32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
19,558,214 GBP2024-06-01 ~ 2025-05-31
16,236,009 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
15,605,600 GBP2024-06-01 ~ 2025-05-31
12,321,913 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
3,952,614 GBP2024-06-01 ~ 2025-05-31
3,914,096 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
2,845,881 GBP2024-06-01 ~ 2025-05-31
2,661,508 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
1,109,121 GBP2024-06-01 ~ 2025-05-31
1,252,938 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,033 GBP2024-06-01 ~ 2025-05-31
Interest Payable/Similar Charges (Finance Costs)
120,035 GBP2024-06-01 ~ 2025-05-31
86,946 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
990,119 GBP2024-06-01 ~ 2025-05-31
1,165,992 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
283,272 GBP2024-06-01 ~ 2025-05-31
298,347 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
706,847 GBP2024-06-01 ~ 2025-05-31
867,645 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
706,847 GBP2024-06-01 ~ 2025-05-31
867,645 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,404,488 GBP2025-05-31
3,264,299 GBP2024-05-31
Fixed Assets - Investments
10,000 GBP2025-05-31
Fixed Assets
3,414,488 GBP2025-05-31
3,264,299 GBP2024-05-31
Total Inventories
1,336,594 GBP2025-05-31
1,270,710 GBP2024-05-31
Debtors
3,574,367 GBP2025-05-31
3,046,612 GBP2024-05-31
Cash at bank and in hand
398,623 GBP2025-05-31
231,845 GBP2024-05-31
Current Assets
5,309,584 GBP2025-05-31
4,549,167 GBP2024-05-31
Creditors
Current
4,832,264 GBP2025-05-31
4,242,181 GBP2024-05-31
Net Current Assets/Liabilities
477,320 GBP2025-05-31
306,986 GBP2024-05-31
Total Assets Less Current Liabilities
3,891,808 GBP2025-05-31
3,571,285 GBP2024-05-31
Net Assets/Liabilities
2,090,236 GBP2025-05-31
1,908,479 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)
2,089,236 GBP2025-05-31
1,907,479 GBP2024-05-31
1,529,923 GBP2023-05-31
Equity
2,090,236 GBP2025-05-31
1,908,479 GBP2024-05-31
1,530,923 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-525,090 GBP2024-06-01 ~ 2025-05-31
-490,089 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-525,090 GBP2024-06-01 ~ 2025-05-31
-490,089 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
706,847 GBP2024-06-01 ~ 2025-05-31
867,645 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
2,218,770 GBP2024-06-01 ~ 2025-05-31
2,129,156 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
238,847 GBP2024-06-01 ~ 2025-05-31
218,114 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,425 GBP2024-06-01 ~ 2025-05-31
154,305 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
2,565,042 GBP2024-06-01 ~ 2025-05-31
2,501,575 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
512024-06-01 ~ 2025-05-31
512023-06-01 ~ 2024-05-31
Director Remuneration
404,460 GBP2024-06-01 ~ 2025-05-31
341,820 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
756,012 GBP2024-06-01 ~ 2025-05-31
658,918 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
10,000 GBP2024-06-01 ~ 2025-05-31
15,870 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
215,796 GBP2024-06-01 ~ 2025-05-31
260,962 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
247,530 GBP2024-06-01 ~ 2025-05-31
291,498 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
65,858 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
95,340 GBP2025-05-31
95,340 GBP2024-05-31
Plant and equipment
1,027,654 GBP2025-05-31
1,028,844 GBP2024-05-31
Furniture and fittings
23,384 GBP2025-05-31
23,384 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,190 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,964 GBP2025-05-31
72,086 GBP2024-05-31
Plant and equipment
559,212 GBP2025-05-31
485,412 GBP2024-05-31
Furniture and fittings
22,861 GBP2025-05-31
21,109 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,878 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
73,800 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,752 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
15,376 GBP2025-05-31
23,254 GBP2024-05-31
Plant and equipment
468,442 GBP2025-05-31
543,432 GBP2024-05-31
Furniture and fittings
523 GBP2025-05-31
2,275 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,155,498 GBP2025-05-31
4,784,652 GBP2024-05-31
Computers
17,057 GBP2025-05-31
17,057 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,318,933 GBP2025-05-31
5,949,277 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-933,514 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-934,704 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,235,573 GBP2025-05-31
2,090,224 GBP2024-05-31
Computers
16,835 GBP2025-05-31
16,147 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,914,445 GBP2025-05-31
2,684,978 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
671,894 GBP2024-06-01 ~ 2025-05-31
Computers
688 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
756,012 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-526,545 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-526,545 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
2,919,925 GBP2025-05-31
2,694,428 GBP2024-05-31
Computers
222 GBP2025-05-31
910 GBP2024-05-31
Merchandise
962,829 GBP2025-05-31
922,258 GBP2024-05-31
Value of work in progress
373,765 GBP2025-05-31
348,452 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,006,895 GBP2025-05-31
2,542,194 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
237,649 GBP2025-05-31
158,180 GBP2024-05-31
Prepayments/Accrued Income
Current
241,790 GBP2025-05-31
346,238 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
3,574,367 GBP2025-05-31
3,046,612 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
698,960 GBP2025-05-31
774,623 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,283,747 GBP2025-05-31
1,523,242 GBP2024-05-31
Corporation Tax Payable
Current
115,796 GBP2025-05-31
180,962 GBP2024-05-31
Other Taxation & Social Security Payable
Current
69,744 GBP2025-05-31
57,884 GBP2024-05-31
Other Creditors
Current
82,316 GBP2025-05-31
24,791 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
445,866 GBP2025-05-31
50,607 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
952,625 GBP2025-05-31
830,985 GBP2024-05-31
Other Creditors
Non-current
1,808 GBP2025-05-31
2,158 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Non-current, Between one and two years
50,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
1,651,585 GBP2025-05-31
1,605,608 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,550 GBP2025-05-31
76,056 GBP2024-05-31
Between one and five year
68,865 GBP2025-05-31
141,381 GBP2024-05-31
All periods
142,415 GBP2025-05-31
217,437 GBP2024-05-31
Total Borrowings
Secured
2,038,314 GBP2025-05-31
2,685,972 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
847,139 GBP2025-05-31
779,663 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Class 2 ordinary share
333 shares2025-05-31
Class 3 ordinary share
333 shares2025-05-31
Class 4 ordinary share
333 shares2025-05-31