32990 - Other Manufacturing N.e.c.
Average Number of Employees
692021-06-01 ~ 2022-05-31
582020-06-01 ~ 2021-05-31
Property, Plant & Equipment
527,139 GBP2022-05-31
612,560 GBP2021-05-31
Fixed Assets
527,139 GBP2022-05-31
612,560 GBP2021-05-31
Total Inventories
807,973 GBP2022-05-31
44,447 GBP2021-05-31
Debtors
Current
1,917,210 GBP2022-05-31
1,384,769 GBP2021-05-31
Cash at bank and in hand
138,965 GBP2022-05-31
3,504,093 GBP2021-05-31
Current Assets
2,864,148 GBP2022-05-31
4,933,309 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-3,201,197 GBP2022-05-31
-1,376,414 GBP2021-05-31
Net Current Assets/Liabilities
-337,049 GBP2022-05-31
3,556,895 GBP2021-05-31
Total Assets Less Current Liabilities
190,090 GBP2022-05-31
4,169,455 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-307,169 GBP2022-05-31
-455,099 GBP2021-05-31
Net Assets/Liabilities
-161,136 GBP2022-05-31
3,714,356 GBP2021-05-31
Equity
Called up share capital
107 GBP2022-05-31
107 GBP2021-05-31
107 GBP2020-06-01
Share premium
7,907,500 GBP2022-05-31
7,919,975 GBP2021-05-31
7,919,975 GBP2020-06-01
Capital redemption reserve
574,228 GBP2022-05-31
Other miscellaneous reserve
-3,500 GBP2022-05-31
Retained earnings (accumulated losses)
-8,639,471 GBP2022-05-31
-4,205,726 GBP2021-05-31
-418,626 GBP2020-06-01
Equity
-161,136 GBP2022-05-31
3,714,356 GBP2021-05-31
7,501,456 GBP2020-06-01
Retained earnings (accumulated losses), Restated amount
-2,529,824 GBP2020-06-01
Restated amount
5,390,258 GBP2020-06-01
Profit/Loss
Retained earnings (accumulated losses)
-4,433,745 GBP2021-06-01 ~ 2022-05-31
-1,675,902 GBP2020-06-01 ~ 2021-05-31
Profit/Loss
-4,433,745 GBP2021-06-01 ~ 2022-05-31
-1,675,902 GBP2020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Computer software
11,471 GBP2022-05-31
11,471 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
780,857 GBP2022-05-31
722,037 GBP2021-05-31
Motor vehicles
502,119 GBP2022-05-31
502,119 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
1,414,855 GBP2022-05-31
1,279,608 GBP2021-05-31
Other
51,283 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
223,807 GBP2021-05-31
Motor vehicles
424,894 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
667,048 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
131,934 GBP2021-06-01 ~ 2022-05-31
Motor vehicles, Owned/Freehold
77,225 GBP2021-06-01 ~ 2022-05-31
Owned/Freehold
220,668 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355,741 GBP2022-05-31
Motor vehicles
502,119 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
887,716 GBP2022-05-31
Property, Plant & Equipment
Plant and equipment
425,116 GBP2022-05-31
498,230 GBP2021-05-31
Other
51,283 GBP2022-05-31
Motor vehicles
77,225 GBP2021-05-31
Value of work in progress
197,418 GBP2022-05-31
Finished Goods/Goods for Resale
610,555 GBP2022-05-31
44,447 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
533,740 GBP2022-05-31
353,183 GBP2021-05-31
Other Debtors
Current
227,528 GBP2022-05-31
67,831 GBP2021-05-31
Prepayments/Accrued Income
Current
710,446 GBP2022-05-31
610,606 GBP2021-05-31
Amount of corporation tax that is recoverable
Current
445,496 GBP2022-05-31
353,149 GBP2021-05-31
Cash and Cash Equivalents
138,965 GBP2022-05-31
3,504,093 GBP2021-05-31
Trade Creditors/Trade Payables
Current
546,807 GBP2022-05-31
104,292 GBP2021-05-31
Amounts owed to group undertakings
Current
1,265,867 GBP2022-05-31
99,264 GBP2021-05-31
Taxation/Social Security Payable
Current
85,371 GBP2022-05-31
65,259 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
137,512 GBP2022-05-31
79,069 GBP2021-05-31
Other Creditors
Current
34,848 GBP2022-05-31
30,776 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
1,130,792 GBP2022-05-31
997,754 GBP2021-05-31
Creditors
Current
3,201,197 GBP2022-05-31
1,376,414 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
307,169 GBP2022-05-31
455,099 GBP2021-05-31
Creditors
Non-current
307,169 GBP2022-05-31
455,099 GBP2021-05-31
Minimum gross finance lease payments owing
444,681 GBP2022-05-31
534,168 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-05-31
10,000 shares2021-05-31
Par Value of Share
Class 1 ordinary share
0.012021-06-01 ~ 2022-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
700 shares2022-05-31
700 shares2021-05-31
Par Value of Share
Class 2 ordinary share
0.012021-06-01 ~ 2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
205,130 GBP2022-05-31
151,732 GBP2021-05-31
Between one and five year
512,635 GBP2022-05-31
475,313 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
717,765 GBP2022-05-31
627,045 GBP2021-05-31