32990 - Other Manufacturing N.e.c.
Distribution Costs
-1,701,332 GBP2024-06-01 ~ 2025-05-31
-1,574,644 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-7,858,898 GBP2024-06-01 ~ 2025-05-31
-7,054,346 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
170,186 GBP2024-06-01 ~ 2025-05-31
49,182 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-9,457 GBP2024-06-01 ~ 2025-05-31
-16,309 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,857,889 GBP2024-06-01 ~ 2025-05-31
1,492,438 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,398,614 GBP2024-06-01 ~ 2025-05-31
1,352,283 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,036,126 GBP2025-05-31
2,858,626 GBP2024-05-31
Debtors
5,288,904 GBP2025-05-31
5,045,998 GBP2024-05-31
Current assets - Investments
3,015,810 GBP2025-05-31
1,002,294 GBP2024-05-31
Cash at bank and in hand
3,898,495 GBP2025-05-31
3,237,560 GBP2024-05-31
Current Assets
12,588,584 GBP2025-05-31
9,637,644 GBP2024-05-31
Creditors
Amounts falling due within one year
-7,179,270 GBP2025-05-31
-5,197,168 GBP2024-05-31
Net Current Assets/Liabilities
5,409,314 GBP2025-05-31
4,440,476 GBP2024-05-31
Total Assets Less Current Liabilities
8,445,440 GBP2025-05-31
7,299,102 GBP2024-05-31
Creditors
Amounts falling due after one year
-64,212 GBP2025-05-31
-90,602 GBP2024-05-31
Net Assets/Liabilities
7,860,086 GBP2025-05-31
6,586,503 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
7,859,086 GBP2025-05-31
6,585,503 GBP2024-05-31
5,658,220 GBP2023-05-31
Equity
7,860,086 GBP2025-05-31
6,586,503 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,398,614 GBP2024-06-01 ~ 2025-05-31
1,352,283 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-425,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-425,000 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
17,625 GBP2024-06-01 ~ 2025-05-31
16,525 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
2302024-06-01 ~ 2025-05-31
2202023-06-01 ~ 2024-05-31
Wages/Salaries
7,625,568 GBP2024-06-01 ~ 2025-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,469 GBP2024-06-01 ~ 2025-05-31
108,862 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
8,375,205 GBP2024-06-01 ~ 2025-05-31
Director Remuneration
104,376 GBP2024-06-01 ~ 2025-05-31
105,364 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-100,855 GBP2024-06-01 ~ 2025-05-31
43,363 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
65,037 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,037 GBP2024-05-31
Intangible Assets
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,922,580 GBP2025-05-31
3,967,005 GBP2024-05-31
Furniture and fittings
293,615 GBP2025-05-31
255,641 GBP2024-05-31
Motor vehicles
1,569,204 GBP2025-05-31
758,882 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,785,399 GBP2025-05-31
4,981,528 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-196,966 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-38,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-234,966 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,825,024 GBP2025-05-31
1,569,662 GBP2024-05-31
Furniture and fittings
239,474 GBP2025-05-31
204,939 GBP2024-05-31
Motor vehicles
684,775 GBP2025-05-31
348,301 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,749,273 GBP2025-05-31
2,122,902 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
366,217 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
34,535 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
374,474 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
775,226 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-110,855 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-38,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-148,855 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,097,556 GBP2025-05-31
2,397,343 GBP2024-05-31
Furniture and fittings
54,141 GBP2025-05-31
50,702 GBP2024-05-31
Motor vehicles
884,429 GBP2025-05-31
410,581 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,189,800 GBP2025-05-31
2,359,897 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
16,952 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
2,498,304 GBP2025-05-31
2,030,733 GBP2024-05-31
Other Debtors
Current
49,923 GBP2025-05-31
87,627 GBP2024-05-31
Prepayments/Accrued Income
Current
429,678 GBP2025-05-31
372,243 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
5,288,904 GBP2025-05-31
5,045,998 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
36,392 GBP2025-05-31
151,571 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,904,627 GBP2025-05-31
1,284,047 GBP2024-05-31
Amounts owed to group undertakings
Current
3,359,296 GBP2025-05-31
1,634,677 GBP2024-05-31
Corporation Tax Payable
Current
314,073 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
808,665 GBP2025-05-31
647,604 GBP2024-05-31
Other Creditors
Current
101,273 GBP2025-05-31
736,706 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
654,944 GBP2025-05-31
742,563 GBP2024-05-31
Creditors
Current
7,179,270 GBP2025-05-31
5,197,168 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
64,212 GBP2025-05-31
90,602 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,392 GBP2025-05-31
151,571 GBP2024-05-31
Minimum gross finance lease payments owing
100,604 GBP2025-05-31
242,173 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
1,000 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
219,454 GBP2025-05-31
167,942 GBP2024-05-31
Between two and five year
1,321,632 GBP2025-05-31
91,086 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,541,086 GBP2025-05-31
259,028 GBP2024-05-31