32990 - Other Manufacturing N.e.c.
(expand)Administrative Expenses
-2,661,508 GBP2023-06-01 ~ 2024-05-31
-2,053,567 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
1,252,938 GBP2023-06-01 ~ 2024-05-31
1,440,229 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,165,992 GBP2023-06-01 ~ 2024-05-31
1,364,878 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
1,907,479 GBP2024-05-31
1,529,923 GBP2023-05-31
961,925 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
867,645 GBP2023-06-01 ~ 2024-05-31
1,111,708 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-490,089 GBP2023-06-01 ~ 2024-05-31
-543,710 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
660 GBP2023-05-31
Property, Plant & Equipment
3,264,299 GBP2024-05-31
3,096,970 GBP2023-05-31
Fixed Assets
3,264,299 GBP2024-05-31
3,097,630 GBP2023-05-31
Total Inventories
1,270,710 GBP2024-05-31
689,452 GBP2023-05-31
Debtors
Current
3,046,612 GBP2024-05-31
3,387,834 GBP2023-05-31
Cash at bank and in hand
231,845 GBP2024-05-31
215,164 GBP2023-05-31
Current Assets
4,549,167 GBP2024-05-31
4,292,450 GBP2023-05-31
Net Current Assets/Liabilities
306,986 GBP2024-05-31
188,264 GBP2023-05-31
Total Assets Less Current Liabilities
3,571,285 GBP2024-05-31
3,285,894 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,012,693 GBP2023-05-31
Net Assets/Liabilities
1,908,479 GBP2024-05-31
1,530,923 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Equity
1,908,479 GBP2024-05-31
1,530,923 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-06-01 ~ 2024-05-31
Motor vehicles
152023-06-01 ~ 2024-05-31
Furniture and fittings
332023-06-01 ~ 2024-05-31
Office equipment
332023-06-01 ~ 2024-05-31
Audit Fees/Expenses
15,870 GBP2023-06-01 ~ 2024-05-31
14,425 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
694,826 GBP2023-06-01 ~ 2024-05-31
436,854 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
209,279 GBP2023-06-01 ~ 2024-05-31
164,818 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,056,630 GBP2023-06-01 ~ 2024-05-31
749,785 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
341,820 GBP2023-06-01 ~ 2024-05-31
129,958 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,601 GBP2023-06-01 ~ 2024-05-31
92,572 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
291,498 GBP2023-06-01 ~ 2024-05-31
273,013 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
65,858 GBP2024-05-31
65,858 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
95,340 GBP2024-05-31
95,340 GBP2023-05-31
Plant and equipment
1,028,843 GBP2024-05-31
706,096 GBP2023-05-31
Motor vehicles
4,784,652 GBP2024-05-31
4,521,453 GBP2023-05-31
Furniture and fittings
23,384 GBP2024-05-31
23,384 GBP2023-05-31
Office equipment
17,057 GBP2024-05-31
17,057 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,949,276 GBP2024-05-31
5,363,330 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-432,741 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-432,741 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
2,266,360 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
182,194 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
3,092 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
1,329 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
242,725 GBP2023-06-01 ~ 2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
6,150 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
410,042 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
416,192 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-240,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-240,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
485,411 GBP2024-05-31
Motor vehicles
2,090,224 GBP2024-05-31
Furniture and fittings
21,109 GBP2024-05-31
Office equipment
16,147 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,684,977 GBP2024-05-31
Property, Plant & Equipment
Buildings
23,254 GBP2024-05-31
32,788 GBP2023-05-31
Plant and equipment
543,432 GBP2024-05-31
273,411 GBP2023-05-31
Motor vehicles
2,694,428 GBP2024-05-31
2,783,165 GBP2023-05-31
Furniture and fittings
2,275 GBP2024-05-31
5,367 GBP2023-05-31
Office equipment
910 GBP2024-05-31
2,239 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
40,508 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
46,658 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
2,438,979 GBP2024-05-31
2,572,686 GBP2023-05-31
Under hire purchased contracts or finance leases
2,479,487 GBP2024-05-31
2,619,344 GBP2023-05-31
Raw materials and consumables
922,258 GBP2024-05-31
392,522 GBP2023-05-31
Value of work in progress
348,452 GBP2024-05-31
296,930 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,542,194 GBP2024-05-31
2,803,334 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
158,180 GBP2024-05-31
344,014 GBP2023-05-31
Other Debtors
Current
1,350 GBP2023-05-31
Prepayments/Accrued Income
Current
346,238 GBP2024-05-31
239,136 GBP2023-05-31
Bank Borrowings
Current
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,523,240 GBP2024-05-31
2,413,120 GBP2023-05-31
Corporation Tax Payable
Current
180,962 GBP2024-05-31
160,544 GBP2023-05-31
Taxation/Social Security Payable
Current
557,592 GBP2024-05-31
416,779 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
774,623 GBP2024-05-31
573,891 GBP2023-05-31
Other Creditors
Current
24,793 GBP2024-05-31
25,397 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
50,607 GBP2024-05-31
28,137 GBP2023-05-31
Creditors
Current
4,242,181 GBP2024-05-31
4,104,186 GBP2023-05-31
Bank Borrowings
Non-current
50,000 GBP2024-05-31
100,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
830,985 GBP2024-05-31
910,185 GBP2023-05-31
Other Creditors
Non-current
2,158 GBP2024-05-31
2,508 GBP2023-05-31
Creditors
Non-current
883,143 GBP2024-05-31
1,012,693 GBP2023-05-31
Minimum gross finance lease payments owing
1,605,608 GBP2024-05-31
1,484,076 GBP2023-05-31
Net Deferred Tax Liability/Asset
779,663 GBP2024-05-31
742,278 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
37,385 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
780,566 GBP2024-05-31
742,965 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
1 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
333 shares2024-05-31
333 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
333 shares2024-05-31
333 shares2023-05-31
Par Value of Share
Class 3 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
333 shares2024-05-31
333 shares2023-05-31
Par Value of Share
Class 4 ordinary share
1.002023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,056 GBP2024-05-31
87,194 GBP2023-05-31
Between one and five year
141,381 GBP2024-05-31
199,793 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
217,437 GBP2024-05-31
286,987 GBP2023-05-31