32990 - Other Manufacturing N.e.c.
Cost of Sales
-67,718,352 GBP2023-10-05 ~ 2024-12-31
Administrative Expenses
-14,594,370 GBP2023-10-05 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-588,746 GBP2023-10-05 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,016,725 GBP2023-10-05 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-05 ~ 2024-12-31
Profit/Loss
-4,016,725 GBP2023-10-05 ~ 2024-12-31
Intangible Assets
Other
2,635 GBP2024-12-31
Property, Plant & Equipment
18,279,138 GBP2024-12-31
Fixed Assets
18,281,773 GBP2024-12-31
Debtors
40,587,618 GBP2024-12-31
Cash at bank and in hand
4,537,595 GBP2024-12-31
Current Assets
53,433,586 GBP2024-12-31
Net Current Assets/Liabilities
4,561,503 GBP2024-12-31
Total Assets Less Current Liabilities
22,843,276 GBP2024-12-31
Equity
Called up share capital
26,860,001 GBP2024-12-31
0 GBP2023-10-04
Retained earnings (accumulated losses)
-4,016,725 GBP2024-12-31
0 GBP2023-10-04
Equity
22,843,276 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,016,725 GBP2023-10-05 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
26,860,001 GBP2023-10-05 ~ 2024-12-31
Issue of Equity Instruments
26,860,001 GBP2023-10-05 ~ 2024-12-31
Audit Fees/Expenses
32,000 GBP2023-10-05 ~ 2024-12-31
Average Number of Employees
1402023-10-05 ~ 2024-12-31
Wages/Salaries
6,537,218 GBP2023-10-05 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
241,125 GBP2023-10-05 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
7,587,025 GBP2023-10-05 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
3,514 GBP2024-12-31
0 GBP2023-10-04
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,023,275 GBP2024-12-31
0 GBP2023-10-04
Plant and equipment
2,562,269 GBP2024-12-31
0 GBP2023-10-04
Furniture and fittings
42,292 GBP2024-12-31
0 GBP2023-10-04
Computers
357,138 GBP2024-12-31
0 GBP2023-10-04
Property, Plant & Equipment - Gross Cost
19,228,381 GBP2024-12-31
0 GBP2023-10-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
490,345 GBP2024-12-31
0 GBP2023-10-04
Plant and equipment
372,465 GBP2024-12-31
0 GBP2023-10-04
Furniture and fittings
4,229 GBP2024-12-31
0 GBP2023-10-04
Computers
82,204 GBP2024-12-31
0 GBP2023-10-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
949,243 GBP2024-12-31
0 GBP2023-10-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
372,465 GBP2023-10-05 ~ 2024-12-31
Furniture and fittings
4,229 GBP2023-10-05 ~ 2024-12-31
Computers
82,204 GBP2023-10-05 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
949,243 GBP2023-10-05 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,532,930 GBP2024-12-31
Plant and equipment
2,189,804 GBP2024-12-31
Furniture and fittings
38,063 GBP2024-12-31
Computers
274,934 GBP2024-12-31
Finished Goods/Goods for Resale
133,988 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
39,526,167 GBP2024-12-31
Other Debtors
Current
826,228 GBP2024-12-31
Prepayments/Accrued Income
Current
235,223 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
40,587,618 GBP2024-12-31
Trade Creditors/Trade Payables
Current
5,612,526 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,536,519 GBP2024-12-31
Other Creditors
Current
18,748,552 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
21,974,486 GBP2024-12-31
Creditors
Current
48,872,083 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-05 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,860,001 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,606 GBP2024-12-31
Between two and five year
49,177 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,783 GBP2024-12-31