32990 - Other Manufacturing N.e.c.
Cost of Sales
-17,289,016 GBP2023-06-01 ~ 2024-05-31
-26,971,819 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-13,534,766 GBP2023-06-01 ~ 2024-05-31
-10,668,657 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-4,155,856 GBP2023-06-01 ~ 2024-05-31
4,137,706 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-3,863,321 GBP2023-06-01 ~ 2024-05-31
3,371,713 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
-3,863,321 GBP2023-06-01 ~ 2024-05-31
3,371,713 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other
667,019 GBP2024-05-31
711,665 GBP2023-05-31
Property, Plant & Equipment
1,127,595 GBP2024-05-31
1,141,347 GBP2023-05-31
Fixed Assets
1,794,614 GBP2024-05-31
1,853,012 GBP2023-05-31
Debtors
6,073,341 GBP2024-05-31
3,847,544 GBP2023-05-31
Cash at bank and in hand
277,893 GBP2024-05-31
2,910,580 GBP2023-05-31
Current Assets
8,500,738 GBP2024-05-31
10,126,813 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-7,170,553 GBP2024-05-31
-5,394,506 GBP2023-05-31
Net Current Assets/Liabilities
1,330,185 GBP2024-05-31
4,732,307 GBP2023-05-31
Total Assets Less Current Liabilities
3,124,799 GBP2024-05-31
6,585,319 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-564,325 GBP2024-05-31
Net Assets/Liabilities
2,375,495 GBP2024-05-31
6,238,816 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
2,375,395 GBP2024-05-31
6,238,716 GBP2023-05-31
2,867,003 GBP2022-05-31
Equity
2,375,495 GBP2024-05-31
6,238,816 GBP2023-05-31
2,867,103 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-3,863,321 GBP2023-06-01 ~ 2024-05-31
3,371,713 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
18,750 GBP2023-06-01 ~ 2024-05-31
18,750 GBP2022-06-01 ~ 2023-05-31
Average number of employees in administration and support functions
1202023-06-01 ~ 2024-05-31
1302022-06-01 ~ 2023-05-31
Average Number of Employees
1222023-06-01 ~ 2024-05-31
1322022-06-01 ~ 2023-05-31
Wages/Salaries
4,636,764 GBP2023-06-01 ~ 2024-05-31
4,571,566 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,321 GBP2023-06-01 ~ 2024-05-31
77,736 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
5,186,719 GBP2023-06-01 ~ 2024-05-31
5,066,692 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
91,271 GBP2023-06-01 ~ 2024-05-31
90,641 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-28,008 GBP2023-06-01 ~ 2024-05-31
-54,085 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,964,025 GBP2024-05-31
2,850,323 GBP2023-05-31
Motor vehicles
172,442 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,136,467 GBP2024-05-31
2,850,323 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,611,633 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-1,611,633 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
951,391 GBP2024-05-31
1,708,976 GBP2023-05-31
Motor vehicles
57,481 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,008,872 GBP2024-05-31
1,708,976 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
235,563 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
57,481 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,044 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-993,148 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-993,148 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,012,634 GBP2024-05-31
1,141,347 GBP2023-05-31
Motor vehicles
114,961 GBP2024-05-31
0 GBP2023-05-31
Finished Goods/Goods for Resale
2,149,504 GBP2024-05-31
3,368,689 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,645,272 GBP2024-05-31
2,044,500 GBP2023-05-31
Other Debtors
Current
2,738,576 GBP2024-05-31
997,086 GBP2023-05-31
Prepayments/Accrued Income
Current
689,493 GBP2024-05-31
805,958 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
6,073,341 GBP2024-05-31
3,847,544 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
167,712 GBP2024-05-31
130,559 GBP2023-05-31
Other Remaining Borrowings
Current
0 GBP2024-05-31
46,092 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,866,841 GBP2024-05-31
2,038,734 GBP2023-05-31
Corporation Tax Payable
Current
471,207 GBP2024-05-31
744,390 GBP2023-05-31
Other Taxation & Social Security Payable
Current
469,576 GBP2024-05-31
336,345 GBP2023-05-31
Other Creditors
Current
63,761 GBP2024-05-31
21,445 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,131,456 GBP2024-05-31
2,076,941 GBP2023-05-31
Creditors
Current
7,170,553 GBP2024-05-31
5,394,506 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
564,325 GBP2024-05-31
133,516 GBP2023-05-31
Total Borrowings
Current
0 GBP2024-05-31
46,092 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
177,250 GBP2024-05-31
130,560 GBP2023-05-31
Minimum gross finance lease payments owing
732,037 GBP2024-05-31
264,075 GBP2023-05-31
Deferred Tax Liabilities
184,979 GBP2024-05-31
212,987 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-28,008 GBP2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
174,444 GBP2024-05-31
309,408 GBP2023-05-31
Between two and five year
628,070 GBP2024-05-31
692,514 GBP2023-05-31
More than five year
0 GBP2024-05-31
26,667 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
802,514 GBP2024-05-31
1,028,589 GBP2023-05-31
Bank Borrowings
-46,092 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
-732,037 GBP2024-05-31
-264,075 GBP2023-05-31