32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
11,779,112 GBP2024-12-31
10,939,123 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
11,779,113 GBP2024-12-31
10,939,124 GBP2023-12-31
Debtors
4,018,077 GBP2024-12-31
3,693,351 GBP2023-12-31
Cash at bank and in hand
1,491,538 GBP2024-12-31
2,253,970 GBP2023-12-31
Current Assets
8,323,083 GBP2024-12-31
8,304,570 GBP2023-12-31
Net Current Assets/Liabilities
-12,071,435 GBP2024-12-31
-10,992,602 GBP2023-12-31
Total Assets Less Current Liabilities
-292,322 GBP2024-12-31
-53,478 GBP2023-12-31
Net Assets/Liabilities
-3,959,259 GBP2024-12-31
-1,527,278 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
1,499,999 GBP2024-12-31
1,499,999 GBP2023-12-31
1,499,999 GBP2022-12-31
Capital redemption reserve
2,200,000 GBP2024-12-31
2,200,000 GBP2023-12-31
2,200,000 GBP2022-12-31
Other miscellaneous reserve
32,854 GBP2024-12-31
32,854 GBP2023-12-31
Retained earnings (accumulated losses)
-7,692,114 GBP2024-12-31
-5,260,133 GBP2023-12-31
-3,070,296 GBP2022-12-31
Equity
-3,959,259 GBP2024-12-31
-1,527,278 GBP2023-12-31
-3,077,381 GBP2022-12-31
Profit/Loss
-2,431,981 GBP2024-01-01 ~ 2024-12-31
-2,189,837 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Wages/Salaries
2,705,854 GBP2024-01-01 ~ 2024-12-31
2,563,739 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
132,356 GBP2024-01-01 ~ 2024-12-31
94,590 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,144,746 GBP2024-01-01 ~ 2024-12-31
2,908,776 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,665,443 GBP2024-12-31
3,733,088 GBP2023-12-31
Plant and equipment
9,578,037 GBP2024-12-31
9,976,703 GBP2023-12-31
Furniture and fittings
160,663 GBP2024-12-31
160,663 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,030,983 GBP2024-12-31
15,999,834 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-508,342 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-575,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,692,512 GBP2024-12-31
1,494,267 GBP2023-12-31
Plant and equipment
4,455,270 GBP2024-12-31
3,465,977 GBP2023-12-31
Furniture and fittings
104,089 GBP2024-12-31
100,467 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,251,871 GBP2024-12-31
5,060,711 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
247,775 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,314,771 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,566,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-325,478 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-375,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,972,931 GBP2024-12-31
2,238,821 GBP2023-12-31
Plant and equipment
5,122,767 GBP2024-12-31
6,510,726 GBP2023-12-31
Furniture and fittings
56,574 GBP2024-12-31
60,196 GBP2023-12-31
Finished Goods/Goods for Resale
669,752 GBP2024-12-31
292,059 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,216,576 GBP2024-12-31
1,765,937 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
233,830 GBP2024-12-31
59,682 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,884,200 GBP2024-12-31
1,473,800 GBP2023-12-31
Other Remaining Borrowings
Current
16,494,243 GBP2024-12-31
16,661,064 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
20,394,518 GBP2024-12-31
19,297,172 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,782,737 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
16,494,243 GBP2024-12-31
16,661,064 GBP2023-12-31
Non-current, Amounts falling due after one year
1,782,737 GBP2024-12-31