32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
13,818,095 GBP2023-06-01 ~ 2024-05-31
16,664,734 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
7,171,510 GBP2023-06-01 ~ 2024-05-31
7,928,134 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
6,646,585 GBP2023-06-01 ~ 2024-05-31
8,736,600 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
958,811 GBP2023-06-01 ~ 2024-05-31
848,001 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
4,519,236 GBP2023-06-01 ~ 2024-05-31
5,085,215 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
1,286,850 GBP2023-06-01 ~ 2024-05-31
2,899,370 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,017,942 GBP2023-06-01 ~ 2024-05-31
345,995 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
2,304,792 GBP2023-06-01 ~ 2024-05-31
3,245,365 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
621,704 GBP2023-06-01 ~ 2024-05-31
434,459 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,683,088 GBP2023-06-01 ~ 2024-05-31
2,810,906 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
1,683,088 GBP2023-06-01 ~ 2024-05-31
2,810,906 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
7,804,070 GBP2024-05-31
9,345,307 GBP2023-05-31
Total Inventories
1,434,183 GBP2024-05-31
1,499,340 GBP2023-05-31
Debtors
2,079,649 GBP2024-05-31
7,508,732 GBP2023-05-31
Current assets - Investments
3,324,208 GBP2024-05-31
Cash at bank and in hand
7,352,867 GBP2024-05-31
34,549,425 GBP2023-05-31
Current Assets
14,190,907 GBP2024-05-31
43,557,497 GBP2023-05-31
Creditors
Current
2,954,109 GBP2024-05-31
2,969,191 GBP2023-05-31
Net Current Assets/Liabilities
11,236,798 GBP2024-05-31
40,588,306 GBP2023-05-31
Total Assets Less Current Liabilities
19,040,868 GBP2024-05-31
49,933,613 GBP2023-05-31
Net Assets/Liabilities
18,737,956 GBP2024-05-31
49,067,368 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
18,736,956 GBP2024-05-31
49,066,368 GBP2023-05-31
46,255,462 GBP2022-05-31
Equity
18,737,956 GBP2024-05-31
49,067,368 GBP2023-05-31
46,256,462 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,683,088 GBP2023-06-01 ~ 2024-05-31
2,810,906 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
3,493,688 GBP2023-06-01 ~ 2024-05-31
3,606,908 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
322,444 GBP2023-06-01 ~ 2024-05-31
347,378 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
139,610 GBP2023-06-01 ~ 2024-05-31
108,570 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
3,955,742 GBP2023-06-01 ~ 2024-05-31
4,062,856 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1212023-06-01 ~ 2024-05-31
1302022-06-01 ~ 2023-05-31
Director Remuneration
196,083 GBP2023-06-01 ~ 2024-05-31
195,916 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
818,403 GBP2023-06-01 ~ 2024-05-31
931,750 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
10,000 GBP2023-06-01 ~ 2024-05-31
7,500 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
632,387 GBP2023-06-01 ~ 2024-05-31
515,673 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
576,198 GBP2023-06-01 ~ 2024-05-31
616,619 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,664,476 GBP2024-05-31
6,124,476 GBP2023-05-31
Plant and equipment
7,356,497 GBP2024-05-31
7,774,266 GBP2023-05-31
Furniture and fittings
1,993,863 GBP2024-05-31
1,993,863 GBP2023-05-31
Motor vehicles
83,230 GBP2024-05-31
83,230 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
15,098,066 GBP2024-05-31
15,975,835 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-460,000 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-495,550 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-955,550 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
627,336 GBP2024-05-31
570,858 GBP2023-05-31
Plant and equipment
5,311,958 GBP2024-05-31
4,801,444 GBP2023-05-31
Furniture and fittings
1,302,256 GBP2024-05-31
1,215,337 GBP2023-05-31
Motor vehicles
52,446 GBP2024-05-31
42,889 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,293,996 GBP2024-05-31
6,630,528 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
111,678 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
610,249 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
86,919 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,557 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
818,403 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-55,200 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-99,735 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154,935 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
5,037,140 GBP2024-05-31
5,553,618 GBP2023-05-31
Plant and equipment
2,044,539 GBP2024-05-31
2,972,822 GBP2023-05-31
Furniture and fittings
691,607 GBP2024-05-31
778,526 GBP2023-05-31
Motor vehicles
30,784 GBP2024-05-31
40,341 GBP2023-05-31
Raw Materials
1,088,187 GBP2024-05-31
1,057,111 GBP2023-05-31
Finished Goods
345,996 GBP2024-05-31
442,229 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,870,554 GBP2024-05-31
6,485,284 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
196,248 GBP2024-05-31
337,517 GBP2023-05-31
Prepayments/Accrued Income
Current
12,847 GBP2024-05-31
685,931 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,079,649 GBP2024-05-31
7,508,732 GBP2023-05-31
Trade Creditors/Trade Payables
Current
751,410 GBP2024-05-31
2,037,506 GBP2023-05-31
Corporation Tax Payable
Current
709,082 GBP2024-05-31
515,673 GBP2023-05-31
Other Taxation & Social Security Payable
Current
88,303 GBP2024-05-31
91,494 GBP2023-05-31
Other Creditors
Current
10,000 GBP2024-05-31
7,500 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
65,291 GBP2024-05-31
90,689 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
302,912 GBP2024-05-31
390,289 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,683,088 GBP2023-06-01 ~ 2024-05-31