32990 - Other Manufacturing N.e.c.
Cost of Sales
-5,690,318 GBP2023-01-01 ~ 2023-12-31
-5,818,148 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,134,760 GBP2023-01-01 ~ 2023-12-31
-3,146,778 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
125,081 GBP2023-01-01 ~ 2023-12-31
2,259 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-272,690 GBP2023-01-01 ~ 2023-12-31
1,143,623 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-184,816 GBP2023-01-01 ~ 2023-12-31
1,164,332 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-184,816 GBP2023-01-01 ~ 2023-12-31
1,164,332 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,994,371 GBP2023-12-31
10,555,399 GBP2022-12-31
Debtors
1,476,448 GBP2023-12-31
1,239,042 GBP2022-12-31
Cash at bank and in hand
8,113,669 GBP2023-12-31
6,705,283 GBP2022-12-31
Current Assets
10,200,600 GBP2023-12-31
8,758,769 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,733,544 GBP2023-12-31
-4,397,253 GBP2022-12-31
Net Current Assets/Liabilities
4,467,056 GBP2023-12-31
4,361,516 GBP2022-12-31
Total Assets Less Current Liabilities
14,461,427 GBP2023-12-31
14,916,915 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,413,680 GBP2023-12-31
-8,496,653 GBP2022-12-31
Net Assets/Liabilities
5,964,771 GBP2023-12-31
6,149,587 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Retained earnings (accumulated losses)
5,944,771 GBP2023-12-31
6,129,587 GBP2022-12-31
4,965,255 GBP2021-12-31
Equity
5,964,771 GBP2023-12-31
6,149,587 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-184,816 GBP2023-01-01 ~ 2023-12-31
1,164,332 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
11,760 GBP2023-01-01 ~ 2023-12-31
11,200 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
602023-01-01 ~ 2023-12-31
672022-01-01 ~ 2022-12-31
Wages/Salaries
1,666,889 GBP2023-01-01 ~ 2023-12-31
1,715,332 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,771 GBP2023-01-01 ~ 2023-12-31
44,486 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,866,727 GBP2023-01-01 ~ 2023-12-31
1,918,250 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
16,320 GBP2023-01-01 ~ 2023-12-31
16,320 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-289,549 GBP2023-01-01 ~ 2023-12-31
49,998 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,730,757 GBP2023-12-31
5,195,752 GBP2022-12-31
Plant and equipment
23,201,679 GBP2023-12-31
22,396,646 GBP2022-12-31
Furniture and fittings
75,299 GBP2023-12-31
75,299 GBP2022-12-31
Computers
164,927 GBP2023-12-31
144,302 GBP2022-12-31
Motor vehicles
883,838 GBP2023-12-31
818,237 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,056,500 GBP2023-12-31
28,630,236 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-368,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-110,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-479,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,393,316 GBP2023-12-31
1,284,563 GBP2022-12-31
Plant and equipment
17,834,736 GBP2023-12-31
16,000,426 GBP2022-12-31
Furniture and fittings
71,133 GBP2023-12-31
69,744 GBP2022-12-31
Computers
147,559 GBP2023-12-31
141,313 GBP2022-12-31
Motor vehicles
615,385 GBP2023-12-31
578,791 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,062,129 GBP2023-12-31
18,074,837 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
108,753 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,024,863 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,389 GBP2023-01-01 ~ 2023-12-31
Computers
6,246 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
96,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,237,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-190,553 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-59,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-250,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,337,441 GBP2023-12-31
3,911,189 GBP2022-12-31
Plant and equipment
5,366,943 GBP2023-12-31
6,396,220 GBP2022-12-31
Furniture and fittings
4,166 GBP2023-12-31
5,555 GBP2022-12-31
Computers
17,368 GBP2023-12-31
2,989 GBP2022-12-31
Motor vehicles
268,453 GBP2023-12-31
239,446 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,130,542 GBP2023-12-31
1,143,593 GBP2022-12-31
Other Debtors
Current
242,845 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
103,061 GBP2023-12-31
95,449 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,476,448 GBP2023-12-31
1,239,042 GBP2022-12-31
Other Remaining Borrowings
Current
256,276 GBP2023-12-31
198,305 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,118,708 GBP2023-12-31
765,446 GBP2022-12-31
Corporation Tax Payable
Current
99,825 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
447,919 GBP2023-12-31
380,978 GBP2022-12-31
Other Creditors
Current
16,527 GBP2023-12-31
15,906 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,794,289 GBP2023-12-31
3,036,618 GBP2022-12-31
Creditors
Current
5,733,544 GBP2023-12-31
4,397,253 GBP2022-12-31
Other Remaining Borrowings
Non-current
8,375,066 GBP2023-12-31
8,454,789 GBP2022-12-31
Creditors
Non-current
8,413,680 GBP2023-12-31
8,496,653 GBP2022-12-31
Total Borrowings
Current
256,276 GBP2023-12-31
198,305 GBP2022-12-31
Non-current
8,375,066 GBP2023-12-31
8,454,789 GBP2022-12-31