption reserve
298,000 GBP2023-12-31
298,000 GBP2022-12-31
298,000 GBP2021-12-31
Retained earnings (accumulated losses)
893,501 GBP2023-12-31
1,555,454 GBP2022-12-31
1,956,036 GBP2021-12-31
Profit/Loss
-579,124 GBP2023-01-01 ~ 2023-12-31
-400,582 GBP2022-01-01 ~ 2022-12-31
Equity
1,341,501 GBP2023-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Wages/Salaries
1,360,211 GBP2023-01-01 ~ 2023-12-31
1,241,186 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,269 GBP2023-01-01 ~ 2023-12-31
55,634 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,556,382 GBP2023-01-01 ~ 2023-12-31
1,414,638 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,913,093 GBP2023-12-31
3,794,398 GBP2022-12-31
Furniture and fittings
2,981 GBP2023-12-31
2,981 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,481,153 GBP2023-12-31
4,286,336 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,768,262 GBP2023-12-31
2,470,039 GBP2022-12-31
Furniture and fittings
2,981 GBP2023-12-31
2,981 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,263,524 GBP2023-12-31
2,942,781 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
298,223 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,144,831 GBP2023-12-31
1,324,359 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Investments in Subsidiaries
1,088,420 GBP2023-12-31
1,088,420 GBP2022-12-31
Finished Goods/Goods for Resale
43,723 GBP2023-12-31
46,317 GBP2022-12-31
Trade Debtors/Trade Receivables
436,753 GBP2023-12-31
595,655 GBP2022-12-31
Amount of corporation tax that is recoverable
66,322 GBP2023-12-31
226,358 GBP2022-12-31
Other Debtors
Current
28,242 GBP2023-12-31
91,727 GBP2022-12-31
Prepayments/Accrued Income
Current
64,772 GBP2023-12-31
48,574 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,022 GBP2023-12-31
108,207 GBP2022-12-31
Other Creditors
Current
13,984 GBP2023-12-31
14,423 GBP2022-12-31
Creditors
Current
2,108,319 GBP2023-12-31
2,100,804 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
10,022 GBP2022-12-31
Debtors
Current
205,312 GBP2023-12-31
240,935 GBP2022-12-31