32990 - Other Manufacturing N.e.c.
Cost of Sales
-21,055,544 GBP2023-06-01 ~ 2024-05-31
-20,232,595 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-1,574,644 GBP2023-06-01 ~ 2024-05-31
-1,529,342 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-7,054,346 GBP2023-06-01 ~ 2024-05-31
-6,167,061 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
49,182 GBP2023-06-01 ~ 2024-05-31
16,156 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-16,309 GBP2023-06-01 ~ 2024-05-31
-23,958 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,492,438 GBP2023-06-01 ~ 2024-05-31
2,665,049 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,352,283 GBP2023-06-01 ~ 2024-05-31
2,096,581 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,858,626 GBP2024-05-31
2,785,890 GBP2023-05-31
Debtors
5,045,998 GBP2024-05-31
4,813,369 GBP2023-05-31
Current assets - Investments
1,002,294 GBP2024-05-31
0 GBP2023-05-31
Cash at bank and in hand
3,237,560 GBP2024-05-31
2,809,090 GBP2023-05-31
Current Assets
9,637,644 GBP2024-05-31
7,778,230 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-5,197,168 GBP2024-05-31
Net Current Assets/Liabilities
4,440,476 GBP2024-05-31
3,631,788 GBP2023-05-31
Total Assets Less Current Liabilities
7,299,102 GBP2024-05-31
6,417,678 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-179,824 GBP2023-05-31
Net Assets/Liabilities
6,586,503 GBP2024-05-31
5,659,220 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
6,585,503 GBP2024-05-31
5,658,220 GBP2023-05-31
3,561,639 GBP2022-05-31
Equity
6,586,503 GBP2024-05-31
5,659,220 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,352,283 GBP2023-06-01 ~ 2024-05-31
2,096,581 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-425,000 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
16,525 GBP2023-06-01 ~ 2024-05-31
17,925 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
2202023-06-01 ~ 2024-05-31
2032022-06-01 ~ 2023-05-31
Wages/Salaries
7,058,680 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,862 GBP2023-06-01 ~ 2024-05-31
93,744 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
7,714,455 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
105,364 GBP2023-06-01 ~ 2024-05-31
160,500 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
43,363 GBP2023-06-01 ~ 2024-05-31
280,845 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
65,037 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,037 GBP2023-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,967,005 GBP2024-05-31
3,841,665 GBP2023-05-31
Furniture and fittings
255,641 GBP2024-05-31
186,747 GBP2023-05-31
Motor vehicles
758,882 GBP2024-05-31
314,288 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,981,528 GBP2024-05-31
4,342,700 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,569,662 GBP2024-05-31
1,199,003 GBP2023-05-31
Furniture and fittings
204,939 GBP2024-05-31
177,649 GBP2023-05-31
Motor vehicles
348,301 GBP2024-05-31
180,158 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,122,902 GBP2024-05-31
1,556,810 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
370,659 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
27,290 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
168,143 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
566,092 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,397,343 GBP2024-05-31
2,642,662 GBP2023-05-31
Furniture and fittings
50,702 GBP2024-05-31
9,098 GBP2023-05-31
Motor vehicles
410,581 GBP2024-05-31
134,130 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,359,897 GBP2024-05-31
2,042,184 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
16,952 GBP2024-05-31
0 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
2,030,733 GBP2024-05-31
2,417,304 GBP2023-05-31
Other Debtors
Current
87,627 GBP2024-05-31
32,636 GBP2023-05-31
Prepayments/Accrued Income
Current
372,243 GBP2024-05-31
196,377 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
5,045,998 GBP2024-05-31
Amounts falling due within one year, Current
4,813,369 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
151,571 GBP2024-05-31
237,555 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,284,047 GBP2024-05-31
1,322,582 GBP2023-05-31
Amounts owed to group undertakings
Current
1,634,677 GBP2024-05-31
477,815 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
20,146 GBP2023-05-31
Other Taxation & Social Security Payable
Current
647,604 GBP2024-05-31
443,575 GBP2023-05-31
Other Creditors
Current
736,706 GBP2024-05-31
825,844 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
742,563 GBP2024-05-31
818,925 GBP2023-05-31
Creditors
Current
5,197,168 GBP2024-05-31
4,146,442 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
90,602 GBP2024-05-31
179,824 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
151,571 GBP2024-05-31
237,555 GBP2023-05-31
Minimum gross finance lease payments owing
242,173 GBP2024-05-31
417,379 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
167,942 GBP2024-05-31
442,443 GBP2023-05-31
Between two and five year
91,086 GBP2024-05-31
399,777 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
259,028 GBP2024-05-31
842,220 GBP2023-05-31