32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,334,711 GBP2023-05-31
1,276,398 GBP2022-05-31
Investment Property
710,597 GBP2023-05-31
710,597 GBP2022-05-31
Fixed Assets - Investments
1,664,180 GBP2023-05-31
1,664,180 GBP2022-05-31
Fixed Assets
3,709,488 GBP2023-05-31
3,651,175 GBP2022-05-31
Debtors
3,212,685 GBP2023-05-31
3,083,170 GBP2022-05-31
Cash at bank and in hand
542,884 GBP2023-05-31
263,721 GBP2022-05-31
Current Assets
5,258,403 GBP2023-05-31
5,053,129 GBP2022-05-31
Net Assets/Liabilities
3,812,554 GBP2023-05-31
2,963,178 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
3,812,454 GBP2023-05-31
2,963,078 GBP2022-05-31
2,217,672 GBP2021-05-31
Equity
3,812,554 GBP2023-05-31
Average Number of Employees
1002022-06-01 ~ 2023-05-31
1142021-06-01 ~ 2022-05-31
Wages/Salaries
2,906,094 GBP2022-06-01 ~ 2023-05-31
2,684,302 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
144,898 GBP2022-06-01 ~ 2023-05-31
142,496 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
3,329,757 GBP2022-06-01 ~ 2023-05-31
3,079,242 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,539,048 GBP2023-05-31
3,523,655 GBP2022-05-31
Furniture and fittings
25,125 GBP2023-05-31
46,848 GBP2022-05-31
Computers
0 GBP2023-05-31
30,579 GBP2022-05-31
Motor vehicles
288,757 GBP2023-05-31
288,757 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
3,852,930 GBP2023-05-31
3,889,839 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-264,649 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-21,723 GBP2022-06-01 ~ 2023-05-31
Computers
-30,579 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-316,951 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,289,909 GBP2023-05-31
2,361,015 GBP2022-05-31
Furniture and fittings
11,432 GBP2023-05-31
28,932 GBP2022-05-31
Computers
0 GBP2023-05-31
30,579 GBP2022-05-31
Motor vehicles
216,878 GBP2023-05-31
192,915 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,518,219 GBP2023-05-31
2,613,441 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193,543 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
4,223 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
23,963 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,729 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-264,649 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-21,723 GBP2022-06-01 ~ 2023-05-31
Computers
-30,579 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-316,951 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,249,139 GBP2023-05-31
1,162,640 GBP2022-05-31
Furniture and fittings
13,693 GBP2023-05-31
17,916 GBP2022-05-31
Computers
0 GBP2023-05-31
0 GBP2022-05-31
Motor vehicles
71,879 GBP2023-05-31
95,842 GBP2022-05-31
Investments in Subsidiaries
1,664,180 GBP2023-05-31
1,664,180 GBP2022-05-31
Trade Debtors/Trade Receivables
2,517,878 GBP2023-05-31
2,259,472 GBP2022-05-31
Other Debtors
Current
381,202 GBP2023-05-31
445,644 GBP2022-05-31
Prepayments/Accrued Income
Current
86,980 GBP2023-05-31
51,429 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
55,305 GBP2023-05-31
85,407 GBP2022-05-31
Corporation Tax Payable
Current
247,403 GBP2023-05-31
94,621 GBP2022-05-31
Other Creditors
Current
7,004 GBP2023-05-31
0 GBP2022-05-31
Creditors
Current
4,067,005 GBP2023-05-31
3,952,202 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-05-31
55,305 GBP2022-05-31
Bank Borrowings
1,476,517 GBP2023-05-31
1,579,345 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
1,270,961 GBP2023-05-31
1,207,123 GBP2022-05-31
Non-current, Amounts falling due after one year
205,556 GBP2023-05-31
372,222 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
55,305 GBP2023-05-31
85,407 GBP2022-05-31