32990 - Other Manufacturing N.e.c.
Intangible Assets
112,500 GBP2023-12-31
125,000 GBP2022-12-31
Property, Plant & Equipment
2,616,983 GBP2023-12-31
2,710,559 GBP2022-12-31
Fixed Assets - Investments
278,105 GBP2023-12-31
248,205 GBP2022-12-31
Fixed Assets
3,007,588 GBP2023-12-31
3,083,764 GBP2022-12-31
Total Inventories
289,632 GBP2023-12-31
771,758 GBP2022-12-31
Debtors
1,081,086 GBP2023-12-31
1,464,347 GBP2022-12-31
Cash at bank and in hand
1,254,130 GBP2023-12-31
745,119 GBP2022-12-31
Current Assets
2,624,848 GBP2023-12-31
2,981,224 GBP2022-12-31
Net Current Assets/Liabilities
2,159,778 GBP2023-12-31
2,120,799 GBP2022-12-31
Net Assets/Liabilities
4,350,629 GBP2023-12-31
4,290,814 GBP2022-12-31
Equity
Called up share capital
7,936 GBP2023-12-31
7,936 GBP2022-12-31
Share premium
26,370 GBP2023-12-31
26,370 GBP2022-12-31
Revaluation reserve
755,155 GBP2023-12-31
803,341 GBP2022-12-31
Retained earnings (accumulated losses)
3,511,168 GBP2023-12-31
3,403,167 GBP2022-12-31
Equity
4,350,629 GBP2023-12-31
4,290,814 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
125,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,500 GBP2023-12-31
Intangible Assets
Other than goodwill
112,500 GBP2023-12-31
125,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,035,295 GBP2023-12-31
2,031,847 GBP2023-01-01
Plant and equipment
1,707,282 GBP2023-12-31
1,696,351 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
3,742,577 GBP2023-12-31
3,728,198 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-162,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-162,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
206,076 GBP2023-12-31
165,813 GBP2023-01-01
Plant and equipment
919,518 GBP2023-12-31
851,826 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,125,594 GBP2023-12-31
1,017,639 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,263 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
141,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,829,219 GBP2023-12-31
1,866,034 GBP2022-12-31
Plant and equipment
787,764 GBP2023-12-31
844,525 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
308,099 GBP2023-12-31
278,199 GBP2023-01-01
Additions to investments
29,900 GBP2023-12-31
Other Investments Other Than Loans
278,105 GBP2023-12-31
248,205 GBP2022-12-31
Trade Debtors/Trade Receivables
321,404 GBP2023-12-31
869,858 GBP2022-12-31
Other Debtors
759,682 GBP2023-12-31
594,489 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,779 GBP2023-12-31
106,382 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,637 GBP2023-12-31
348,345 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
167,704 GBP2023-12-31
158,279 GBP2022-12-31
Other Creditors
Amounts falling due within one year
61,950 GBP2023-12-31
247,419 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
670,692 GBP2023-12-31
756,473 GBP2022-12-31
Other Creditors
Amounts falling due after one year
39,076 GBP2022-12-31