32990 - Other Manufacturing N.e.c.
Administrative Expenses
-1,930,302 GBP2024-06-01 ~ 2025-05-31
-1,696,678 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,815 GBP2024-06-01 ~ 2025-05-31
817 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-5,795 GBP2024-06-01 ~ 2025-05-31
-3,899 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,040,564 GBP2024-06-01 ~ 2025-05-31
622,561 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
772,613 GBP2024-06-01 ~ 2025-05-31
479,463 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
1,342,126 GBP2025-05-31
1,254,513 GBP2024-05-31
1,255,050 GBP2023-05-31
Dividends Paid
-685,000 GBP2024-06-01 ~ 2025-05-31
Retained earnings (accumulated losses)
-480,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
538,386 GBP2025-05-31
423,099 GBP2024-05-31
Debtors
2,421,361 GBP2025-05-31
2,280,625 GBP2024-05-31
Cash at bank and in hand
442,853 GBP2025-05-31
464,199 GBP2024-05-31
Current Assets
3,312,319 GBP2025-05-31
3,105,890 GBP2024-05-31
Creditors
Amounts falling due within one year
-2,430,608 GBP2025-05-31
-2,202,936 GBP2024-05-31
Net Current Assets/Liabilities
881,711 GBP2025-05-31
902,954 GBP2024-05-31
Total Assets Less Current Liabilities
1,420,097 GBP2025-05-31
1,326,053 GBP2024-05-31
Creditors
Amounts falling due after one year
-41,687 GBP2025-05-31
-58,256 GBP2024-05-31
Net Assets/Liabilities
1,342,310 GBP2025-05-31
1,254,697 GBP2024-05-31
Equity
Called up share capital
184 GBP2025-05-31
184 GBP2024-05-31
Equity
1,342,310 GBP2025-05-31
1,254,697 GBP2024-05-31
Audit Fees/Expenses
16,275 GBP2024-06-01 ~ 2025-05-31
19,500 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
672024-06-01 ~ 2025-05-31
602023-06-01 ~ 2024-05-31
Wages/Salaries
1,814,122 GBP2024-06-01 ~ 2025-05-31
1,526,892 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,273 GBP2024-06-01 ~ 2025-05-31
40,101 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
2,046,693 GBP2024-06-01 ~ 2025-05-31
1,714,840 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
73,900 GBP2024-06-01 ~ 2025-05-31
63,595 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,000 GBP2024-06-01 ~ 2025-05-31
-14,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
402,979 GBP2025-05-31
404,003 GBP2024-05-31
Plant and equipment
584,404 GBP2025-05-31
422,288 GBP2024-05-31
Furniture and fittings
29,704 GBP2025-05-31
23,767 GBP2024-05-31
Computers
38,024 GBP2025-05-31
21,102 GBP2024-05-31
Motor vehicles
235,750 GBP2025-05-31
196,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,290,861 GBP2025-05-31
1,067,160 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
-1,049 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-45,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-47,073 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
162,252 GBP2025-05-31
122,259 GBP2024-05-31
Plant and equipment
439,228 GBP2025-05-31
391,133 GBP2024-05-31
Furniture and fittings
16,922 GBP2025-05-31
11,883 GBP2024-05-31
Computers
24,010 GBP2025-05-31
15,973 GBP2024-05-31
Motor vehicles
110,063 GBP2025-05-31
102,813 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752,475 GBP2025-05-31
644,061 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40,299 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
48,095 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,039 GBP2024-06-01 ~ 2025-05-31
Computers
9,086 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
52,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,769 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
-1,049 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-45,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,355 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
240,727 GBP2025-05-31
281,744 GBP2024-05-31
Plant and equipment
145,176 GBP2025-05-31
31,155 GBP2024-05-31
Furniture and fittings
12,782 GBP2025-05-31
11,884 GBP2024-05-31
Computers
14,014 GBP2025-05-31
5,129 GBP2024-05-31
Motor vehicles
125,687 GBP2025-05-31
93,187 GBP2024-05-31
Finished Goods/Goods for Resale
155,881 GBP2025-05-31
226,040 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,282,768 GBP2025-05-31
1,948,148 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-05-31
208,396 GBP2024-05-31
Other Debtors
Current
2,025 GBP2025-05-31
1,100 GBP2024-05-31
Prepayments/Accrued Income
Current
136,568 GBP2025-05-31
122,981 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
16,568 GBP2025-05-31
19,603 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,856,910 GBP2025-05-31
1,730,606 GBP2024-05-31
Amounts owed to group undertakings
Current
3,847 GBP2025-05-31
0 GBP2024-05-31
Corporation Tax Payable
Current
244,951 GBP2025-05-31
157,898 GBP2024-05-31
Other Taxation & Social Security Payable
Current
147,228 GBP2025-05-31
152,756 GBP2024-05-31
Other Creditors
Current
10,200 GBP2025-05-31
10,200 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
150,904 GBP2025-05-31
131,873 GBP2024-05-31
Creditors
Current
2,430,608 GBP2025-05-31
2,202,936 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
41,687 GBP2025-05-31
58,256 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,568 GBP2025-05-31
19,603 GBP2024-05-31
Minimum gross finance lease payments owing
58,255 GBP2025-05-31
77,859 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
184 shares2025-05-31
184 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
214,627 GBP2025-05-31
192,475 GBP2024-05-31
Between two and five year
88,608 GBP2025-05-31
192,475 GBP2024-05-31
More than five year
8,649 GBP2025-05-31
0 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
311,884 GBP2025-05-31
384,950 GBP2024-05-31