32990 - Other Manufacturing N.e.c.
(expand)Administrative Expenses
-2,053,567 GBP2022-06-01 ~ 2023-05-31
-1,763,205 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
1,440,229 GBP2022-06-01 ~ 2023-05-31
1,177,405 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
1,364,878 GBP2022-06-01 ~ 2023-05-31
1,127,095 GBP2021-06-01 ~ 2022-05-31
Equity
Retained earnings (accumulated losses)
1,529,923 GBP2023-05-31
961,925 GBP2022-05-31
738,213 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
1,111,708 GBP2022-06-01 ~ 2023-05-31
795,847 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-543,710 GBP2022-06-01 ~ 2023-05-31
-572,135 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
660 GBP2023-05-31
6,144 GBP2022-05-31
Property, Plant & Equipment
3,096,970 GBP2023-05-31
2,640,588 GBP2022-05-31
Fixed Assets
3,097,630 GBP2023-05-31
2,646,732 GBP2022-05-31
Total Inventories
689,452 GBP2023-05-31
410,760 GBP2022-05-31
Debtors
Current
3,387,834 GBP2023-05-31
2,758,432 GBP2022-05-31
Cash at bank and in hand
215,164 GBP2023-05-31
1,621,513 GBP2022-05-31
Current Assets
4,292,450 GBP2023-05-31
4,790,705 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-4,104,186 GBP2023-05-31
-4,666,182 GBP2022-05-31
Net Current Assets/Liabilities
188,264 GBP2023-05-31
124,523 GBP2022-05-31
Total Assets Less Current Liabilities
3,285,894 GBP2023-05-31
2,771,255 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-1,012,693 GBP2023-05-31
-1,158,678 GBP2022-05-31
Net Assets/Liabilities
1,530,923 GBP2023-05-31
962,925 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Equity
1,530,923 GBP2023-05-31
962,925 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-06-01 ~ 2023-05-31
Motor vehicles
152022-06-01 ~ 2023-05-31
Furniture and fittings
332022-06-01 ~ 2023-05-31
Office equipment
332022-06-01 ~ 2023-05-31
Wages/Salaries
436,854 GBP2022-06-01 ~ 2023-05-31
379,934 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
164,818 GBP2022-06-01 ~ 2023-05-31
151,668 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
749,785 GBP2022-06-01 ~ 2023-05-31
639,947 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
129,958 GBP2022-06-01 ~ 2023-05-31
65,484 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
92,572 GBP2022-06-01 ~ 2023-05-31
249,397 GBP2021-06-01 ~ 2022-05-31
Tax Expense/Credit at Applicable Tax Rate
273,013 GBP2022-06-01 ~ 2023-05-31
214,148 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Computer software
65,858 GBP2023-05-31
65,858 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Buildings
95,340 GBP2023-05-31
95,340 GBP2022-05-31
Plant and equipment
706,096 GBP2023-05-31
658,689 GBP2022-05-31
Motor vehicles
4,521,453 GBP2023-05-31
3,860,222 GBP2022-05-31
Furniture and fittings
23,384 GBP2023-05-31
19,264 GBP2022-05-31
Office equipment
17,057 GBP2023-05-31
15,456 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
5,363,330 GBP2023-05-31
4,648,971 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-860,632 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-860,632 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
384,873 GBP2022-05-31
Motor vehicles
1,541,542 GBP2022-05-31
Furniture and fittings
15,447 GBP2022-05-31
Office equipment
13,503 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,008,383 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
41,662 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
148,642 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
2,570 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
1,315 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
203,723 GBP2022-06-01 ~ 2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
6,150 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
376,524 GBP2022-06-01 ~ 2023-05-31
Under hire purchased contracts or finance leases
382,674 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-328,420 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-328,420 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
432,685 GBP2023-05-31
Motor vehicles
1,738,288 GBP2023-05-31
Furniture and fittings
18,017 GBP2023-05-31
Office equipment
14,818 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,266,360 GBP2023-05-31
Property, Plant & Equipment
Buildings
32,788 GBP2023-05-31
42,322 GBP2022-05-31
Plant and equipment
273,411 GBP2023-05-31
273,816 GBP2022-05-31
Motor vehicles
2,783,165 GBP2023-05-31
2,318,680 GBP2022-05-31
Furniture and fittings
5,367 GBP2023-05-31
3,817 GBP2022-05-31
Office equipment
2,239 GBP2023-05-31
1,953 GBP2022-05-31
Plant and equipment, Under hire purchased contracts or finance leases
46,658 GBP2023-05-31
52,808 GBP2022-05-31
Motor vehicles, Under hire purchased contracts or finance leases
2,572,686 GBP2023-05-31
2,092,156 GBP2022-05-31
Under hire purchased contracts or finance leases
2,619,344 GBP2023-05-31
2,144,964 GBP2022-05-31
Raw materials and consumables
392,522 GBP2023-05-31
83,070 GBP2022-05-31
Value of work in progress
296,930 GBP2023-05-31
327,690 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
2,803,334 GBP2023-05-31
2,196,746 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
344,014 GBP2023-05-31
344,714 GBP2022-05-31
Other Debtors
Current
1,350 GBP2023-05-31
5,900 GBP2022-05-31
Prepayments/Accrued Income
Current
239,136 GBP2023-05-31
211,072 GBP2022-05-31
Bank Borrowings
Current
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,413,120 GBP2023-05-31
1,929,472 GBP2022-05-31
Corporation Tax Payable
Current
160,544 GBP2023-05-31
82,052 GBP2022-05-31
Taxation/Social Security Payable
Current
416,779 GBP2023-05-31
282,228 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
573,891 GBP2023-05-31
617,212 GBP2022-05-31
Other Creditors
Current
25,397 GBP2023-05-31
10,095 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
28,137 GBP2023-05-31
30,886 GBP2022-05-31
Creditors
Current
4,104,186 GBP2023-05-31
4,666,182 GBP2022-05-31
Bank Borrowings
Non-current
100,000 GBP2023-05-31
150,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
910,185 GBP2023-05-31
1,005,820 GBP2022-05-31
Other Creditors
Non-current
2,508 GBP2023-05-31
2,858 GBP2022-05-31
Creditors
Non-current
1,012,693 GBP2023-05-31
1,158,678 GBP2022-05-31
Minimum gross finance lease payments owing
1,484,076 GBP2023-05-31
1,623,032 GBP2022-05-31
Net Deferred Tax Liability/Asset
742,278 GBP2023-05-31
649,652 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
92,626 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
742,965 GBP2023-05-31
650,392 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-05-31
1 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
333 shares2023-05-31
333 shares2022-05-31
Par Value of Share
Class 2 ordinary share
1.002022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
333 shares2023-05-31
333 shares2022-05-31
Par Value of Share
Class 3 ordinary share
1.002022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
333 shares2023-05-31
333 shares2022-05-31
Par Value of Share
Class 4 ordinary share
1.002022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,194 GBP2023-05-31
74,675 GBP2022-05-31
Between one and five year
199,793 GBP2023-05-31
233,873 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
286,987 GBP2023-05-31
308,548 GBP2022-05-31