32990 - Other Manufacturing N.e.c.
Intangible Assets
Other
11,104 GBP2024-12-31
17,984 GBP2023-12-31
Property, Plant & Equipment
4,839,465 GBP2024-12-31
4,953,396 GBP2023-12-31
Fixed Assets - Investments
550,100 GBP2024-12-31
550,100 GBP2023-12-31
Fixed Assets
5,400,669 GBP2024-12-31
5,521,480 GBP2023-12-31
Debtors
2,029,956 GBP2024-12-31
1,635,367 GBP2023-12-31
Cash at bank and in hand
2,859 GBP2024-12-31
125,106 GBP2023-12-31
Current Assets
3,940,360 GBP2024-12-31
3,904,715 GBP2023-12-31
Net Current Assets/Liabilities
-641,479 GBP2024-12-31
-345,851 GBP2023-12-31
Total Assets Less Current Liabilities
4,759,190 GBP2024-12-31
5,175,629 GBP2023-12-31
Net Assets/Liabilities
3,155,827 GBP2024-12-31
3,775,043 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
3,155,825 GBP2024-12-31
3,775,041 GBP2023-12-31
3,876,698 GBP2022-12-31
Equity
3,155,827 GBP2024-12-31
3,775,043 GBP2023-12-31
Profit/Loss
-551,241 GBP2024-01-01 ~ 2024-12-31
-82,235 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1232024-01-01 ~ 2024-12-31
1202023-01-01 ~ 2023-12-31
Wages/Salaries
3,375,667 GBP2024-01-01 ~ 2024-12-31
3,284,313 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,687 GBP2024-01-01 ~ 2024-12-31
92,974 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,769,717 GBP2024-01-01 ~ 2024-12-31
3,680,879 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
74,088 GBP2024-12-31
67,982 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,108,183 GBP2024-12-31
2,995,757 GBP2023-12-31
Improvements to leasehold property
288,921 GBP2024-12-31
288,921 GBP2023-12-31
Plant and equipment
7,154,246 GBP2024-12-31
7,069,906 GBP2023-12-31
Furniture and fittings
13,535 GBP2024-12-31
10,104 GBP2023-12-31
Computers
141,404 GBP2024-12-31
136,091 GBP2023-12-31
Motor vehicles
447,461 GBP2024-12-31
293,626 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,153,750 GBP2024-12-31
10,848,749 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-465 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
314,862 GBP2024-12-31
262,794 GBP2023-12-31
Improvements to leasehold property
264,304 GBP2024-12-31
250,392 GBP2023-12-31
Plant and equipment
5,332,909 GBP2024-12-31
5,023,846 GBP2023-12-31
Furniture and fittings
10,090 GBP2024-12-31
9,039 GBP2023-12-31
Computers
91,592 GBP2024-12-31
74,439 GBP2023-12-31
Motor vehicles
300,528 GBP2024-12-31
274,843 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,314,285 GBP2024-12-31
5,895,353 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
52,068 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
13,912 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
309,063 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,051 GBP2024-01-01 ~ 2024-12-31
Computers
17,618 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-465 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,793,321 GBP2024-12-31
2,732,963 GBP2023-12-31
Improvements to leasehold property
24,617 GBP2024-12-31
38,529 GBP2023-12-31
Plant and equipment
1,821,337 GBP2024-12-31
2,046,060 GBP2023-12-31
Furniture and fittings
3,445 GBP2024-12-31
1,065 GBP2023-12-31
Computers
49,812 GBP2024-12-31
61,652 GBP2023-12-31
Motor vehicles
146,933 GBP2024-12-31
18,783 GBP2023-12-31
Investments in Subsidiaries
100 GBP2024-12-31
100 GBP2023-12-31
Amounts invested in assets
550,100 GBP2024-12-31
550,100 GBP2023-12-31
Finished Goods/Goods for Resale
415,436 GBP2024-12-31
371,222 GBP2023-12-31
Trade Debtors/Trade Receivables
935,611 GBP2024-12-31
912,863 GBP2023-12-31
Other Debtors
Current
595,819 GBP2024-12-31
347,406 GBP2023-12-31
Prepayments/Accrued Income
Current
285,203 GBP2024-12-31
207,430 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
148,564 GBP2024-12-31
141,814 GBP2023-12-31
Other Creditors
Current
135,959 GBP2024-12-31
315,395 GBP2023-12-31
Creditors
Current
4,581,839 GBP2024-12-31
4,250,566 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
177,825 GBP2024-12-31
196,397 GBP2023-12-31
Other Remaining Borrowings
Non-current
388,401 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
2,553,344 GBP2024-12-31
1,962,197 GBP2023-12-31
Bank Overdrafts
1,151 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,756,440 GBP2024-12-31
Non-current, Amounts falling due after one year
1,186,456 GBP2024-12-31
906,908 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
148,564 GBP2024-12-31
141,814 GBP2023-12-31