32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
10,939,123 GBP2023-12-31
8,017,839 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
364,212 GBP2022-12-31
Fixed Assets
10,939,124 GBP2023-12-31
8,382,051 GBP2022-12-31
Debtors
3,693,351 GBP2023-12-31
2,846,660 GBP2022-12-31
Cash at bank and in hand
2,253,970 GBP2023-12-31
3,066,556 GBP2022-12-31
Current Assets
8,304,570 GBP2023-12-31
7,896,988 GBP2022-12-31
Net Assets/Liabilities
-1,527,278 GBP2023-12-31
662,559 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Share premium
1,499,999 GBP2023-12-31
1,499,999 GBP2022-12-31
1,499,999 GBP2021-12-31
Capital redemption reserve
2,200,000 GBP2023-12-31
2,200,000 GBP2022-12-31
2,200,000 GBP2021-12-31
Other miscellaneous reserve
32,854 GBP2023-12-31
32,854 GBP2022-12-31
Retained earnings (accumulated losses)
-5,260,133 GBP2023-12-31
-3,070,296 GBP2022-12-31
-2,731,357 GBP2021-12-31
Equity
-1,527,278 GBP2023-12-31
-2,731,357 GBP2021-12-31
Profit/Loss
-2,189,837 GBP2023-01-01 ~ 2023-12-31
-338,939 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
612023-01-01 ~ 2023-12-31
642022-01-01 ~ 2022-12-31
Wages/Salaries
2,563,739 GBP2023-01-01 ~ 2023-12-31
2,311,344 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,590 GBP2023-01-01 ~ 2023-12-31
108,976 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,908,776 GBP2023-01-01 ~ 2023-12-31
2,692,423 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
1 GBP2023-12-31
364,212 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,733,088 GBP2022-12-31
Plant and equipment
9,976,703 GBP2023-12-31
5,911,419 GBP2022-12-31
Furniture and fittings
160,663 GBP2023-12-31
160,663 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,999,834 GBP2023-12-31
12,322,578 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-324,053 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-432,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,733,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,465,977 GBP2023-12-31
2,914,932 GBP2022-12-31
Furniture and fittings
100,467 GBP2023-12-31
93,278 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,060,711 GBP2023-12-31
4,304,739 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
197,738 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
700,863 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
905,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-149,818 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-149,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,494,267 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,238,821 GBP2023-12-31
2,436,559 GBP2022-12-31
Plant and equipment
6,510,726 GBP2023-12-31
2,996,487 GBP2022-12-31
Furniture and fittings
60,196 GBP2023-12-31
67,385 GBP2022-12-31
Finished Goods/Goods for Resale
292,059 GBP2023-12-31
345,591 GBP2022-12-31
Trade Debtors/Trade Receivables
1,765,937 GBP2023-12-31
1,606,910 GBP2022-12-31
Prepayments/Accrued Income
Current
59,682 GBP2023-12-31
79,448 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,473,800 GBP2023-12-31
596,946 GBP2022-12-31
Other Remaining Borrowings
Current
16,661,064 GBP2023-12-31
12,244,328 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
86,505 GBP2022-12-31
Creditors
Current
19,297,172 GBP2023-12-31
15,019,534 GBP2022-12-31