32990 - Other Manufacturing N.e.c.
Administrative Expenses
-3,627,421 GBP2024-01-01 ~ 2024-12-31
-4,134,760 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
500,448 GBP2024-01-01 ~ 2024-12-31
125,081 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
598,631 GBP2024-01-01 ~ 2024-12-31
-272,690 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
587,725 GBP2024-01-01 ~ 2024-12-31
-184,816 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
587,725 GBP2024-01-01 ~ 2024-12-31
-184,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,798,850 GBP2024-12-31
9,994,371 GBP2023-12-31
Debtors
1,342,975 GBP2024-12-31
1,476,448 GBP2023-12-31
Cash at bank and in hand
9,543,343 GBP2024-12-31
8,113,669 GBP2023-12-31
Current Assets
11,128,780 GBP2024-12-31
10,200,600 GBP2023-12-31
Creditors
Amounts falling due within one year
-6,150,439 GBP2024-12-31
-5,733,544 GBP2023-12-31
Net Current Assets/Liabilities
4,978,341 GBP2024-12-31
4,467,056 GBP2023-12-31
Total Assets Less Current Liabilities
15,777,191 GBP2024-12-31
14,461,427 GBP2023-12-31
Creditors
Amounts falling due after one year
-8,920,705 GBP2024-12-31
-8,413,680 GBP2023-12-31
Net Assets/Liabilities
6,552,496 GBP2024-12-31
5,964,771 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
6,532,496 GBP2024-12-31
5,944,771 GBP2023-12-31
6,129,587 GBP2022-12-31
Equity
6,552,496 GBP2024-12-31
5,964,771 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
587,725 GBP2024-01-01 ~ 2024-12-31
-184,816 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,700 GBP2024-01-01 ~ 2024-12-31
11,760 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Wages/Salaries
1,652,194 GBP2024-01-01 ~ 2024-12-31
1,666,889 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,219 GBP2024-01-01 ~ 2024-12-31
50,771 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,853,883 GBP2024-01-01 ~ 2024-12-31
1,866,727 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
16,320 GBP2024-01-01 ~ 2024-12-31
16,320 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
123,320 GBP2024-01-01 ~ 2024-12-31
-289,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,730,757 GBP2023-12-31
Plant and equipment
24,837,438 GBP2024-12-31
23,201,679 GBP2023-12-31
Furniture and fittings
75,299 GBP2024-12-31
75,299 GBP2023-12-31
Computers
166,176 GBP2024-12-31
164,927 GBP2023-12-31
Motor vehicles
792,251 GBP2024-12-31
883,838 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,666,539 GBP2024-12-31
30,056,500 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-771,361 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-317,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,088,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,393,316 GBP2023-12-31
Plant and equipment
18,570,072 GBP2024-12-31
17,834,736 GBP2023-12-31
Furniture and fittings
72,174 GBP2024-12-31
71,133 GBP2023-12-31
Computers
149,707 GBP2024-12-31
147,559 GBP2023-12-31
Motor vehicles
572,614 GBP2024-12-31
615,385 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,867,689 GBP2024-12-31
20,062,129 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,331,541 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,041 GBP2024-01-01 ~ 2024-12-31
Computers
2,148 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
109,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,553,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-596,205 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-151,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-747,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,267,366 GBP2024-12-31
5,366,943 GBP2023-12-31
Furniture and fittings
3,125 GBP2024-12-31
4,166 GBP2023-12-31
Computers
16,469 GBP2024-12-31
17,368 GBP2023-12-31
Motor vehicles
219,637 GBP2024-12-31
268,453 GBP2023-12-31
Land and buildings
4,337,441 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
835,879 GBP2024-12-31
1,130,542 GBP2023-12-31
Other Debtors
Current
349,033 GBP2024-12-31
242,845 GBP2023-12-31
Prepayments/Accrued Income
Current
158,063 GBP2024-12-31
103,061 GBP2023-12-31
Other Remaining Borrowings
Current
257,964 GBP2024-12-31
256,276 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,074,801 GBP2024-12-31
1,118,708 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
99,825 GBP2023-12-31
Other Taxation & Social Security Payable
Current
278,116 GBP2024-12-31
447,919 GBP2023-12-31
Other Creditors
Current
16,443 GBP2024-12-31
16,527 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,523,115 GBP2024-12-31
3,794,289 GBP2023-12-31
Creditors
Current
6,150,439 GBP2024-12-31
5,733,544 GBP2023-12-31
Other Remaining Borrowings
Non-current
8,884,854 GBP2024-12-31
8,375,066 GBP2023-12-31
Creditors
Non-current
8,920,705 GBP2024-12-31
8,413,680 GBP2023-12-31
Total Borrowings
Current
257,964 GBP2024-12-31
256,276 GBP2023-12-31
Non-current
8,884,854 GBP2024-12-31
8,375,066 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
20,000 shares2023-12-31