32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
5,093,749 GBP2023-06-30
4,894,999 GBP2021-12-31
Fixed Assets - Investments
100 GBP2023-06-30
100 GBP2021-12-31
Fixed Assets
5,093,849 GBP2023-06-30
4,895,099 GBP2021-12-31
Debtors
7,352,345 GBP2023-06-30
528,015 GBP2021-12-31
Cash at bank and in hand
5,110,588 GBP2023-06-30
383,747 GBP2021-12-31
Current Assets
12,462,933 GBP2023-06-30
911,762 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-16,603,801 GBP2023-06-30
-8,984,587 GBP2021-12-31
Net Current Assets/Liabilities
-4,140,868 GBP2023-06-30
-8,072,825 GBP2021-12-31
Total Assets Less Current Liabilities
952,981 GBP2023-06-30
-3,177,726 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2023-06-30
-196,969 GBP2021-12-31
Net Assets/Liabilities
852,981 GBP2023-06-30
-3,374,695 GBP2021-12-31
Equity
Called up share capital
100,000 GBP2023-06-30
100,000 GBP2021-12-31
Revaluation reserve
811,001 GBP2023-06-30
623,240 GBP2021-12-31
814,722 GBP2020-12-31
Retained earnings (accumulated losses)
-58,020 GBP2023-06-30
-4,097,935 GBP2021-12-31
Equity
852,981 GBP2023-06-30
-3,374,695 GBP2021-12-31
Audit Fees/Expenses
11,000 GBP2022-01-01 ~ 2023-06-30
0 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
222022-01-01 ~ 2023-06-30
192021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
95,350 GBP2023-06-30
87,647 GBP2021-12-31
Plant and equipment
6,190,041 GBP2023-06-30
5,784,384 GBP2021-12-31
Computers
97,343 GBP2023-06-30
85,566 GBP2021-12-31
Motor vehicles
27,995 GBP2023-06-30
27,995 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
7,128,396 GBP2023-06-30
6,388,621 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-459 GBP2022-01-01 ~ 2023-06-30
Computers
0 GBP2022-01-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-459 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
52,020 GBP2023-06-30
38,527 GBP2021-12-31
Plant and equipment
1,892,050 GBP2023-06-30
1,390,730 GBP2021-12-31
Computers
70,836 GBP2023-06-30
56,371 GBP2021-12-31
Motor vehicles
19,741 GBP2023-06-30
7,994 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,034,647 GBP2023-06-30
1,493,622 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,493 GBP2022-01-01 ~ 2023-06-30
Plant and equipment
501,320 GBP2022-01-01 ~ 2023-06-30
Computers
14,465 GBP2022-01-01 ~ 2023-06-30
Motor vehicles
11,747 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
541,025 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
43,330 GBP2023-06-30
49,120 GBP2021-12-31
Plant and equipment
4,297,991 GBP2023-06-30
4,393,654 GBP2021-12-31
Computers
26,507 GBP2023-06-30
29,195 GBP2021-12-31
Motor vehicles
8,254 GBP2023-06-30
20,001 GBP2021-12-31
Investments in group undertakings and participating interests
100 GBP2023-06-30
100 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,742,486 GBP2023-06-30
199,562 GBP2021-12-31
Other Debtors
Amounts falling due within one year
4,609,859 GBP2023-06-30
328,453 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
7,352,345 GBP2023-06-30
528,015 GBP2021-12-31
Trade Creditors/Trade Payables
Current
5,338,357 GBP2023-06-30
141,459 GBP2021-12-31
Amounts owed to group undertakings
Current
8,023,533 GBP2023-06-30
8,773,633 GBP2021-12-31
Other Taxation & Social Security Payable
Current
946,980 GBP2023-06-30
35,824 GBP2021-12-31
Other Creditors
Current
2,294,931 GBP2023-06-30
33,671 GBP2021-12-31
Creditors
Current
16,603,801 GBP2023-06-30
8,984,587 GBP2021-12-31
Other Creditors
Non-current
100,000 GBP2023-06-30
196,969 GBP2021-12-31