32990 - Other Manufacturing N.e.c.
Cost of Sales
-26,971,819 GBP2022-06-01 ~ 2023-05-31
-14,377,090 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-10,668,657 GBP2022-06-01 ~ 2023-05-31
-6,596,929 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
4,137,706 GBP2022-06-01 ~ 2023-05-31
3,027,510 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
3,371,713 GBP2022-06-01 ~ 2023-05-31
2,918,547 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
3,371,713 GBP2022-06-01 ~ 2023-05-31
2,918,547 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Other
711,665 GBP2023-05-31
754,278 GBP2022-05-31
Property, Plant & Equipment
1,141,347 GBP2023-05-31
1,418,911 GBP2022-05-31
Fixed Assets
1,853,012 GBP2023-05-31
2,173,189 GBP2022-05-31
Debtors
3,847,544 GBP2023-05-31
3,604,196 GBP2022-05-31
Cash at bank and in hand
2,910,580 GBP2023-05-31
305,807 GBP2022-05-31
Current Assets
10,126,813 GBP2023-05-31
6,131,511 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-5,394,506 GBP2023-05-31
-4,988,634 GBP2022-05-31
Net Current Assets/Liabilities
4,732,307 GBP2023-05-31
1,142,877 GBP2022-05-31
Total Assets Less Current Liabilities
6,585,319 GBP2023-05-31
3,316,066 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-133,516 GBP2023-05-31
-245,988 GBP2022-05-31
Net Assets/Liabilities
6,238,816 GBP2023-05-31
2,867,103 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
6,238,716 GBP2023-05-31
2,867,003 GBP2022-05-31
1,670,956 GBP2021-05-31
Equity
6,238,816 GBP2023-05-31
2,867,103 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
3,371,713 GBP2022-06-01 ~ 2023-05-31
2,918,547 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,722,500 GBP2021-06-01 ~ 2022-05-31
Audit Fees/Expenses
18,750 GBP2022-06-01 ~ 2023-05-31
14,500 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
1322022-06-01 ~ 2023-05-31
1212021-06-01 ~ 2022-05-31
Wages/Salaries
4,571,566 GBP2022-06-01 ~ 2023-05-31
3,604,417 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,736 GBP2022-06-01 ~ 2023-05-31
71,113 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
5,066,692 GBP2022-06-01 ~ 2023-05-31
4,022,856 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
90,641 GBP2022-06-01 ~ 2023-05-31
81,500 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-54,085 GBP2022-06-01 ~ 2023-05-31
-32,173 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,820,792 GBP2023-05-31
2,757,408 GBP2022-05-31
Computers
29,531 GBP2023-05-31
29,531 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,850,323 GBP2023-05-31
2,786,939 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,699,974 GBP2023-05-31
1,362,027 GBP2022-05-31
Computers
9,002 GBP2023-05-31
6,001 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,708,976 GBP2023-05-31
1,368,028 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
337,947 GBP2022-06-01 ~ 2023-05-31
Computers
3,001 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340,948 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
1,120,818 GBP2023-05-31
1,395,381 GBP2022-05-31
Computers
20,529 GBP2023-05-31
23,530 GBP2022-05-31
Finished Goods/Goods for Resale
3,368,689 GBP2023-05-31
2,221,508 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
2,044,500 GBP2023-05-31
2,773,022 GBP2022-05-31
Other Debtors
Current
997,086 GBP2023-05-31
174,545 GBP2022-05-31
Prepayments/Accrued Income
Current
805,958 GBP2023-05-31
656,629 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
3,847,544 GBP2023-05-31
3,604,196 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
130,559 GBP2023-05-31
177,089 GBP2022-05-31
Other Remaining Borrowings
Current
46,092 GBP2023-05-31
0 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,038,734 GBP2023-05-31
1,346,137 GBP2022-05-31
Corporation Tax Payable
Current
744,390 GBP2023-05-31
299,132 GBP2022-05-31
Other Taxation & Social Security Payable
Current
336,345 GBP2023-05-31
1,143,607 GBP2022-05-31
Other Creditors
Current
21,445 GBP2023-05-31
662,242 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,076,941 GBP2023-05-31
1,360,427 GBP2022-05-31
Creditors
Current
5,394,506 GBP2023-05-31
4,988,634 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
133,516 GBP2023-05-31
245,988 GBP2022-05-31
Total Borrowings
Current
46,092 GBP2023-05-31
0 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
130,560 GBP2023-05-31
143,132 GBP2022-05-31
Minimum gross finance lease payments owing
264,075 GBP2023-05-31
423,077 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
268,333 GBP2023-05-31
326,250 GBP2022-05-31
Between two and five year
640,000 GBP2023-05-31
171,563 GBP2022-05-31
More than five year
26,667 GBP2023-05-31
0 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
935,000 GBP2023-05-31
497,813 GBP2022-05-31