32990 - Other Manufacturing N.e.c.
Cost of Sales
-10,427,240 GBP2023-06-01 ~ 2024-05-31
-8,575,823 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,696,678 GBP2023-06-01 ~ 2024-05-31
-1,664,973 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
817 GBP2023-06-01 ~ 2024-05-31
62 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-3,899 GBP2023-06-01 ~ 2024-05-31
-1,026 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
622,561 GBP2023-06-01 ~ 2024-05-31
313,231 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
479,463 GBP2023-06-01 ~ 2024-05-31
279,853 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
1,254,513 GBP2024-05-31
1,255,050 GBP2023-05-31
1,227,465 GBP2022-05-31
Dividends Paid
-480,000 GBP2023-06-01 ~ 2024-05-31
Retained earnings (accumulated losses)
-252,268 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
423,099 GBP2024-05-31
403,456 GBP2023-05-31
Debtors
2,280,625 GBP2024-05-31
2,074,230 GBP2023-05-31
Cash at bank and in hand
464,199 GBP2024-05-31
234,939 GBP2023-05-31
Current Assets
3,105,890 GBP2024-05-31
2,628,780 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,202,936 GBP2024-05-31
Net Current Assets/Liabilities
902,954 GBP2024-05-31
884,081 GBP2023-05-31
Total Assets Less Current Liabilities
1,326,053 GBP2024-05-31
1,287,537 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-58,256 GBP2024-05-31
-4,403 GBP2023-05-31
Net Assets/Liabilities
1,254,697 GBP2024-05-31
1,255,234 GBP2023-05-31
Equity
Called up share capital
184 GBP2024-05-31
184 GBP2023-05-31
Equity
1,254,697 GBP2024-05-31
1,255,234 GBP2023-05-31
Audit Fees/Expenses
19,500 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
602023-06-01 ~ 2024-05-31
572022-06-01 ~ 2023-05-31
Wages/Salaries
1,526,892 GBP2023-06-01 ~ 2024-05-31
1,344,643 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,101 GBP2023-06-01 ~ 2024-05-31
34,349 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,714,840 GBP2023-06-01 ~ 2024-05-31
1,506,364 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
63,595 GBP2023-06-01 ~ 2024-05-31
33,335 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,800 GBP2023-06-01 ~ 2024-05-31
-14,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
404,003 GBP2024-05-31
403,618 GBP2023-05-31
Plant and equipment
422,288 GBP2024-05-31
423,203 GBP2023-05-31
Furniture and fittings
23,767 GBP2024-05-31
19,083 GBP2023-05-31
Computers
21,102 GBP2024-05-31
29,790 GBP2023-05-31
Motor vehicles
196,000 GBP2024-05-31
108,251 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,067,160 GBP2024-05-31
983,945 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,119 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-659 GBP2023-06-01 ~ 2024-05-31
Computers
-14,770 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-36,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-57,121 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
122,259 GBP2024-05-31
82,272 GBP2023-05-31
Plant and equipment
391,133 GBP2024-05-31
357,172 GBP2023-05-31
Furniture and fittings
11,883 GBP2024-05-31
8,423 GBP2023-05-31
Computers
15,973 GBP2024-05-31
24,371 GBP2023-05-31
Motor vehicles
102,813 GBP2024-05-31
108,251 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,061 GBP2024-05-31
580,489 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40,401 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
37,080 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,852 GBP2023-06-01 ~ 2024-05-31
Computers
6,158 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
31,062 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,553 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,119 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-392 GBP2023-06-01 ~ 2024-05-31
Computers
-14,556 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-36,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,981 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
281,744 GBP2024-05-31
321,346 GBP2023-05-31
Plant and equipment
31,155 GBP2024-05-31
66,031 GBP2023-05-31
Furniture and fittings
11,884 GBP2024-05-31
10,660 GBP2023-05-31
Computers
5,129 GBP2024-05-31
5,419 GBP2023-05-31
Motor vehicles
93,187 GBP2024-05-31
0 GBP2023-05-31
Finished Goods/Goods for Resale
226,040 GBP2024-05-31
228,137 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,948,148 GBP2024-05-31
1,547,585 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
208,396 GBP2024-05-31
342,906 GBP2023-05-31
Other Debtors
Current
1,100 GBP2024-05-31
15,644 GBP2023-05-31
Prepayments/Accrued Income
Current
122,981 GBP2024-05-31
168,095 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,280,625 GBP2024-05-31
Amounts falling due within one year, Current
2,074,230 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
19,603 GBP2024-05-31
6,402 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,730,606 GBP2024-05-31
1,392,025 GBP2023-05-31
Corporation Tax Payable
Current
157,898 GBP2024-05-31
61,623 GBP2023-05-31
Other Taxation & Social Security Payable
Current
152,756 GBP2024-05-31
107,940 GBP2023-05-31
Other Creditors
Current
10,200 GBP2024-05-31
13,075 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
131,873 GBP2024-05-31
163,634 GBP2023-05-31
Creditors
Current
2,202,936 GBP2024-05-31
1,744,699 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
58,256 GBP2024-05-31
4,403 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,603 GBP2024-05-31
6,402 GBP2023-05-31
Minimum gross finance lease payments owing
77,859 GBP2024-05-31
10,805 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
192,475 GBP2024-05-31
192,475 GBP2023-05-31
Between two and five year
192,475 GBP2024-05-31
384,950 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
384,950 GBP2024-05-31
577,425 GBP2023-05-31