32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
932020-06-01 ~ 2021-05-31
1142019-06-01 ~ 2020-05-31
Turnover/Revenue
9,701,449 GBP2020-06-01 ~ 2021-05-31
11,641,338 GBP2019-06-01 ~ 2020-05-31
Cost of Sales
-6,340,271 GBP2020-06-01 ~ 2021-05-31
-7,424,638 GBP2019-06-01 ~ 2020-05-31
Gross Profit/Loss
3,361,178 GBP2020-06-01 ~ 2021-05-31
4,216,700 GBP2019-06-01 ~ 2020-05-31
Distribution Costs
-238,891 GBP2020-06-01 ~ 2021-05-31
-288,556 GBP2019-06-01 ~ 2020-05-31
Administrative Expenses
-3,129,319 GBP2020-06-01 ~ 2021-05-31
-3,350,854 GBP2019-06-01 ~ 2020-05-31
Operating Profit/Loss
243,562 GBP2020-06-01 ~ 2021-05-31
687,629 GBP2019-06-01 ~ 2020-05-31
Other Interest Receivable/Similar Income (Finance Income)
3,063 GBP2020-06-01 ~ 2021-05-31
8,877 GBP2019-06-01 ~ 2020-05-31
Interest Payable/Similar Charges (Finance Costs)
-5,289 GBP2020-06-01 ~ 2021-05-31
-7,364 GBP2019-06-01 ~ 2020-05-31
Profit/Loss on Ordinary Activities Before Tax
241,336 GBP2020-06-01 ~ 2021-05-31
689,142 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
89,137 GBP2020-06-01 ~ 2021-05-31
582,534 GBP2019-06-01 ~ 2020-05-31
Intangible Assets
5,586 GBP2021-05-31
11,749 GBP2020-05-31
Property, Plant & Equipment
919,010 GBP2021-05-31
1,111,936 GBP2020-05-31
Fixed Assets - Investments
279,188 GBP2021-05-31
279,188 GBP2020-05-31
Investment Property
2,650,000 GBP2021-05-31
2,650,000 GBP2020-05-31
Fixed Assets
3,853,784 GBP2021-05-31
4,052,873 GBP2020-05-31
Total Inventories
1,477,730 GBP2021-05-31
1,690,147 GBP2020-05-31
Debtors
Current
3,166,742 GBP2021-05-31
3,894,072 GBP2020-05-31
Cash at bank and in hand
2,911,422 GBP2021-05-31
2,251,414 GBP2020-05-31
Current Assets
7,555,894 GBP2021-05-31
7,835,633 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-2,616,260 GBP2020-05-31
Net Current Assets/Liabilities
5,162,951 GBP2021-05-31
5,219,373 GBP2020-05-31
Total Assets Less Current Liabilities
9,016,735 GBP2021-05-31
9,272,246 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-138,308 GBP2021-05-31
-187,794 GBP2020-05-31
Net Assets/Liabilities
8,325,724 GBP2021-05-31
8,656,340 GBP2020-05-31
Equity
Called up share capital
400,001 GBP2021-05-31
400,001 GBP2020-05-31
400,001 GBP2019-06-01
Retained earnings (accumulated losses)
6,075,075 GBP2021-05-31
6,312,994 GBP2020-05-31
6,222,553 GBP2019-06-01
Equity
8,325,724 GBP2021-05-31
8,656,340 GBP2020-05-31
8,565,899 GBP2019-06-01
Profit/Loss
Retained earnings (accumulated losses)
89,137 GBP2020-06-01 ~ 2021-05-31
582,534 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
89,137 GBP2020-06-01 ~ 2021-05-31
582,534 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
89,137 GBP2020-06-01 ~ 2021-05-31
582,534 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
Retained earnings (accumulated losses)
-419,753 GBP2020-06-01 ~ 2021-05-31
-492,093 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
-419,753 GBP2020-06-01 ~ 2021-05-31
-492,093 GBP2019-06-01 ~ 2020-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-327,056 GBP2020-06-01 ~ 2021-05-31
-492,093 GBP2019-06-01 ~ 2020-05-31
Equity - Income/Expense Recognised Directly
-419,753 GBP2020-06-01 ~ 2021-05-31
-492,093 GBP2019-06-01 ~ 2020-05-31
Audit Fees/Expenses
22,000 GBP2020-06-01 ~ 2021-05-31
21,500 GBP2019-06-01 ~ 2020-05-31
Wages/Salaries
3,250,194 GBP2020-06-01 ~ 2021-05-31
3,995,288 GBP2019-06-01 ~ 2020-05-31
Social Security Costs
381,434 GBP2020-06-01 ~ 2021-05-31
445,757 GBP2019-06-01 ~ 2020-05-31
Staff Costs/Employee Benefits Expense
3,761,847 GBP2020-06-01 ~ 2021-05-31
4,615,635 GBP2019-06-01 ~ 2020-05-31
Director Remuneration
86,113 GBP2020-06-01 ~ 2021-05-31
87,447 GBP2019-06-01 ~ 2020-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
115,122 GBP2020-06-01 ~ 2021-05-31
37,801 GBP2019-06-01 ~ 2020-05-31
Tax Expense/Credit at Applicable Tax Rate
45,854 GBP2020-06-01 ~ 2021-05-31
130,937 GBP2019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Goodwill
493,944 GBP2021-05-31
493,944 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
488,358 GBP2021-05-31
482,195 GBP2020-05-31
Intangible Assets
Goodwill
5,586 GBP2021-05-31
11,749 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Buildings
1,154,530 GBP2021-05-31
1,154,530 GBP2020-05-31
Plant and equipment
968,488 GBP2021-05-31
1,044,398 GBP2020-05-31
Furniture and fittings
900,776 GBP2021-05-31
889,337 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
3,023,794 GBP2021-05-31
3,088,265 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-76,440 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
-44,927 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals
-121,367 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
529,170 GBP2020-05-31
Furniture and fittings
637,435 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,976,329 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
76,268 GBP2020-06-01 ~ 2021-05-31
Owned/Freehold
178,402 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,583 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
-12,364 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,947 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
567,855 GBP2021-05-31
Furniture and fittings
705,797 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,104,784 GBP2021-05-31
Property, Plant & Equipment
Buildings
323,398 GBP2021-05-31
344,806 GBP2020-05-31
Plant and equipment
400,633 GBP2021-05-31
515,228 GBP2020-05-31
Furniture and fittings
194,979 GBP2021-05-31
251,902 GBP2020-05-31
Under hire purchased contracts or finance leases, Plant and equipment
231,772 GBP2021-05-31
Plant and equipment, Under hire purchased contracts or finance leases
340,106 GBP2020-05-31
Investments in Subsidiaries
279,188 GBP2021-05-31
279,188 GBP2020-05-31
Raw materials and consumables
88,437 GBP2021-05-31
81,571 GBP2020-05-31
Value of work in progress
367,666 GBP2021-05-31
307,863 GBP2020-05-31
Finished Goods/Goods for Resale
1,021,627 GBP2021-05-31
1,300,713 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
1,743,730 GBP2021-05-31
1,629,592 GBP2020-05-31
Amounts Owed by Group Undertakings
Current
436,716 GBP2021-05-31
532,732 GBP2020-05-31
Other Debtors
Current
84,027 GBP2021-05-31
95,139 GBP2020-05-31
Prepayments/Accrued Income
Current
324,616 GBP2021-05-31
427,535 GBP2020-05-31
Trade Creditors/Trade Payables
Current
926,850 GBP2021-05-31
1,267,721 GBP2020-05-31
Amounts owed to group undertakings
Current
107,295 GBP2021-05-31
53,189 GBP2020-05-31
Corporation Tax Payable
Current
60,543 GBP2020-05-31
Taxation/Social Security Payable
Current
154,057 GBP2021-05-31
211,294 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
46,061 GBP2021-05-31
90,923 GBP2020-05-31
Other Creditors
Current
32,646 GBP2021-05-31
9,678 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
1,126,034 GBP2021-05-31
922,912 GBP2020-05-31
Creditors
Current
2,392,943 GBP2021-05-31
2,616,260 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
42,208 GBP2021-05-31
91,694 GBP2020-05-31
Amounts owed to group undertakings
Non-current
96,100 GBP2021-05-31
96,100 GBP2020-05-31
Creditors
Non-current
138,308 GBP2021-05-31
187,794 GBP2020-05-31
Minimum gross finance lease payments owing
88,269 GBP2021-05-31
182,617 GBP2020-05-31
Net Deferred Tax Liability/Asset
-552,703 GBP2021-05-31
-428,112 GBP2020-05-31
-390,311 GBP2019-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-124,591 GBP2020-06-01 ~ 2021-05-31
-37,801 GBP2019-06-01 ~ 2020-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-176,490 GBP2021-05-31
-146,367 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,001 shares2021-05-31
400,001 shares2020-05-31
Par Value of Share
Class 1 ordinary share
1.002020-06-01 ~ 2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,119 GBP2021-05-31
161,102 GBP2020-05-31
Between one and five year
141,070 GBP2021-05-31
262,262 GBP2020-05-31
More than five year
30,000 GBP2021-05-31
60,000 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
271,189 GBP2021-05-31
483,364 GBP2020-05-31