32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
10,906,166 GBP2019-06-01 ~ 2019-12-31
18,306,998 GBP2018-06-01 ~ 2019-05-31
Cost of Sales
-8,742,355 GBP2019-06-01 ~ 2019-12-31
-15,061,828 GBP2018-06-01 ~ 2019-05-31
Gross Profit/Loss
2,163,811 GBP2019-06-01 ~ 2019-12-31
3,245,170 GBP2018-06-01 ~ 2019-05-31
Administrative Expenses
-1,638,287 GBP2019-06-01 ~ 2019-12-31
-2,019,092 GBP2018-06-01 ~ 2019-05-31
Operating Profit/Loss
525,524 GBP2019-06-01 ~ 2019-12-31
1,226,078 GBP2018-06-01 ~ 2019-05-31
Interest Payable/Similar Charges (Finance Costs)
-168,817 GBP2019-06-01 ~ 2019-12-31
-239,760 GBP2018-06-01 ~ 2019-05-31
Profit/Loss on Ordinary Activities Before Tax
356,707 GBP2019-06-01 ~ 2019-12-31
986,318 GBP2018-06-01 ~ 2019-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-205,672 GBP2019-06-01 ~ 2019-12-31
Property, Plant & Equipment
3,978,260 GBP2019-12-31
3,859,256 GBP2019-05-31
Fixed Assets - Investments
301 GBP2019-12-31
301 GBP2019-05-31
Fixed Assets
3,978,561 GBP2019-12-31
3,859,557 GBP2019-05-31
Total Inventories
875,916 GBP2019-12-31
833,520 GBP2019-05-31
Debtors
4,453,199 GBP2019-12-31
5,607,866 GBP2019-05-31
Cash at bank and in hand
209,015 GBP2019-12-31
390,068 GBP2019-05-31
Current assets - Investments
0 GBP2019-12-31
0 GBP2019-05-31
Current Assets
5,538,130 GBP2019-12-31
6,831,454 GBP2019-05-31
Net Current Assets/Liabilities
123,919 GBP2019-12-31
-304,884 GBP2019-05-31
Total Assets Less Current Liabilities
4,102,480 GBP2019-12-31
3,554,673 GBP2019-05-31
Net Assets/Liabilities
-2,874,185 GBP2019-12-31
-2,891,560 GBP2019-05-31
Equity
Called up share capital
50 GBP2019-12-31
50 GBP2019-05-31
Retained earnings (accumulated losses)
-3,372,235 GBP2019-12-31
-3,389,610 GBP2019-05-31
Equity
-2,874,185 GBP2019-12-31
-2,891,560 GBP2019-05-31
Average Number of Employees
652019-06-01 ~ 2019-12-31
712018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,633,302 GBP2019-12-31
2,038,222 GBP2019-05-31
Plant and equipment
3,008,961 GBP2019-12-31
3,002,758 GBP2019-05-31
Office equipment
304,301 GBP2019-12-31
79,284 GBP2019-05-31
Vehicles
118,891 GBP2019-12-31
184,482 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
6,065,455 GBP2019-12-31
5,304,746 GBP2019-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,150 GBP2019-06-01 ~ 2019-12-31
Office equipment
-1,173 GBP2019-06-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-133,914 GBP2019-06-01 ~ 2019-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
576,673 GBP2019-06-01 ~ 2019-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
576,673 GBP2019-06-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
580,920 GBP2019-12-31
152,091 GBP2019-05-31
Plant and equipment
1,218,494 GBP2019-12-31
1,125,249 GBP2019-05-31
Office equipment
213,053 GBP2019-12-31
66,077 GBP2019-05-31
Vehicles
74,728 GBP2019-12-31
102,073 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,087,195 GBP2019-12-31
1,445,490 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,630 GBP2019-06-01 ~ 2019-12-31
Plant and equipment
133,403 GBP2019-06-01 ~ 2019-12-31
Office equipment
147,135 GBP2019-06-01 ~ 2019-12-31
Vehicles
6,430 GBP2019-06-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317,598 GBP2019-06-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,158 GBP2019-06-01 ~ 2019-12-31
Office equipment
-159 GBP2019-06-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,092 GBP2019-06-01 ~ 2019-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
398,199 GBP2019-06-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
2,052,382 GBP2019-12-31
1,886,131 GBP2019-05-31
Plant and equipment
1,790,467 GBP2019-12-31
1,877,509 GBP2019-05-31
Office equipment
91,248 GBP2019-12-31
13,207 GBP2019-05-31
Vehicles
44,163 GBP2019-12-31
82,409 GBP2019-05-31
Other types of inventories not specified separately
875,916 GBP2019-12-31
833,520 GBP2019-05-31
Trade Debtors/Trade Receivables
3,527,776 GBP2019-12-31
4,678,932 GBP2019-05-31
Prepayments/Accrued Income
95,729 GBP2019-12-31
12,130 GBP2019-05-31
Other Debtors
829,694 GBP2019-12-31
916,804 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
417,211 GBP2019-12-31
86,939 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,184,700 GBP2019-12-31
3,179,161 GBP2019-05-31
Taxation/Social Security Payable
Amounts falling due within one year
290,515 GBP2019-12-31
205,407 GBP2019-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
79,748 GBP2019-12-31
1,446,997 GBP2019-05-31
Other Creditors
Amounts falling due within one year
2,442,037 GBP2019-12-31
2,217,834 GBP2019-05-31
Amounts falling due after one year
6,780,334 GBP2019-12-31
6,249,902 GBP2019-05-31