32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
11,616,136 GBP2023-06-01 ~ 2024-05-31
7,730,865 GBP2022-04-05 ~ 2023-05-31
Cost of Sales
9,764,504 GBP2023-06-01 ~ 2024-05-31
6,003,582 GBP2022-04-05 ~ 2023-05-31
Gross Profit/Loss
1,851,632 GBP2023-06-01 ~ 2024-05-31
1,727,283 GBP2022-04-05 ~ 2023-05-31
Distribution Costs
724,971 GBP2023-06-01 ~ 2024-05-31
592,707 GBP2022-04-05 ~ 2023-05-31
Administrative Expenses
2,519,979 GBP2023-06-01 ~ 2024-05-31
1,964,138 GBP2022-04-05 ~ 2023-05-31
Operating Profit/Loss
413,027 GBP2023-06-01 ~ 2024-05-31
839,734 GBP2022-04-05 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
830 GBP2023-06-01 ~ 2024-05-31
4 GBP2022-04-05 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
11 GBP2023-06-01 ~ 2024-05-31
811 GBP2022-04-05 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
413,846 GBP2023-06-01 ~ 2024-05-31
838,927 GBP2022-04-05 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
162,128 GBP2023-06-01 ~ 2024-05-31
211,019 GBP2022-04-05 ~ 2023-05-31
Profit/Loss
251,718 GBP2023-06-01 ~ 2024-05-31
627,908 GBP2022-04-05 ~ 2023-05-31
Comprehensive Income/Expense
251,718 GBP2023-06-01 ~ 2024-05-31
627,908 GBP2022-04-05 ~ 2023-05-31
Intangible Assets
3,073,843 GBP2024-05-31
3,242,273 GBP2023-05-31
Property, Plant & Equipment
1,886,203 GBP2024-05-31
2,130,033 GBP2023-05-31
Fixed Assets
4,960,046 GBP2024-05-31
5,372,306 GBP2023-05-31
Total Inventories
843,472 GBP2024-05-31
1,164,372 GBP2023-05-31
Debtors
1,936,595 GBP2024-05-31
3,448,721 GBP2023-05-31
Cash at bank and in hand
1,445,892 GBP2024-05-31
270,310 GBP2023-05-31
Current Assets
4,225,959 GBP2024-05-31
4,883,403 GBP2023-05-31
Creditors
Current
1,969,351 GBP2024-05-31
3,277,018 GBP2023-05-31
Net Current Assets/Liabilities
2,256,608 GBP2024-05-31
1,606,385 GBP2023-05-31
Total Assets Less Current Liabilities
7,216,654 GBP2024-05-31
6,978,691 GBP2023-05-31
Net Assets/Liabilities
7,069,628 GBP2024-05-31
6,817,910 GBP2023-05-31
Equity
Called up share capital
1,000,002 GBP2024-05-31
1,000,002 GBP2023-05-31
Share premium
5,190,000 GBP2024-05-31
5,190,000 GBP2023-05-31
Retained earnings (accumulated losses)
879,626 GBP2024-05-31
627,908 GBP2023-05-31
Equity
7,069,628 GBP2024-05-31
6,817,910 GBP2023-05-31
Issue of Equity Instruments
Called up share capital
1,000,002 GBP2022-04-05 ~ 2023-05-31
Issue of Equity Instruments
6,190,002 GBP2022-04-05 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
251,718 GBP2023-06-01 ~ 2024-05-31
627,908 GBP2022-04-05 ~ 2023-05-31
Wages/Salaries
3,250,099 GBP2023-06-01 ~ 2024-05-31
2,723,368 GBP2022-04-05 ~ 2023-05-31
Social Security Costs
364,203 GBP2023-06-01 ~ 2024-05-31
242,293 GBP2022-04-05 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
397,822 GBP2023-06-01 ~ 2024-05-31
165,785 GBP2022-04-05 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
4,012,124 GBP2023-06-01 ~ 2024-05-31
3,131,446 GBP2022-04-05 ~ 2023-05-31
Average Number of Employees
812023-06-01 ~ 2024-05-31
842022-04-05 ~ 2023-05-31
Current Tax for the Period
175,883 GBP2023-06-01 ~ 2024-05-31
163,122 GBP2022-04-05 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
103,462 GBP2023-06-01 ~ 2024-05-31
170,722 GBP2022-04-05 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
3,368,595 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
294,752 GBP2024-05-31
126,322 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
168,430 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
3,073,843 GBP2024-05-31
3,242,273 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
354,679 GBP2023-05-31
Improvements to leasehold property
12,109 GBP2023-05-31
Plant and equipment
2,058,041 GBP2024-05-31
1,551,772 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,175 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
72,548 GBP2023-05-31
Improvements to leasehold property
2,477 GBP2023-05-31
Plant and equipment
511,965 GBP2024-05-31
161,380 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356,322 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,737 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,546,076 GBP2024-05-31
1,390,392 GBP2023-05-31
Improvements to leasehold property
9,632 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,685 GBP2024-05-31
32,018 GBP2023-05-31
Motor vehicles
56,311 GBP2024-05-31
306,560 GBP2023-05-31
Computers
152,804 GBP2024-05-31
140,598 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,637,763 GBP2024-05-31
2,397,736 GBP2023-05-31
Property, Plant & Equipment - Disposals
-94,041 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,547 GBP2024-05-31
3,324 GBP2023-05-31
Computers
77,698 GBP2024-05-31
27,974 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
751,560 GBP2024-05-31
267,703 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,223 GBP2023-06-01 ~ 2024-05-31
Computers
49,724 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
504,274 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,417 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
45,138 GBP2024-05-31
28,694 GBP2023-05-31
Motor vehicles
56,311 GBP2024-05-31
306,560 GBP2023-05-31
Computers
75,106 GBP2024-05-31
112,624 GBP2023-05-31
Raw Materials
591,672 GBP2024-05-31
899,384 GBP2023-05-31
Value of work in progress
153,153 GBP2024-05-31
175,369 GBP2023-05-31
Finished Goods
98,647 GBP2024-05-31
89,619 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
24,013 GBP2024-05-31
1,407,270 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
842,552 GBP2024-05-31
1,315,000 GBP2023-05-31
Other Debtors
Current
1,873 GBP2024-05-31
26 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
264,131 GBP2024-05-31
Prepayments/Accrued Income
Current
657,573 GBP2024-05-31
591,620 GBP2023-05-31
Prepayments
Current
146,453 GBP2024-05-31
134,805 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,936,595 GBP2024-05-31
3,448,721 GBP2023-05-31
Trade Creditors/Trade Payables
Current
879,179 GBP2024-05-31
903,220 GBP2023-05-31
Amounts owed to group undertakings
Current
195,409 GBP2024-05-31
707,545 GBP2023-05-31
Corporation Tax Payable
Current
258,503 GBP2024-05-31
163,122 GBP2023-05-31
Other Taxation & Social Security Payable
Current
81,279 GBP2024-05-31
Other Creditors
Current
2,075 GBP2024-05-31
Accrued Liabilities
Current
552,906 GBP2024-05-31
1,447,395 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
258,694 GBP2024-05-31
258,694 GBP2023-05-31
Between one and five year
258,694 GBP2024-05-31
517,388 GBP2023-05-31
All periods
517,388 GBP2024-05-31
776,082 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
147,026 GBP2024-05-31
160,781 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,002 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
251,718 GBP2023-06-01 ~ 2024-05-31