25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
154,254 GBP2025-03-31
140,358 GBP2024-03-31
Fixed Assets
154,254 GBP2025-03-31
140,358 GBP2024-03-31
Total Inventories
38,240 GBP2025-03-31
52,250 GBP2024-03-31
Debtors
Current
532,521 GBP2025-03-31
491,239 GBP2024-03-31
Cash at bank and in hand
285,065 GBP2025-03-31
254,911 GBP2024-03-31
Current Assets
855,826 GBP2025-03-31
798,400 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-416,761 GBP2025-03-31
Net Current Assets/Liabilities
439,065 GBP2025-03-31
368,267 GBP2024-03-31
Total Assets Less Current Liabilities
593,319 GBP2025-03-31
508,625 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-63,093 GBP2024-03-31
Net Assets/Liabilities
497,712 GBP2025-03-31
410,443 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
497,412 GBP2025-03-31
410,143 GBP2024-03-31
Equity
497,712 GBP2025-03-31
410,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
70,679 GBP2025-03-31
70,679 GBP2024-03-31
Plant and equipment
51,946 GBP2025-03-31
51,287 GBP2024-03-31
Motor vehicles
400,066 GBP2025-03-31
333,956 GBP2024-03-31
Office equipment
13,926 GBP2025-03-31
13,727 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
536,617 GBP2025-03-31
469,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,608 GBP2025-03-31
47,777 GBP2024-03-31
Motor vehicles
249,636 GBP2025-03-31
199,363 GBP2024-03-31
Office equipment
12,440 GBP2025-03-31
11,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,363 GBP2025-03-31
329,291 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
50,273 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
53,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,338 GBP2025-03-31
3,510 GBP2024-03-31
Motor vehicles
150,430 GBP2025-03-31
134,593 GBP2024-03-31
Office equipment
1,486 GBP2025-03-31
2,255 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
453,691 GBP2025-03-31
383,834 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
40,703 GBP2025-03-31
50,931 GBP2024-03-31
Other Debtors
Current
30,267 GBP2025-03-31
49,674 GBP2024-03-31
Prepayments/Accrued Income
Current
7,860 GBP2025-03-31
6,800 GBP2024-03-31
Bank Borrowings
Current
1,784 GBP2024-03-31
Other Remaining Borrowings
Current
1,872 GBP2025-03-31
22,234 GBP2024-03-31
Trade Creditors/Trade Payables
Current
153,327 GBP2025-03-31
151,792 GBP2024-03-31
Corporation Tax Payable
Current
41,505 GBP2025-03-31
28,764 GBP2024-03-31
Taxation/Social Security Payable
Current
19,525 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
51,178 GBP2025-03-31
41,597 GBP2024-03-31
Other Creditors
Current
143,091 GBP2025-03-31
146,860 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,263 GBP2025-03-31
37,102 GBP2024-03-31
Creditors
Current
416,761 GBP2025-03-31
430,133 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,801 GBP2025-03-31
61,233 GBP2024-03-31
Other Creditors
Non-current
1,860 GBP2024-03-31
Creditors
Non-current
56,801 GBP2025-03-31
63,093 GBP2024-03-31
Net Deferred Tax Liability/Asset
38,806 GBP2025-03-31
35,089 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,717 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
38,806 GBP2025-03-31
35,089 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
300 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31