32990 - Other Manufacturing N.e.c.
Average Number of Employees
662023-06-01 ~ 2024-05-31
582022-06-01 ~ 2023-05-31
Turnover/Revenue
15,121,263 GBP2023-06-01 ~ 2024-05-31
11,386,423 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-12,714,682 GBP2023-06-01 ~ 2024-05-31
-8,982,676 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
2,406,581 GBP2023-06-01 ~ 2024-05-31
2,403,747 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-763,980 GBP2023-06-01 ~ 2024-05-31
-740,636 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,014,812 GBP2023-06-01 ~ 2024-05-31
-737,485 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
627,789 GBP2023-06-01 ~ 2024-05-31
925,626 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
134 GBP2023-06-01 ~ 2024-05-31
1 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
540,900 GBP2023-06-01 ~ 2024-05-31
834,868 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
415,875 GBP2023-06-01 ~ 2024-05-31
686,746 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
415,875 GBP2023-06-01 ~ 2024-05-31
686,746 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
8,935 GBP2024-05-31
39,483 GBP2023-05-31
Property, Plant & Equipment
796,651 GBP2024-05-31
905,562 GBP2023-05-31
Fixed Assets - Investments
11,163 GBP2024-05-31
11,163 GBP2023-05-31
Fixed Assets
816,749 GBP2024-05-31
956,208 GBP2023-05-31
Total Inventories
567,265 GBP2024-05-31
1,225,340 GBP2023-05-31
Debtors
Current
2,688,612 GBP2024-05-31
2,259,985 GBP2023-05-31
Cash at bank and in hand
103,944 GBP2024-05-31
87,771 GBP2023-05-31
Current Assets
3,359,821 GBP2024-05-31
3,573,096 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,481,063 GBP2024-05-31
Net Current Assets/Liabilities
-121,242 GBP2024-05-31
51,929 GBP2023-05-31
Total Assets Less Current Liabilities
695,507 GBP2024-05-31
1,008,137 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-300,114 GBP2023-05-31
Net Assets/Liabilities
356,970 GBP2024-05-31
528,158 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
356,870 GBP2024-05-31
528,058 GBP2023-05-31
Equity
356,970 GBP2024-05-31
528,158 GBP2023-05-31
Audit Fees/Expenses
16,950 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
1,930,254 GBP2023-06-01 ~ 2024-05-31
1,430,145 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
173,883 GBP2023-06-01 ~ 2024-05-31
130,874 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,190,597 GBP2023-06-01 ~ 2024-05-31
1,622,746 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
106,524 GBP2023-06-01 ~ 2024-05-31
71,572 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-44,895 GBP2023-06-01 ~ 2024-05-31
-42,666 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
135,225 GBP2023-06-01 ~ 2024-05-31
166,996 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
264,787 GBP2024-05-31
264,787 GBP2023-05-31
Development expenditure
710,229 GBP2024-05-31
710,229 GBP2023-05-31
Intangible Assets - Gross Cost
1,037,951 GBP2024-05-31
1,037,951 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
255,852 GBP2024-05-31
234,935 GBP2023-05-31
Development expenditure
710,229 GBP2024-05-31
700,599 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,029,016 GBP2024-05-31
998,468 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
30,548 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,935 GBP2024-05-31
29,852 GBP2023-05-31
Development expenditure
9,630 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,529,448 GBP2024-05-31
1,445,171 GBP2023-05-31
Office equipment
27,085 GBP2024-05-31
27,085 GBP2023-05-31
Computers
65,538 GBP2024-05-31
54,757 GBP2023-05-31
Other
33,113 GBP2024-05-31
33,113 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,078,043 GBP2024-05-31
1,982,985 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
735,151 GBP2023-05-31
Office equipment
27,085 GBP2023-05-31
Computers
46,825 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,077,423 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
142,547 GBP2023-06-01 ~ 2024-05-31
Computers, Owned/Freehold
5,641 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
203,969 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
877,698 GBP2024-05-31
Office equipment
27,085 GBP2024-05-31
Computers
52,466 GBP2024-05-31
Other
33,113 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,281,392 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
651,750 GBP2024-05-31
710,020 GBP2023-05-31
Computers
13,072 GBP2024-05-31
7,932 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
287,727 GBP2024-05-31
452,550 GBP2023-05-31
Raw materials and consumables
567,265 GBP2024-05-31
1,225,340 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,719,304 GBP2024-05-31
1,620,181 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
433,300 GBP2024-05-31
437,300 GBP2023-05-31
Other Debtors
Current
482,205 GBP2024-05-31
143,116 GBP2023-05-31
Prepayments/Accrued Income
Current
53,803 GBP2024-05-31
59,388 GBP2023-05-31
Bank Overdrafts
-652,980 GBP2024-05-31
-795,000 GBP2023-05-31
Cash and Cash Equivalents
-549,036 GBP2024-05-31
-707,229 GBP2023-05-31
Bank Overdrafts
Current
652,980 GBP2024-05-31
795,000 GBP2023-05-31
Bank Borrowings
Current
72,033 GBP2024-05-31
154,568 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,370,597 GBP2024-05-31
2,128,479 GBP2023-05-31
Corporation Tax Payable
Current
142,038 GBP2024-05-31
190,837 GBP2023-05-31
Taxation/Social Security Payable
Current
44,067 GBP2024-05-31
85,663 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
85,575 GBP2024-05-31
89,604 GBP2023-05-31
Other Creditors
Current
14,900 GBP2024-05-31
10,798 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
98,873 GBP2024-05-31
66,218 GBP2023-05-31
Creditors
Current
3,481,063 GBP2024-05-31
3,521,167 GBP2023-05-31
Bank Borrowings
Non-current
87,871 GBP2024-05-31
159,913 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
115,696 GBP2024-05-31
140,201 GBP2023-05-31
Creditors
Non-current
203,567 GBP2024-05-31
300,114 GBP2023-05-31
Net Deferred Tax Liability/Asset
-134,970 GBP2024-05-31
-179,865 GBP2023-05-31
-222,531 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
44,895 GBP2023-06-01 ~ 2024-05-31
42,666 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-134,970 GBP2024-05-31
-179,865 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
321,343 GBP2024-05-31
306,361 GBP2023-05-31
Between one and five year
816,856 GBP2024-05-31
926,549 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,138,199 GBP2024-05-31
1,232,910 GBP2023-05-31