32990 - Other Manufacturing N.e.c.
Intangible Assets
Other
17,984 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
4,953,396 GBP2023-12-31
5,336,932 GBP2022-12-31
Fixed Assets - Investments
550,100 GBP2023-12-31
550,100 GBP2022-12-31
Fixed Assets
5,521,480 GBP2023-12-31
5,887,032 GBP2022-12-31
Debtors
1,635,367 GBP2023-12-31
1,633,504 GBP2022-12-31
Cash at bank and in hand
125,106 GBP2023-12-31
835 GBP2022-12-31
Current Assets
3,904,715 GBP2023-12-31
4,273,676 GBP2022-12-31
Net Assets/Liabilities
3,775,043 GBP2023-12-31
3,876,700 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
3,775,041 GBP2023-12-31
3,876,698 GBP2022-12-31
4,817,921 GBP2021-12-31
Profit/Loss
-82,235 GBP2023-01-01 ~ 2023-12-31
-941,223 GBP2022-01-01 ~ 2022-12-31
Equity
3,775,043 GBP2023-12-31
Average Number of Employees
1202023-01-01 ~ 2023-12-31
1082022-01-01 ~ 2022-12-31
Wages/Salaries
3,284,313 GBP2023-01-01 ~ 2023-12-31
3,595,131 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,974 GBP2023-01-01 ~ 2023-12-31
107,918 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,680,879 GBP2023-01-01 ~ 2023-12-31
4,094,265 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
67,982 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,995,757 GBP2023-12-31
2,931,971 GBP2022-12-31
Improvements to leasehold property
288,921 GBP2023-12-31
288,921 GBP2022-12-31
Plant and equipment
7,069,906 GBP2023-12-31
7,030,795 GBP2022-12-31
Furniture and fittings
10,104 GBP2023-12-31
8,826 GBP2022-12-31
Computers
136,091 GBP2023-12-31
164,413 GBP2022-12-31
Motor vehicles
293,626 GBP2023-12-31
287,026 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,848,749 GBP2023-12-31
10,711,952 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-211 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
262,794 GBP2023-12-31
192,431 GBP2022-12-31
Improvements to leasehold property
250,392 GBP2023-12-31
236,478 GBP2022-12-31
Plant and equipment
5,023,846 GBP2023-12-31
4,636,005 GBP2022-12-31
Furniture and fittings
9,039 GBP2023-12-31
8,826 GBP2022-12-31
Computers
74,439 GBP2023-12-31
77,046 GBP2022-12-31
Motor vehicles
274,843 GBP2023-12-31
224,234 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,895,353 GBP2023-12-31
5,375,020 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
70,363 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
13,914 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
387,841 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
213 GBP2023-01-01 ~ 2023-12-31
Computers
18,863 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
50,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
541,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-97 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,732,963 GBP2023-12-31
2,739,540 GBP2022-12-31
Improvements to leasehold property
38,529 GBP2023-12-31
52,443 GBP2022-12-31
Plant and equipment
2,046,060 GBP2023-12-31
2,394,790 GBP2022-12-31
Furniture and fittings
1,065 GBP2023-12-31
0 GBP2022-12-31
Computers
61,652 GBP2023-12-31
87,367 GBP2022-12-31
Motor vehicles
18,783 GBP2023-12-31
62,792 GBP2022-12-31
Investments in Subsidiaries
100 GBP2023-12-31
100 GBP2022-12-31
Amounts invested in assets
550,100 GBP2023-12-31
550,100 GBP2022-12-31
Finished Goods/Goods for Resale
2,144,242 GBP2023-12-31
2,639,337 GBP2022-12-31
Trade Debtors/Trade Receivables
912,863 GBP2023-12-31
925,828 GBP2022-12-31
Other Debtors
Current
347,406 GBP2023-12-31
341,088 GBP2022-12-31
Prepayments/Accrued Income
Current
207,430 GBP2023-12-31
217,962 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
141,814 GBP2023-12-31
141,825 GBP2022-12-31
Other Creditors
Current
315,395 GBP2023-12-31
46,042 GBP2022-12-31
Creditors
Current
4,250,566 GBP2023-12-31
4,588,569 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
196,397 GBP2023-12-31
352,583 GBP2022-12-31
Bank Borrowings
1,962,197 GBP2023-12-31
2,121,582 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
34,950 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,055,289 GBP2023-12-31
1,113,991 GBP2022-12-31
Non-current, Amounts falling due after one year
906,908 GBP2023-12-31
1,042,541 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
141,814 GBP2023-12-31
141,825 GBP2022-12-31