32990 - Other Manufacturing N.e.c.
Average Number of Employees
582022-06-01 ~ 2023-05-31
462021-06-01 ~ 2022-05-31
Intangible Assets
39,483 GBP2023-05-31
96,104 GBP2022-05-31
Property, Plant & Equipment
905,562 GBP2023-05-31
1,039,209 GBP2022-05-31
Fixed Assets - Investments
11,163 GBP2023-05-31
11,163 GBP2022-05-31
Fixed Assets
956,208 GBP2023-05-31
1,146,476 GBP2022-05-31
Total Inventories
1,225,340 GBP2023-05-31
1,462,622 GBP2022-05-31
Debtors
Current
2,259,985 GBP2023-05-31
2,062,436 GBP2022-05-31
Cash at bank and in hand
87,771 GBP2023-05-31
74,334 GBP2022-05-31
Current Assets
3,573,096 GBP2023-05-31
3,599,392 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-3,521,167 GBP2023-05-31
-3,442,191 GBP2022-05-31
Net Current Assets/Liabilities
51,929 GBP2023-05-31
157,201 GBP2022-05-31
Total Assets Less Current Liabilities
1,008,137 GBP2023-05-31
1,303,677 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-300,114 GBP2023-05-31
-556,316 GBP2022-05-31
Net Assets/Liabilities
528,158 GBP2023-05-31
524,830 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
528,058 GBP2023-05-31
524,730 GBP2022-05-31
Equity
528,158 GBP2023-05-31
524,830 GBP2022-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
264,787 GBP2023-05-31
264,787 GBP2022-05-31
Development expenditure
710,229 GBP2023-05-31
710,229 GBP2022-05-31
Intangible Assets - Gross Cost
1,037,951 GBP2023-05-31
1,037,951 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
234,935 GBP2023-05-31
201,427 GBP2022-05-31
Development expenditure
700,599 GBP2023-05-31
677,486 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
998,468 GBP2023-05-31
941,847 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
56,621 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
29,852 GBP2023-05-31
63,360 GBP2022-05-31
Development expenditure
9,630 GBP2023-05-31
32,743 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,445,171 GBP2023-05-31
1,364,626 GBP2022-05-31
Motor vehicles
46,716 GBP2022-05-31
Office equipment
27,085 GBP2023-05-31
27,085 GBP2022-05-31
Computers
54,757 GBP2023-05-31
54,757 GBP2022-05-31
Other
33,113 GBP2023-05-31
33,113 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,982,985 GBP2023-05-31
1,949,156 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-46,716 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-46,716 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
595,617 GBP2022-05-31
Motor vehicles
33,091 GBP2022-05-31
Office equipment
27,085 GBP2022-05-31
Computers
41,907 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
909,947 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
139,534 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
8,759 GBP2022-06-01 ~ 2023-05-31
Computers, Owned/Freehold
4,918 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
209,326 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-41,850 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,850 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
735,151 GBP2023-05-31
Office equipment
27,085 GBP2023-05-31
Computers
46,825 GBP2023-05-31
Other
33,113 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,077,423 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
710,020 GBP2023-05-31
769,009 GBP2022-05-31
Computers
7,932 GBP2023-05-31
12,850 GBP2022-05-31
Motor vehicles
13,625 GBP2022-05-31
Plant and equipment, Under hire purchased contracts or finance leases
452,550 GBP2023-05-31
551,062 GBP2022-05-31
Motor vehicles, Under hire purchased contracts or finance leases
13,626 GBP2022-05-31
Under hire purchased contracts or finance leases
452,550 GBP2023-05-31
564,688 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,620,181 GBP2023-05-31
1,321,744 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
437,300 GBP2023-05-31
487,300 GBP2022-05-31
Other Debtors
Current
143,116 GBP2023-05-31
180,021 GBP2022-05-31
Prepayments/Accrued Income
Current
59,388 GBP2023-05-31
73,371 GBP2022-05-31
Bank Overdrafts
-795,000 GBP2023-05-31
-150,080 GBP2022-05-31
Cash and Cash Equivalents
-707,229 GBP2023-05-31
-75,746 GBP2022-05-31
Bank Overdrafts
Current
795,000 GBP2023-05-31
150,080 GBP2022-05-31
Bank Borrowings
Current
154,568 GBP2023-05-31
157,132 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,128,479 GBP2023-05-31
2,870,464 GBP2022-05-31
Corporation Tax Payable
Current
190,837 GBP2023-05-31
6,317 GBP2022-05-31
Taxation/Social Security Payable
Current
96,461 GBP2023-05-31
45,983 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
89,604 GBP2023-05-31
123,688 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
66,218 GBP2023-05-31
88,527 GBP2022-05-31
Creditors
Current
3,521,167 GBP2023-05-31
3,442,191 GBP2022-05-31
Bank Borrowings
Non-current
159,913 GBP2023-05-31
314,481 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
140,201 GBP2023-05-31
241,835 GBP2022-05-31
Creditors
Non-current
300,114 GBP2023-05-31
556,316 GBP2022-05-31
Net Deferred Tax Liability/Asset
-179,865 GBP2023-05-31
-222,531 GBP2022-05-31
-160,587 GBP2021-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
42,666 GBP2022-06-01 ~ 2023-05-31
-61,944 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-179,865 GBP2023-05-31
-222,531 GBP2022-05-31