32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
5,989,056 GBP2022-12-31
6,420,973 GBP2021-12-31
Total Inventories
355,265 GBP2022-12-31
405,335 GBP2021-12-31
Debtors
457,310 GBP2022-12-31
322,636 GBP2021-12-31
Cash at bank and in hand
65,829 GBP2022-12-31
73,269 GBP2021-12-31
Current Assets
878,404 GBP2022-12-31
801,240 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-4,664,619 GBP2022-12-31
-6,937,258 GBP2021-12-31
Net Current Assets/Liabilities
-3,786,215 GBP2022-12-31
-6,136,018 GBP2021-12-31
Total Assets Less Current Liabilities
2,202,841 GBP2022-12-31
284,955 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-3,676,290 GBP2022-12-31
-1,264,082 GBP2021-12-31
Net Assets/Liabilities
-1,473,449 GBP2022-12-31
-979,127 GBP2021-12-31
Equity
Called up share capital
20,000 GBP2022-12-31
20,000 GBP2021-12-31
20,000 GBP2020-12-31
Retained earnings (accumulated losses)
-1,493,449 GBP2022-12-31
-999,127 GBP2021-12-31
-692,340 GBP2020-12-31
Equity
-1,473,449 GBP2022-12-31
-979,127 GBP2021-12-31
-672,340 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-494,322 GBP2022-01-01 ~ 2022-12-31
-306,787 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-494,322 GBP2022-01-01 ~ 2022-12-31
-306,787 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
212022-01-01 ~ 2022-12-31
182021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,251,208 GBP2022-12-31
3,241,775 GBP2021-12-31
Plant and equipment
4,618,933 GBP2022-12-31
4,481,469 GBP2021-12-31
Computers
39,036 GBP2022-12-31
28,194 GBP2021-12-31
Motor vehicles
32,012 GBP2022-12-31
32,012 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
7,941,189 GBP2022-12-31
7,783,450 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
233,766 GBP2022-12-31
168,741 GBP2021-12-31
Plant and equipment
1,662,860 GBP2022-12-31
1,152,839 GBP2021-12-31
Computers
25,200 GBP2022-12-31
16,378 GBP2021-12-31
Motor vehicles
30,307 GBP2022-12-31
24,519 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,952,133 GBP2022-12-31
1,362,477 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
65,025 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
510,021 GBP2022-01-01 ~ 2022-12-31
Computers
8,822 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
5,788 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
589,656 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,017,442 GBP2022-12-31
3,073,034 GBP2021-12-31
Plant and equipment
2,956,073 GBP2022-12-31
3,328,630 GBP2021-12-31
Computers
13,836 GBP2022-12-31
11,816 GBP2021-12-31
Motor vehicles
1,705 GBP2022-12-31
7,493 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
118,556 GBP2022-12-31
166,678 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
174,868 GBP2022-12-31
122,068 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
92,100 GBP2022-12-31
0 GBP2021-12-31
Other Debtors
Current
16,087 GBP2022-12-31
17,897 GBP2021-12-31
Prepayments/Accrued Income
Current
55,699 GBP2022-12-31
15,993 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
457,310 GBP2022-12-31
322,636 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-12-31
3,000,000 GBP2021-12-31
Other Remaining Borrowings
Current
4,415,691 GBP2022-12-31
3,644,197 GBP2021-12-31
Trade Creditors/Trade Payables
Current
85,354 GBP2022-12-31
110,494 GBP2021-12-31
Other Taxation & Social Security Payable
Current
17,805 GBP2022-12-31
14,318 GBP2021-12-31
Other Creditors
Current
6,794 GBP2022-12-31
4,695 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
57,075 GBP2022-12-31
81,654 GBP2021-12-31
Creditors
Current
4,664,619 GBP2022-12-31
6,937,258 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
2,500,000 GBP2022-12-31
0 GBP2021-12-31
Creditors
Non-current
3,676,290 GBP2022-12-31
1,264,082 GBP2021-12-31
Bank Borrowings
2,500,000 GBP2022-12-31
3,000,000 GBP2021-12-31
Total Borrowings
6,915,691 GBP2022-12-31
6,644,197 GBP2021-12-31
Current
4,415,691 GBP2022-12-31
6,644,197 GBP2021-12-31
Non-current
2,500,000 GBP2022-12-31
0 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
307,410 GBP2022-12-31
332,800 GBP2021-12-31