32990 - Other Manufacturing N.e.c.
Intangible Assets
2,851 GBP2024-03-31
311 GBP2023-03-31
Property, Plant & Equipment
290,914 GBP2024-03-31
269,132 GBP2023-03-31
Fixed Assets - Investments
584,038 GBP2024-03-31
497,887 GBP2023-03-31
Total Inventories
87,580 GBP2024-03-31
91,350 GBP2023-03-31
Debtors
Current
1,436,400 GBP2024-03-31
1,539,144 GBP2023-03-31
Cash at bank and in hand
303,099 GBP2024-03-31
436,521 GBP2023-03-31
Net Assets/Liabilities
1,642,944 GBP2024-03-31
1,642,698 GBP2023-03-31
Equity
Called up share capital
850 GBP2024-03-31
850 GBP2023-03-31
Capital redemption reserve
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
1,641,944 GBP2024-03-31
1,641,698 GBP2023-03-31
Equity
1,642,944 GBP2024-03-31
1,642,698 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
3,246 GBP2024-03-31
346 GBP2023-03-31
Intangible Assets - Gross Cost
14,129 GBP2024-03-31
11,229 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,278 GBP2024-03-31
10,918 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
360 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
2,851 GBP2024-03-31
311 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,491 GBP2024-03-31
327,812 GBP2023-03-31
Vehicles
305,593 GBP2024-03-31
262,282 GBP2023-03-31
Furniture and fittings
127,863 GBP2024-03-31
111,855 GBP2023-03-31
Office equipment
76,006 GBP2024-03-31
73,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
864,953 GBP2024-03-31
775,907 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,693 GBP2024-03-31
213,371 GBP2023-03-31
Vehicles
179,464 GBP2024-03-31
157,024 GBP2023-03-31
Furniture and fittings
85,971 GBP2024-03-31
78,570 GBP2023-03-31
Office equipment
73,911 GBP2024-03-31
57,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,039 GBP2024-03-31
506,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,322 GBP2023-04-01 ~ 2024-03-31
Vehicles
42,047 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,401 GBP2023-04-01 ~ 2024-03-31
Office equipment
16,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
120,798 GBP2024-03-31
114,441 GBP2023-03-31
Vehicles
126,129 GBP2024-03-31
105,258 GBP2023-03-31
Furniture and fittings
41,892 GBP2024-03-31
33,285 GBP2023-03-31
Office equipment
2,095 GBP2024-03-31
16,148 GBP2023-03-31
Amounts invested in assets
584,038 GBP2024-03-31
497,887 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
748,528 GBP2024-03-31
943,254 GBP2023-03-31
Other Debtors
Current
687,872 GBP2024-03-31
595,890 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,201 GBP2023-03-31
Trade Creditors/Trade Payables
Current
447,346 GBP2024-03-31
436,786 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
45,239 GBP2024-03-31
44,822 GBP2023-03-31
Other Creditors
Current
60,077 GBP2024-03-31
13,287 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,331 GBP2024-03-31
99,557 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
84,726 GBP2024-03-31
72,673 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
850 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
850 GBP2023-04-01 ~ 2024-03-31
850 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,250 GBP2024-03-31
71,250 GBP2023-03-31
Between one and five year
52,500 GBP2024-03-31
123,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,750 GBP2024-03-31
195,000 GBP2023-03-31