32990 - Other Manufacturing N.e.c.
Intangible Assets
139,900 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment
1,546,070 GBP2024-05-31
1,334,711 GBP2023-05-31
Investment Property
710,597 GBP2024-05-31
710,597 GBP2023-05-31
Fixed Assets - Investments
2,570,910 GBP2024-05-31
1,664,180 GBP2023-05-31
Fixed Assets
4,967,477 GBP2024-05-31
3,709,488 GBP2023-05-31
Debtors
4,825,988 GBP2024-05-31
3,212,685 GBP2023-05-31
Cash at bank and in hand
161,069 GBP2024-05-31
542,884 GBP2023-05-31
Current Assets
5,962,622 GBP2024-05-31
5,258,403 GBP2023-05-31
Net Current Assets/Liabilities
1,415,522 GBP2024-05-31
1,191,398 GBP2023-05-31
Total Assets Less Current Liabilities
6,382,999 GBP2024-05-31
4,900,886 GBP2023-05-31
Net Assets/Liabilities
4,298,266 GBP2024-05-31
3,812,554 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
4,298,166 GBP2024-05-31
3,812,454 GBP2023-05-31
2,963,078 GBP2022-05-31
Equity
2,595,332 GBP2024-05-31
2,227,835 GBP2022-05-31
Profit/Loss
561,712 GBP2023-06-01 ~ 2024-05-31
1,041,143 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1002023-06-01 ~ 2024-05-31
1002022-06-01 ~ 2023-05-31
Wages/Salaries
3,171,284 GBP2023-06-01 ~ 2024-05-31
2,906,094 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
128,717 GBP2023-06-01 ~ 2024-05-31
144,898 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
3,601,882 GBP2023-06-01 ~ 2024-05-31
3,329,757 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
174,875 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,764,210 GBP2024-05-31
3,539,048 GBP2023-05-31
Furniture and fittings
25,125 GBP2024-05-31
25,125 GBP2023-05-31
Motor vehicles
475,745 GBP2024-05-31
288,757 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,265,080 GBP2024-05-31
3,852,930 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-105,353 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-105,353 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,492,623 GBP2024-05-31
2,289,909 GBP2023-05-31
Furniture and fittings
13,486 GBP2024-05-31
11,432 GBP2023-05-31
Motor vehicles
212,901 GBP2024-05-31
216,878 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,719,010 GBP2024-05-31
2,518,219 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202,714 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,054 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
61,689 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266,457 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-65,666 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,666 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,271,587 GBP2024-05-31
1,249,139 GBP2023-05-31
Furniture and fittings
11,639 GBP2024-05-31
13,693 GBP2023-05-31
Motor vehicles
262,844 GBP2024-05-31
71,879 GBP2023-05-31
Investments in Subsidiaries
2,570,910 GBP2024-05-31
1,664,180 GBP2023-05-31
Trade Debtors/Trade Receivables
2,451,404 GBP2024-05-31
2,517,878 GBP2023-05-31
Other Debtors
Current
657,683 GBP2024-05-31
381,202 GBP2023-05-31
Prepayments/Accrued Income
Current
124,250 GBP2024-05-31
86,980 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
31,071 GBP2024-05-31
55,305 GBP2023-05-31
Corporation Tax Payable
Current
144,125 GBP2024-05-31
247,403 GBP2023-05-31
Other Creditors
Current
194,366 GBP2024-05-31
7,004 GBP2023-05-31
Creditors
Current
4,547,100 GBP2024-05-31
4,067,005 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
33,697 GBP2024-05-31
0 GBP2023-05-31
Bank Borrowings
1,355,265 GBP2024-05-31
1,476,517 GBP2023-05-31
Bank Overdrafts
0 GBP2024-05-31
0 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
1,270,961 GBP2023-05-31
Non-current, Amounts falling due after one year
205,556 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,071 GBP2024-05-31
55,305 GBP2023-05-31