32990 - Other Manufacturing N.e.c.
Distribution Costs
-204,433 GBP2024-06-01 ~ 2025-05-31
-146,952 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-6,228,581 GBP2024-06-01 ~ 2025-05-31
-3,716,239 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,870 GBP2024-06-01 ~ 2025-05-31
7,180 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,893,480 GBP2024-06-01 ~ 2025-05-31
920,236 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,518,921 GBP2024-06-01 ~ 2025-05-31
704,656 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
1,518,921 GBP2024-06-01 ~ 2025-05-31
704,656 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
472,452 GBP2025-05-31
65,711 GBP2024-05-31
Fixed Assets - Investments
21,830 GBP2025-05-31
21,830 GBP2024-05-31
Fixed Assets
494,282 GBP2025-05-31
87,541 GBP2024-05-31
Debtors
4,518,104 GBP2025-05-31
2,737,658 GBP2024-05-31
Cash at bank and in hand
2,458,658 GBP2025-05-31
1,258,015 GBP2024-05-31
Current Assets
8,716,455 GBP2025-05-31
5,872,214 GBP2024-05-31
Creditors
Amounts falling due within one year
-3,223,270 GBP2025-05-31
-1,580,177 GBP2024-05-31
Net Current Assets/Liabilities
5,493,185 GBP2025-05-31
4,292,037 GBP2024-05-31
Total Assets Less Current Liabilities
5,987,467 GBP2025-05-31
4,379,578 GBP2024-05-31
Net Assets/Liabilities
5,897,071 GBP2025-05-31
4,378,150 GBP2024-05-31
Equity
Called up share capital
100,000 GBP2025-05-31
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Retained earnings (accumulated losses)
5,797,071 GBP2025-05-31
4,278,150 GBP2024-05-31
3,573,494 GBP2023-05-31
Equity
5,897,071 GBP2025-05-31
4,378,150 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,518,921 GBP2024-06-01 ~ 2025-05-31
704,656 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
20,000 GBP2024-06-01 ~ 2025-05-31
18,046 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
332024-06-01 ~ 2025-05-31
312023-06-01 ~ 2024-05-31
Wages/Salaries
2,576,655 GBP2024-06-01 ~ 2025-05-31
2,174,637 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
239,751 GBP2024-06-01 ~ 2025-05-31
221,908 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
2,816,406 GBP2024-06-01 ~ 2025-05-31
2,396,545 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
1,095,651 GBP2024-06-01 ~ 2025-05-31
948,191 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
88,968 GBP2024-06-01 ~ 2025-05-31
1,428 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,475,495 GBP2025-05-31
1,745,983 GBP2024-05-31
Furniture and fittings
91,174 GBP2025-05-31
73,286 GBP2024-05-31
Motor vehicles
20,995 GBP2025-05-31
20,995 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,808,499 GBP2025-05-31
2,061,099 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-661,839 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-40,978 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-702,817 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
220,835 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,075,002 GBP2025-05-31
1,706,289 GBP2024-05-31
Furniture and fittings
32,337 GBP2025-05-31
65,640 GBP2024-05-31
Motor vehicles
7,873 GBP2025-05-31
2,624 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,336,047 GBP2025-05-31
1,995,388 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,538 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7,674 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,249 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,461 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-661,825 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-40,977 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-702,802 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
220,835 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
400,493 GBP2025-05-31
39,694 GBP2024-05-31
Furniture and fittings
58,837 GBP2025-05-31
7,646 GBP2024-05-31
Motor vehicles
13,122 GBP2025-05-31
18,371 GBP2024-05-31
Land and buildings
0 GBP2024-05-31
Finished Goods/Goods for Resale
1,739,693 GBP2025-05-31
1,876,541 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,310,689 GBP2025-05-31
1,867,285 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
2,150,279 GBP2025-05-31
798,320 GBP2024-05-31
Other Debtors
Current
17,436 GBP2025-05-31
64,309 GBP2024-05-31
Prepayments/Accrued Income
Current
39,700 GBP2025-05-31
7,744 GBP2024-05-31
Trade Creditors/Trade Payables
Current
368,665 GBP2025-05-31
868,259 GBP2024-05-31
Amounts owed to group undertakings
Current
1,762,460 GBP2025-05-31
0 GBP2024-05-31
Corporation Tax Payable
Current
165,590 GBP2025-05-31
164,153 GBP2024-05-31
Other Taxation & Social Security Payable
Current
89,642 GBP2025-05-31
75,250 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
836,913 GBP2025-05-31
472,515 GBP2024-05-31
Creditors
Current
3,223,270 GBP2025-05-31
1,580,177 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-05-31
100,000 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,800 GBP2025-05-31
86,640 GBP2024-05-31
Between two and five year
0 GBP2025-05-31
97,800 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,800 GBP2025-05-31
184,440 GBP2024-05-31