32990 - Other Manufacturing N.e.c.
Intangible Assets
2,520 GBP2024-12-31
2,520 GBP2023-12-31
Property, Plant & Equipment
7,615,561 GBP2024-12-31
7,507,255 GBP2023-12-31
Fixed Assets - Investments
938,779 GBP2024-12-31
871,768 GBP2023-12-31
Fixed Assets
8,556,860 GBP2024-12-31
8,381,543 GBP2023-12-31
Total Inventories
1,428,113 GBP2024-12-31
950,905 GBP2023-12-31
Debtors
2,078,917 GBP2024-12-31
1,891,381 GBP2023-12-31
Cash at bank and in hand
136,393 GBP2024-12-31
63,355 GBP2023-12-31
Current Assets
3,643,423 GBP2024-12-31
2,905,641 GBP2023-12-31
Net Current Assets/Liabilities
-1,014,903 GBP2024-12-31
-994,888 GBP2023-12-31
Total Assets Less Current Liabilities
7,541,957 GBP2024-12-31
7,386,655 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,152,276 GBP2024-12-31
-2,094,412 GBP2023-12-31
Net Assets/Liabilities
4,354,051 GBP2024-12-31
4,171,106 GBP2023-12-31
Equity
Called up share capital
1,005 GBP2024-12-31
1,005 GBP2023-12-31
Retained earnings (accumulated losses)
4,353,046 GBP2024-12-31
4,170,101 GBP2023-12-31
Equity
4,354,051 GBP2024-12-31
4,171,106 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
181,353 GBP2024-12-31
181,353 GBP2023-12-31
Intangible Assets - Gross Cost
181,353 GBP2024-12-31
181,353 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
178,833 GBP2024-12-31
178,833 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
178,833 GBP2024-12-31
178,833 GBP2023-12-31
Intangible Assets
Net goodwill
2,520 GBP2024-12-31
2,520 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,258,306 GBP2024-12-31
3,258,306 GBP2023-12-31
Plant and equipment
11,140,638 GBP2024-12-31
10,532,582 GBP2023-12-31
Motor cars
169,128 GBP2024-12-31
115,470 GBP2023-12-31
Furniture and fittings
27,924 GBP2024-12-31
27,924 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,595,996 GBP2024-12-31
13,934,282 GBP2023-12-31
Property, Plant & Equipment - Disposals
-15,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,252 GBP2024-12-31
201,252 GBP2023-12-31
Plant and equipment
6,687,971 GBP2024-12-31
6,144,349 GBP2023-12-31
Motor cars
68,031 GBP2024-12-31
60,266 GBP2023-12-31
Furniture and fittings
23,181 GBP2024-12-31
21,160 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,980,435 GBP2024-12-31
6,427,027 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
543,622 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
568,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,057,054 GBP2024-12-31
3,057,054 GBP2023-12-31
Plant and equipment
4,452,667 GBP2024-12-31
4,388,233 GBP2023-12-31
Motor cars
101,097 GBP2024-12-31
55,204 GBP2023-12-31
Furniture and fittings
4,743 GBP2024-12-31
6,764 GBP2023-12-31
Other Investments Other Than Loans
Non-current
938,779 GBP2024-12-31
Amounts invested in assets
Non-current
938,779 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,663,515 GBP2024-12-31
1,516,678 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
218,386 GBP2024-12-31
117,196 GBP2023-12-31
Other Debtors
Amounts falling due within one year
197,016 GBP2024-12-31
257,507 GBP2023-12-31
Debtors
Amounts falling due within one year
2,078,917 GBP2024-12-31
1,891,381 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,331,453 GBP2024-12-31
705,564 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
627,751 GBP2024-12-31
496,585 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
10,637 GBP2024-12-31
49,868 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
364,024 GBP2024-12-31
247,097 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
239,755 GBP2024-12-31
127,518 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,616,103 GBP2024-12-31
1,760,014 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
360,500 GBP2024-12-31
465,200 GBP2023-12-31