32990 - Other Manufacturing N.e.c.
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
10,360 GBP2025-03-28
11,655 GBP2024-03-28
Property, Plant & Equipment
640,267 GBP2025-03-28
359,430 GBP2024-03-28
Fixed Assets
650,627 GBP2025-03-28
371,085 GBP2024-03-28
Total Inventories
265,326 GBP2025-03-28
270,265 GBP2024-03-28
Debtors
1,200,574 GBP2025-03-28
1,129,975 GBP2024-03-28
Cash at bank and in hand
2,633,157 GBP2025-03-28
1,063,593 GBP2024-03-28
Current Assets
4,099,057 GBP2025-03-28
2,463,833 GBP2024-03-28
Creditors
Current
2,684,393 GBP2025-03-28
1,422,335 GBP2024-03-28
Net Current Assets/Liabilities
1,414,664 GBP2025-03-28
1,041,498 GBP2024-03-28
Total Assets Less Current Liabilities
2,065,291 GBP2025-03-28
1,412,583 GBP2024-03-28
Net Assets/Liabilities
1,804,976 GBP2025-03-28
1,219,229 GBP2024-03-28
Equity
Called up share capital
10,500 GBP2025-03-28
10,500 GBP2024-03-28
Share premium
3,500 GBP2025-03-28
3,500 GBP2024-03-28
Capital redemption reserve
500 GBP2025-03-28
500 GBP2024-03-28
Retained earnings (accumulated losses)
1,790,476 GBP2025-03-28
1,204,729 GBP2024-03-28
Equity
1,804,976 GBP2025-03-28
1,219,229 GBP2024-03-28
Average Number of Employees
412024-03-29 ~ 2025-03-28
272023-03-29 ~ 2024-03-28
Intangible Assets - Gross Cost
Other than goodwill
12,950 GBP2024-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,590 GBP2025-03-28
1,295 GBP2024-03-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,295 GBP2024-03-29 ~ 2025-03-28
Intangible Assets
Other than goodwill
10,360 GBP2025-03-28
11,655 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
37,035 GBP2024-03-28
Improvements to leasehold property
205,652 GBP2025-03-28
79,828 GBP2024-03-28
Furniture and fittings
102,566 GBP2025-03-28
77,162 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,723 GBP2025-03-28
7,983 GBP2024-03-28
Furniture and fittings
40,407 GBP2025-03-28
33,497 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,740 GBP2024-03-29 ~ 2025-03-28
Furniture and fittings
6,910 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment
Improvements to leasehold property
187,929 GBP2025-03-28
71,845 GBP2024-03-28
Furniture and fittings
62,159 GBP2025-03-28
43,665 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
618,995 GBP2025-03-28
380,290 GBP2024-03-28
Computers
61,646 GBP2025-03-28
61,646 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
1,025,894 GBP2025-03-28
635,961 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
232,044 GBP2025-03-28
141,188 GBP2024-03-28
Computers
58,418 GBP2025-03-28
56,828 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,627 GBP2025-03-28
276,531 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
90,856 GBP2024-03-29 ~ 2025-03-28
Computers
1,590 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,096 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment
Motor vehicles
386,951 GBP2025-03-28
239,102 GBP2024-03-28
Computers
3,228 GBP2025-03-28
4,818 GBP2024-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,181,316 GBP2025-03-28
1,108,695 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
19,258 GBP2025-03-28
21,280 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
1,200,574 GBP2025-03-28
1,129,975 GBP2024-03-28
Bank Borrowings/Overdrafts
Current
89,791 GBP2025-03-28
114,864 GBP2024-03-28
Finance Lease Liabilities - Total Present Value
Current
62,060 GBP2025-03-28
25,139 GBP2024-03-28
Trade Creditors/Trade Payables
Current
1,316,778 GBP2025-03-28
833,588 GBP2024-03-28
Other Taxation & Social Security Payable
Current
426,187 GBP2025-03-28
325,446 GBP2024-03-28
Other Creditors
Current
789,577 GBP2025-03-28
123,298 GBP2024-03-28
Bank Borrowings/Overdrafts
Non-current
88,927 GBP2024-03-28
Finance Lease Liabilities - Total Present Value
Non-current
134,885 GBP2025-03-28
21,867 GBP2024-03-28
Bank Borrowings
Secured
89,791 GBP2025-03-28
203,791 GBP2024-03-28
Total Borrowings
Secured
286,736 GBP2025-03-28
250,797 GBP2024-03-28