32990 - Other Manufacturing N.e.c.
Average Number of Employees
782023-06-01 ~ 2024-05-31
752022-06-01 ~ 2023-05-31
Turnover/Revenue
14,963,257 GBP2023-06-01 ~ 2024-05-31
11,610,013 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-9,020,058 GBP2023-06-01 ~ 2024-05-31
-7,643,257 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
5,943,199 GBP2023-06-01 ~ 2024-05-31
3,966,756 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-299,829 GBP2023-06-01 ~ 2024-05-31
-265,306 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-4,511,387 GBP2023-06-01 ~ 2024-05-31
-3,846,157 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
1,385,208 GBP2023-06-01 ~ 2024-05-31
741,554 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
23 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,262,448 GBP2023-06-01 ~ 2024-05-31
665,890 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,022,298 GBP2023-06-01 ~ 2024-05-31
577,301 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
779,830 GBP2024-05-31
579,631 GBP2023-05-31
Fixed Assets - Investments
500 GBP2024-05-31
500 GBP2023-05-31
Fixed Assets
780,330 GBP2024-05-31
580,131 GBP2023-05-31
Total Inventories
793,033 GBP2024-05-31
654,653 GBP2023-05-31
Debtors
Current
4,844,746 GBP2024-05-31
4,370,997 GBP2023-05-31
Cash at bank and in hand
270,618 GBP2024-05-31
197,162 GBP2023-05-31
Current Assets
5,908,397 GBP2024-05-31
5,222,812 GBP2023-05-31
Net Current Assets/Liabilities
2,390,503 GBP2024-05-31
1,837,169 GBP2023-05-31
Total Assets Less Current Liabilities
3,170,833 GBP2024-05-31
2,417,300 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-450,028 GBP2024-05-31
-566,313 GBP2023-05-31
Net Assets/Liabilities
2,627,608 GBP2024-05-31
1,790,310 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
1,000 GBP2022-06-01
Retained earnings (accumulated losses)
2,626,608 GBP2024-05-31
1,789,310 GBP2023-05-31
2,275,255 GBP2022-06-01
Equity
2,627,608 GBP2024-05-31
1,790,310 GBP2023-05-31
2,276,255 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
1,022,298 GBP2023-06-01 ~ 2024-05-31
577,301 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-185,000 GBP2023-06-01 ~ 2024-05-31
-1,063,246 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-185,000 GBP2023-06-01 ~ 2024-05-31
-1,063,246 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
200,945 GBP2023-06-01 ~ 2024-05-31
164,524 GBP2022-06-01 ~ 2023-05-31
Cash and Cash Equivalents
270,618 GBP2024-05-31
197,162 GBP2023-05-31
148,238 GBP2022-06-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-06-01 ~ 2024-05-31
Motor vehicles
332023-06-01 ~ 2024-05-31
Furniture and fittings
152023-06-01 ~ 2024-05-31
Audit Fees/Expenses
16,630 GBP2023-06-01 ~ 2024-05-31
15,120 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
3,320,213 GBP2023-06-01 ~ 2024-05-31
3,200,497 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
368,704 GBP2023-06-01 ~ 2024-05-31
369,984 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
3,753,443 GBP2023-06-01 ~ 2024-05-31
3,636,853 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
657,379 GBP2023-06-01 ~ 2024-05-31
605,358 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
32,520 GBP2023-06-01 ~ 2024-05-31
38,698 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
315,612 GBP2023-06-01 ~ 2024-05-31
133,196 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
127,613 GBP2024-05-31
127,613 GBP2023-05-31
Development expenditure
16,050 GBP2024-05-31
16,050 GBP2023-05-31
Goodwill
45,000 GBP2024-05-31
45,000 GBP2023-05-31
Intangible Assets - Gross Cost
188,663 GBP2024-05-31
188,663 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
127,613 GBP2024-05-31
127,613 GBP2023-05-31
Development expenditure
16,050 GBP2024-05-31
16,050 GBP2023-05-31
Goodwill
45,000 GBP2024-05-31
45,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
188,663 GBP2024-05-31
188,663 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,081,061 GBP2024-05-31
1,036,135 GBP2023-05-31
Motor vehicles
499,381 GBP2024-05-31
400,242 GBP2023-05-31
Furniture and fittings
402,413 GBP2024-05-31
325,776 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,285,029 GBP2024-05-31
1,930,385 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-46,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-46,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
1,350,754 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
72,530 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
69,294 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
40,032 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
200,945 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-46,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
839,451 GBP2024-05-31
Motor vehicles
263,359 GBP2024-05-31
Furniture and fittings
315,699 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,505,199 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
241,610 GBP2024-05-31
269,214 GBP2023-05-31
Motor vehicles
236,022 GBP2024-05-31
159,677 GBP2023-05-31
Furniture and fittings
86,714 GBP2024-05-31
50,109 GBP2023-05-31
Raw materials and consumables
291,464 GBP2024-05-31
309,071 GBP2023-05-31
Value of work in progress
501,569 GBP2024-05-31
345,582 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,781,694 GBP2024-05-31
2,611,484 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,694,251 GBP2024-05-31
1,459,127 GBP2023-05-31
Other Debtors
Current
121,906 GBP2024-05-31
75,571 GBP2023-05-31
Prepayments/Accrued Income
Current
246,895 GBP2024-05-31
224,815 GBP2023-05-31
Bank Borrowings
Current
232,224 GBP2024-05-31
701,091 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,860,539 GBP2024-05-31
1,369,465 GBP2023-05-31
Amounts owed to group undertakings
Current
285,577 GBP2024-05-31
302,709 GBP2023-05-31
Corporation Tax Payable
Current
207,630 GBP2024-05-31
49,891 GBP2023-05-31
Taxation/Social Security Payable
Current
105,666 GBP2024-05-31
205,264 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
127,021 GBP2024-05-31
107,001 GBP2023-05-31
Other Creditors
Current
155,079 GBP2024-05-31
151,387 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
544,158 GBP2024-05-31
498,835 GBP2023-05-31
Creditors
Current
3,517,894 GBP2024-05-31
3,385,643 GBP2023-05-31
Bank Borrowings
Non-current
270,000 GBP2024-05-31
390,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
180,028 GBP2024-05-31
176,313 GBP2023-05-31
Creditors
Non-current
450,028 GBP2024-05-31
566,313 GBP2023-05-31
Total Borrowings
502,224 GBP2024-05-31
1,091,091 GBP2023-05-31
Minimum gross finance lease payments owing
352,887 GBP2024-05-31
307,821 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
202,093 GBP2024-05-31
180,664 GBP2023-05-31
Between one and five year
244,165 GBP2024-05-31
305,772 GBP2023-05-31
More than five year
486,437 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
446,258 GBP2024-05-31
972,873 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
1,000 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Net Deferred Tax Liability/Asset
-93,197 GBP2024-05-31
-60,677 GBP2023-05-31
-21,979 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-32,520 GBP2023-06-01 ~ 2024-05-31
-38,698 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-93,197 GBP2024-05-31
-60,677 GBP2023-05-31