32990 - Other Manufacturing N.e.c.
Turnover/Revenue
16,664,734 GBP2022-06-01 ~ 2023-05-31
31,708,523 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-7,928,134 GBP2022-06-01 ~ 2023-05-31
-10,603,260 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
8,736,600 GBP2022-06-01 ~ 2023-05-31
21,105,263 GBP2021-06-01 ~ 2022-05-31
Distribution Costs
-848,001 GBP2022-06-01 ~ 2023-05-31
-709,445 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-5,089,202 GBP2022-06-01 ~ 2023-05-31
-4,065,409 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
2,895,383 GBP2022-06-01 ~ 2023-05-31
16,427,001 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
345,995 GBP2022-06-01 ~ 2023-05-31
14,568 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
3,245,365 GBP2022-06-01 ~ 2023-05-31
16,442,985 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
2,810,906 GBP2022-06-01 ~ 2023-05-31
13,373,442 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
2,810,906 GBP2022-06-01 ~ 2023-05-31
13,373,442 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
9,345,307 GBP2023-05-31
6,258,968 GBP2022-05-31
Total Inventories
1,499,340 GBP2023-05-31
1,232,236 GBP2022-05-31
Debtors
7,508,732 GBP2023-05-31
6,384,125 GBP2022-05-31
Cash at bank and in hand
34,549,425 GBP2023-05-31
41,188,754 GBP2022-05-31
Current Assets
43,557,497 GBP2023-05-31
48,805,115 GBP2022-05-31
Net Current Assets/Liabilities
40,588,306 GBP2023-05-31
41,480,927 GBP2022-05-31
Total Assets Less Current Liabilities
49,933,613 GBP2023-05-31
47,739,895 GBP2022-05-31
Creditors
Amounts falling due after one year
-475,956 GBP2023-05-31
-1,011,930 GBP2022-05-31
Net Assets/Liabilities
49,067,368 GBP2023-05-31
46,256,462 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
1,000 GBP2021-05-31
Retained earnings (accumulated losses)
49,066,368 GBP2023-05-31
46,255,462 GBP2022-05-31
32,882,020 GBP2021-05-31
Equity
49,067,368 GBP2023-05-31
46,256,462 GBP2022-05-31
32,883,020 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,810,906 GBP2022-06-01 ~ 2023-05-31
13,373,442 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
931,750 GBP2022-06-01 ~ 2023-05-31
838,732 GBP2021-06-01 ~ 2022-05-31
Audit Fees/Expenses
7,500 GBP2022-06-01 ~ 2023-05-31
6,600 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
195,916 GBP2022-06-01 ~ 2023-05-31
171,956 GBP2021-06-01 ~ 2022-05-31
Wages/Salaries
3,606,908 GBP2022-06-01 ~ 2023-05-31
3,305,556 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
347,378 GBP2022-06-01 ~ 2023-05-31
270,960 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,570 GBP2022-06-01 ~ 2023-05-31
73,285 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
4,062,856 GBP2022-06-01 ~ 2023-05-31
3,649,801 GBP2021-06-01 ~ 2022-05-31
Average number of employees in administration and support functions
242022-06-01 ~ 2023-05-31
252021-06-01 ~ 2022-05-31
Average Number of Employees
1302022-06-01 ~ 2023-05-31
1422021-06-01 ~ 2022-05-31
Current Tax for the Period
515,673 GBP2022-06-01 ~ 2023-05-31
3,034,880 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-81,214 GBP2022-06-01 ~ 2023-05-31
34,663 GBP2021-06-01 ~ 2022-05-31
Tax Expense/Credit at Applicable Tax Rate
616,619 GBP2022-06-01 ~ 2023-05-31
3,124,167 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,124,476 GBP2023-05-31
3,582,077 GBP2022-05-31
Tools/Equipment for furniture and fittings
2,077,093 GBP2023-05-31
1,763,590 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
15,975,835 GBP2023-05-31
11,964,732 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
-8,499 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
570,858 GBP2023-05-31
449,980 GBP2022-05-31
Tools/Equipment for furniture and fittings
1,258,226 GBP2023-05-31
1,165,552 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,630,528 GBP2023-05-31
5,705,764 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
120,878 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
99,660 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
931,750 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,986 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
5,553,618 GBP2023-05-31
3,132,097 GBP2022-05-31
Tools/Equipment for furniture and fittings
818,867 GBP2023-05-31
598,038 GBP2022-05-31
Raw materials and consumables
1,057,111 GBP2023-05-31
862,192 GBP2022-05-31
Finished Goods/Goods for Resale
442,229 GBP2023-05-31
370,044 GBP2022-05-31
Trade Debtors/Trade Receivables
6,485,284 GBP2023-05-31
5,726,187 GBP2022-05-31
Other Debtors
337,517 GBP2023-05-31
519,428 GBP2022-05-31
Prepayments/Accrued Income
685,931 GBP2023-05-31
138,510 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,037,506 GBP2023-05-31
686,903 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
515,673 GBP2023-05-31
3,034,880 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
91,494 GBP2023-05-31
72,327 GBP2022-05-31
Other Creditors
Amounts falling due within one year
233,829 GBP2023-05-31
6,600 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
90,689 GBP2023-05-31
3,523,478 GBP2022-05-31
Other Creditors
Amounts falling due after one year
475,956 GBP2023-05-31
1,011,930 GBP2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
390,289 GBP2023-05-31
471,503 GBP2022-05-31
Deferred Tax Liabilities
390,289 GBP2023-05-31
471,503 GBP2022-05-31
436,840 GBP2021-05-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-06-01 ~ 2023-05-31
1,000 GBP2021-06-01 ~ 2022-05-31