32990 - Other Manufacturing N.e.c.
Cost of Sales
-9,532,214 GBP2024-04-01 ~ 2024-09-30
-17,693,399 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,183,945 GBP2024-04-01 ~ 2024-09-30
-2,185,201 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,045 GBP2024-04-01 ~ 2024-09-30
3,022 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
259,190 GBP2024-04-01 ~ 2024-09-30
-187,128 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-67,937 GBP2024-04-01 ~ 2024-09-30
29,429 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
191,253 GBP2024-04-01 ~ 2024-09-30
-157,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,907,903 GBP2024-09-30
6,753,671 GBP2024-03-31
Debtors
3,425,396 GBP2024-09-30
3,052,354 GBP2024-03-31
Cash at bank and in hand
273,899 GBP2024-09-30
277,976 GBP2024-03-31
Current Assets
4,006,640 GBP2024-09-30
3,581,697 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,747,950 GBP2024-09-30
-5,468,823 GBP2024-03-31
Net Current Assets/Liabilities
-1,741,310 GBP2024-09-30
-1,887,126 GBP2024-03-31
Total Assets Less Current Liabilities
5,166,593 GBP2024-09-30
4,866,545 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,611,351 GBP2024-09-30
-1,570,493 GBP2024-03-31
Net Assets/Liabilities
2,628,371 GBP2024-09-30
2,437,118 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,628,271 GBP2024-09-30
2,437,018 GBP2024-03-31
2,626,640 GBP2023-03-31
Equity
2,628,371 GBP2024-09-30
2,437,118 GBP2024-03-31
2,626,740 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
191,253 GBP2024-04-01 ~ 2024-09-30
-157,699 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-31,923 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,625 GBP2024-04-01 ~ 2024-09-30
10,625 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
832024-04-01 ~ 2024-09-30
832023-04-01 ~ 2024-03-31
Wages/Salaries
1,874,559 GBP2024-04-01 ~ 2024-09-30
3,503,361 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,710 GBP2024-04-01 ~ 2024-09-30
87,013 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,961,947 GBP2024-04-01 ~ 2024-09-30
3,685,084 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
32,949 GBP2024-04-01 ~ 2024-09-30
71,049 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
67,937 GBP2024-04-01 ~ 2024-09-30
-29,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,918,191 GBP2024-09-30
2,889,936 GBP2024-03-31
Motor vehicles
9,510,739 GBP2024-09-30
9,342,021 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,428,930 GBP2024-09-30
12,231,957 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2024-09-30
Motor vehicles
-554,119 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-554,119 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,517,225 GBP2024-09-30
1,438,286 GBP2024-03-31
Motor vehicles
4,003,802 GBP2024-09-30
4,040,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,521,027 GBP2024-09-30
5,478,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,939 GBP2024-04-01 ~ 2024-09-30
Motor vehicles
283,257 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362,196 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2024-09-30
Motor vehicles
-319,455 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-319,455 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,400,966 GBP2024-09-30
1,451,650 GBP2024-03-31
Motor vehicles
5,506,937 GBP2024-09-30
5,302,021 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,291,072 GBP2024-09-30
2,882,086 GBP2024-03-31
Other Debtors
Current
0 GBP2024-09-30
800 GBP2024-03-31
Prepayments/Accrued Income
Current
134,324 GBP2024-09-30
169,468 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,425,396 GBP2024-09-30
3,052,354 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
869,274 GBP2024-09-30
821,743 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,926,241 GBP2024-09-30
2,603,134 GBP2024-03-31
Other Taxation & Social Security Payable
Current
299,188 GBP2024-09-30
319,944 GBP2024-03-31
Other Creditors
Current
1,653,247 GBP2024-09-30
1,724,002 GBP2024-03-31
Creditors
Current
5,747,950 GBP2024-09-30
5,468,823 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,611,351 GBP2024-09-30
1,570,493 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,017,025 GBP2024-09-30
957,879 GBP2024-03-31
Minimum gross finance lease payments owing
2,781,750 GBP2024-09-30
2,672,904 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
2,480,625 GBP2024-09-30
2,392,236 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,161 GBP2024-09-30
178,643 GBP2024-03-31
Between two and five year
62,500 GBP2024-09-30
75,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
237,661 GBP2024-09-30
254,143 GBP2024-03-31