32990 - Other Manufacturing N.e.c.
(expand)Cost of Sales
-7,643,257 GBP2022-06-01 ~ 2023-05-31
-8,366,837 GBP2021-04-01 ~ 2022-05-31
Gross Profit/Loss
3,966,756 GBP2022-06-01 ~ 2023-05-31
4,123,520 GBP2021-04-01 ~ 2022-05-31
Distribution Costs
-265,306 GBP2022-06-01 ~ 2023-05-31
-277,659 GBP2021-04-01 ~ 2022-05-31
Administrative Expenses
-3,846,157 GBP2022-06-01 ~ 2023-05-31
-3,722,205 GBP2021-04-01 ~ 2022-05-31
Operating Profit/Loss
741,554 GBP2022-06-01 ~ 2023-05-31
491,962 GBP2021-04-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
23 GBP2022-06-01 ~ 2023-05-31
9 GBP2021-04-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
665,890 GBP2022-06-01 ~ 2023-05-31
475,271 GBP2021-04-01 ~ 2022-05-31
Profit/Loss
577,301 GBP2022-06-01 ~ 2023-05-31
431,413 GBP2021-04-01 ~ 2022-05-31
Property, Plant & Equipment
579,631 GBP2023-05-31
519,856 GBP2022-05-31
Fixed Assets - Investments
500 GBP2023-05-31
500 GBP2022-05-31
Fixed Assets
580,131 GBP2023-05-31
520,356 GBP2022-05-31
Total Inventories
654,653 GBP2023-05-31
1,028,548 GBP2022-05-31
Debtors
Current
4,370,997 GBP2023-05-31
3,477,649 GBP2022-05-31
Cash at bank and in hand
197,162 GBP2023-05-31
148,238 GBP2022-05-31
Current Assets
5,222,812 GBP2023-05-31
4,654,435 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-3,385,643 GBP2023-05-31
-2,702,710 GBP2022-05-31
Net Current Assets/Liabilities
1,837,169 GBP2023-05-31
1,951,725 GBP2022-05-31
Total Assets Less Current Liabilities
2,417,300 GBP2023-05-31
2,472,081 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-566,313 GBP2023-05-31
-173,847 GBP2022-05-31
Net Assets/Liabilities
1,790,310 GBP2023-05-31
2,276,255 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
1,000 GBP2021-04-01
Retained earnings (accumulated losses)
1,789,310 GBP2023-05-31
2,275,255 GBP2022-05-31
1,843,842 GBP2021-04-01
Equity
1,790,310 GBP2023-05-31
2,276,255 GBP2022-05-31
1,844,842 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
577,301 GBP2022-06-01 ~ 2023-05-31
431,413 GBP2021-04-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,063,246 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-1,063,246 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
164,524 GBP2022-06-01 ~ 2023-05-31
284,293 GBP2021-04-01 ~ 2022-05-31
Cash and Cash Equivalents
197,162 GBP2023-05-31
148,238 GBP2022-05-31
1,107,697 GBP2021-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-06-01 ~ 2023-05-31
Motor vehicles
332022-06-01 ~ 2023-05-31
Furniture and fittings
152022-06-01 ~ 2023-05-31
Audit Fees/Expenses
15,120 GBP2022-06-01 ~ 2023-05-31
13,440 GBP2021-04-01 ~ 2022-05-31
Wages/Salaries
3,200,497 GBP2022-06-01 ~ 2023-05-31
3,496,804 GBP2021-04-01 ~ 2022-05-31
Social Security Costs
369,984 GBP2022-06-01 ~ 2023-05-31
400,849 GBP2021-04-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
3,636,853 GBP2022-06-01 ~ 2023-05-31
3,982,542 GBP2021-04-01 ~ 2022-05-31
Director Remuneration
605,358 GBP2022-06-01 ~ 2023-05-31
534,207 GBP2021-04-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
38,698 GBP2022-06-01 ~ 2023-05-31
43,858 GBP2021-04-01 ~ 2022-05-31
Tax Expense/Credit at Applicable Tax Rate
133,196 GBP2022-06-01 ~ 2023-05-31
90,301 GBP2021-04-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
127,613 GBP2023-05-31
127,613 GBP2022-05-31
Development expenditure
16,050 GBP2023-05-31
16,050 GBP2022-05-31
Goodwill
45,000 GBP2023-05-31
45,000 GBP2022-05-31
Intangible Assets - Gross Cost
188,663 GBP2023-05-31
188,663 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
127,613 GBP2023-05-31
127,613 GBP2022-05-31
Development expenditure
16,050 GBP2023-05-31
16,050 GBP2022-05-31
Goodwill
45,000 GBP2023-05-31
45,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
188,663 GBP2023-05-31
188,663 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,036,135 GBP2023-05-31
1,010,062 GBP2022-05-31
Motor vehicles
400,242 GBP2023-05-31
389,914 GBP2022-05-31
Furniture and fittings
325,776 GBP2023-05-31
302,759 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,930,385 GBP2023-05-31
1,838,281 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-117,469 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-14,726 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-132,195 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
686,505 GBP2022-05-31
Motor vehicles
315,603 GBP2022-05-31
Furniture and fittings
259,983 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,318,425 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
80,416 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
42,431 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
30,410 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
164,524 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-117,469 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-14,726 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-132,195 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
766,921 GBP2023-05-31
Motor vehicles
240,565 GBP2023-05-31
Furniture and fittings
275,667 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,350,754 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
269,214 GBP2023-05-31
323,557 GBP2022-05-31
Motor vehicles
159,677 GBP2023-05-31
74,311 GBP2022-05-31
Furniture and fittings
50,109 GBP2023-05-31
42,776 GBP2022-05-31
Raw materials and consumables
309,071 GBP2023-05-31
431,979 GBP2022-05-31
Value of work in progress
345,582 GBP2023-05-31
596,569 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
2,611,484 GBP2023-05-31
1,791,199 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
1,459,127 GBP2023-05-31
1,413,289 GBP2022-05-31
Other Debtors
Current
75,571 GBP2023-05-31
21,763 GBP2022-05-31
Prepayments/Accrued Income
Current
224,815 GBP2023-05-31
251,398 GBP2022-05-31
Bank Borrowings
Current
701,091 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,369,465 GBP2023-05-31
1,794,882 GBP2022-05-31
Amounts owed to group undertakings
Current
302,709 GBP2023-05-31
Corporation Tax Payable
Current
49,891 GBP2023-05-31
Taxation/Social Security Payable
Current
205,264 GBP2023-05-31
182,818 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
107,001 GBP2023-05-31
69,492 GBP2022-05-31
Other Creditors
Current
151,387 GBP2023-05-31
46,914 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
498,835 GBP2023-05-31
608,604 GBP2022-05-31
Creditors
Current
3,385,643 GBP2023-05-31
2,702,710 GBP2022-05-31
Bank Borrowings
Non-current
390,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
176,313 GBP2023-05-31
173,847 GBP2022-05-31
Creditors
Non-current
566,313 GBP2023-05-31
173,847 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
701,091 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
701,091 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
390,000 GBP2023-05-31
Total Borrowings
1,091,091 GBP2023-05-31
Minimum gross finance lease payments owing
307,821 GBP2023-05-31
260,747 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,664 GBP2023-05-31
101,358 GBP2022-05-31
Between one and five year
305,772 GBP2023-05-31
111,595 GBP2022-05-31
More than five year
486,437 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
972,873 GBP2023-05-31
212,953 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-05-31
1,000 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31