32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,892,542 GBP2023-12-31
2,879,739 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
2,892,642 GBP2023-12-31
2,879,839 GBP2022-12-31
Total Inventories
823,077 GBP2023-12-31
987,913 GBP2022-12-31
Debtors
823,979 GBP2023-12-31
1,103,140 GBP2022-12-31
Cash at bank and in hand
211,116 GBP2023-12-31
177,085 GBP2022-12-31
Current Assets
1,858,172 GBP2023-12-31
2,268,138 GBP2022-12-31
Creditors
Current
758,269 GBP2023-12-31
987,382 GBP2022-12-31
Net Current Assets/Liabilities
1,099,903 GBP2023-12-31
1,280,756 GBP2022-12-31
Total Assets Less Current Liabilities
3,992,545 GBP2023-12-31
4,160,595 GBP2022-12-31
Creditors
Non-current
-353,460 GBP2023-12-31
-597,160 GBP2022-12-31
Net Assets/Liabilities
3,091,256 GBP2023-12-31
3,112,854 GBP2022-12-31
Equity
Called up share capital
14,504 GBP2023-12-31
14,504 GBP2022-12-31
Revaluation reserve
221,265 GBP2023-12-31
237,183 GBP2022-12-31
Capital redemption reserve
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,840,636 GBP2023-12-31
2,846,316 GBP2022-12-31
Equity
3,091,256 GBP2023-12-31
3,112,854 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
726,755 GBP2023-12-31
726,755 GBP2022-12-31
Plant and equipment
5,732,437 GBP2023-12-31
5,472,768 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,459,192 GBP2023-12-31
6,199,523 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-85,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
269,123 GBP2023-12-31
254,795 GBP2022-12-31
Plant and equipment
3,297,527 GBP2023-12-31
3,064,989 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,566,650 GBP2023-12-31
3,319,784 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,328 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
302,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
457,632 GBP2023-12-31
471,960 GBP2022-12-31
Plant and equipment
2,434,910 GBP2023-12-31
2,407,779 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
805,022 GBP2023-12-31
1,065,468 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
18,957 GBP2023-12-31
37,672 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
823,979 GBP2023-12-31
1,103,140 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
250,357 GBP2023-12-31
330,357 GBP2022-12-31
Trade Creditors/Trade Payables
Current
221,673 GBP2023-12-31
439,334 GBP2022-12-31
Amounts owed to group undertakings
Current
9,944 GBP2023-12-31
9,944 GBP2022-12-31
Other Taxation & Social Security Payable
Current
161,234 GBP2023-12-31
50,337 GBP2022-12-31
Other Creditors
Current
115,061 GBP2023-12-31
157,410 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
353,460 GBP2023-12-31
597,160 GBP2022-12-31