32990 - Other Manufacturing N.e.c.
Intangible Assets
Other than goodwill
104,925 GBP2025-05-31
139,900 GBP2024-05-31
Property, Plant & Equipment
1,899,451 GBP2025-05-31
1,546,070 GBP2024-05-31
Investment Property
1,400,673 GBP2025-05-31
710,597 GBP2024-05-31
Fixed Assets - Investments
2,570,910 GBP2025-05-31
2,570,910 GBP2024-05-31
Fixed Assets
5,975,959 GBP2025-05-31
4,967,477 GBP2024-05-31
Debtors
5,386,748 GBP2025-05-31
4,825,988 GBP2024-05-31
Cash at bank and in hand
293,277 GBP2025-05-31
161,069 GBP2024-05-31
Current Assets
6,746,483 GBP2025-05-31
5,962,622 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-4,547,100 GBP2024-05-31
Net Current Assets/Liabilities
2,389,268 GBP2025-05-31
1,415,522 GBP2024-05-31
Total Assets Less Current Liabilities
8,365,227 GBP2025-05-31
6,382,999 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-2,110,572 GBP2025-05-31
-1,700,364 GBP2024-05-31
Net Assets/Liabilities
5,755,323 GBP2025-05-31
4,298,266 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
5,755,223 GBP2025-05-31
4,298,166 GBP2024-05-31
3,812,454 GBP2023-05-31
Equity
5,755,323 GBP2025-05-31
4,298,266 GBP2024-05-31
2,815,236 GBP2023-05-31
Profit/Loss
1,686,757 GBP2024-06-01 ~ 2025-05-31
561,712 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1052024-06-01 ~ 2025-05-31
1002023-06-01 ~ 2024-05-31
Wages/Salaries
3,446,592 GBP2024-06-01 ~ 2025-05-31
3,171,284 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
113,267 GBP2024-06-01 ~ 2025-05-31
128,717 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
3,910,542 GBP2024-06-01 ~ 2025-05-31
3,601,882 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
174,875 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,360,202 GBP2025-05-31
3,764,210 GBP2024-05-31
Furniture and fittings
25,125 GBP2025-05-31
25,125 GBP2024-05-31
Motor vehicles
560,645 GBP2025-05-31
475,745 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,945,972 GBP2025-05-31
4,265,080 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,738,031 GBP2025-05-31
2,492,623 GBP2024-05-31
Furniture and fittings
25,125 GBP2025-05-31
13,486 GBP2024-05-31
Motor vehicles
283,365 GBP2025-05-31
212,901 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,046,521 GBP2025-05-31
2,719,010 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245,408 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
11,639 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
70,464 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327,511 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,622,171 GBP2025-05-31
1,271,587 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
11,639 GBP2024-05-31
Motor vehicles
277,280 GBP2025-05-31
262,844 GBP2024-05-31
Investments in Subsidiaries
2,570,910 GBP2025-05-31
2,570,910 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,126,023 GBP2025-05-31
2,451,404 GBP2024-05-31
Prepayments/Accrued Income
Current
140,148 GBP2025-05-31
124,250 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
54,558 GBP2025-05-31
31,071 GBP2024-05-31
Corporation Tax Payable
Current
315,636 GBP2025-05-31
144,125 GBP2024-05-31
Other Creditors
Current
9,104 GBP2025-05-31
194,366 GBP2024-05-31
Creditors
Current
4,357,215 GBP2025-05-31
4,547,100 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
111,556 GBP2025-05-31
33,697 GBP2024-05-31
Bank Borrowings
1,278,137 GBP2025-05-31
1,355,265 GBP2024-05-31
Bank Overdrafts
0 GBP2025-05-31
0 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
1,263,598 GBP2024-05-31
Non-current, Amounts falling due after one year
8,334 GBP2025-05-31
91,667 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
54,558 GBP2025-05-31
31,071 GBP2024-05-31