32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
15,530,941 GBP2024-06-01 ~ 2025-05-31
13,818,095 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
6,995,739 GBP2024-06-01 ~ 2025-05-31
7,171,510 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
8,535,202 GBP2024-06-01 ~ 2025-05-31
6,646,585 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
978,334 GBP2024-06-01 ~ 2025-05-31
958,811 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
4,870,206 GBP2024-06-01 ~ 2025-05-31
4,519,236 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
2,724,695 GBP2024-06-01 ~ 2025-05-31
1,286,850 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
456,152 GBP2024-06-01 ~ 2025-05-31
1,017,942 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
3,180,847 GBP2024-06-01 ~ 2025-05-31
2,304,792 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
788,089 GBP2024-06-01 ~ 2025-05-31
621,704 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
2,392,758 GBP2024-06-01 ~ 2025-05-31
1,683,088 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
2,392,758 GBP2024-06-01 ~ 2025-05-31
1,683,088 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
7,180,282 GBP2025-05-31
7,804,070 GBP2024-05-31
Total Inventories
1,443,527 GBP2025-05-31
1,434,183 GBP2024-05-31
Debtors
1,779,648 GBP2025-05-31
2,079,649 GBP2024-05-31
Current assets - Investments
8,560,822 GBP2025-05-31
3,324,208 GBP2024-05-31
Cash at bank and in hand
5,032,644 GBP2025-05-31
7,352,867 GBP2024-05-31
Current Assets
16,816,641 GBP2025-05-31
14,190,907 GBP2024-05-31
Creditors
Current
2,625,455 GBP2025-05-31
2,954,109 GBP2024-05-31
Net Current Assets/Liabilities
14,191,186 GBP2025-05-31
11,236,798 GBP2024-05-31
Total Assets Less Current Liabilities
21,371,468 GBP2025-05-31
19,040,868 GBP2024-05-31
Net Assets/Liabilities
21,130,714 GBP2025-05-31
18,737,956 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
21,129,714 GBP2025-05-31
18,736,956 GBP2024-05-31
49,066,368 GBP2023-05-31
Equity
21,130,714 GBP2025-05-31
18,737,956 GBP2024-05-31
49,067,368 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,392,758 GBP2024-06-01 ~ 2025-05-31
1,683,088 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
3,484,318 GBP2024-06-01 ~ 2025-05-31
3,493,688 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
375,834 GBP2024-06-01 ~ 2025-05-31
322,444 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
151,808 GBP2024-06-01 ~ 2025-05-31
139,610 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
4,011,960 GBP2024-06-01 ~ 2025-05-31
3,955,742 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1152024-06-01 ~ 2025-05-31
1212023-06-01 ~ 2024-05-31
Director Remuneration
240,941 GBP2024-06-01 ~ 2025-05-31
196,083 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
825,781 GBP2024-06-01 ~ 2025-05-31
818,403 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
14,500 GBP2024-06-01 ~ 2025-05-31
10,000 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
850,246 GBP2024-06-01 ~ 2025-05-31
632,387 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
795,212 GBP2024-06-01 ~ 2025-05-31
576,198 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,664,476 GBP2025-05-31
5,664,476 GBP2024-05-31
Plant and equipment
6,374,152 GBP2025-05-31
7,356,497 GBP2024-05-31
Furniture and fittings
1,993,863 GBP2025-05-31
1,993,863 GBP2024-05-31
Motor vehicles
60,429 GBP2025-05-31
83,230 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
14,092,920 GBP2025-05-31
15,098,066 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,188,643 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-22,801 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,211,444 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
739,014 GBP2025-05-31
627,336 GBP2024-05-31
Plant and equipment
4,744,407 GBP2025-05-31
5,311,958 GBP2024-05-31
Furniture and fittings
1,389,176 GBP2025-05-31
1,302,256 GBP2024-05-31
Motor vehicles
40,041 GBP2025-05-31
52,446 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,912,638 GBP2025-05-31
7,293,996 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
111,678 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
621,092 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
86,920 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,091 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
825,781 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,188,643 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-18,496 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,207,139 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
4,925,462 GBP2025-05-31
5,037,140 GBP2024-05-31
Plant and equipment
1,629,745 GBP2025-05-31
2,044,539 GBP2024-05-31
Furniture and fittings
604,687 GBP2025-05-31
691,607 GBP2024-05-31
Motor vehicles
20,388 GBP2025-05-31
30,784 GBP2024-05-31
Raw Materials
1,008,557 GBP2025-05-31
1,088,187 GBP2024-05-31
Finished Goods
434,970 GBP2025-05-31
345,996 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,707,108 GBP2025-05-31
1,870,554 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
196,248 GBP2024-05-31
Prepayments/Accrued Income
Current
72,540 GBP2025-05-31
12,847 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,779,648 GBP2025-05-31
2,079,649 GBP2024-05-31
Trade Creditors/Trade Payables
Current
729,775 GBP2025-05-31
751,410 GBP2024-05-31
Corporation Tax Payable
Current
850,246 GBP2025-05-31
709,082 GBP2024-05-31
Other Taxation & Social Security Payable
Current
129,001 GBP2025-05-31
88,303 GBP2024-05-31
Other Creditors
Current
14,500 GBP2025-05-31
10,000 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
73,484 GBP2025-05-31
65,291 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2025-05-31
25,000 GBP2024-05-31
Between one and five year
353,750 GBP2025-05-31
303,750 GBP2024-05-31
More than five year
356,250 GBP2025-05-31
451,250 GBP2024-05-31
All periods
755,000 GBP2025-05-31
780,000 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
240,754 GBP2025-05-31
302,912 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,392,758 GBP2024-06-01 ~ 2025-05-31