43999 - Other Specialised Construction Activities N.e.c.
20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
1,337,399 GBP2025-03-31
1,007,077 GBP2024-03-31
Total Inventories
547,584 GBP2025-03-31
537,200 GBP2024-03-31
Debtors
Current
643,855 GBP2025-03-31
500,371 GBP2024-03-31
Cash at bank and in hand
365,326 GBP2025-03-31
555,618 GBP2024-03-31
Net Assets/Liabilities
1,824,412 GBP2025-03-31
1,561,329 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,824,410 GBP2025-03-31
1,561,327 GBP2024-03-31
Equity
1,824,412 GBP2025-03-31
1,561,329 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,322,741 GBP2025-03-31
1,069,419 GBP2024-03-31
Plant and equipment
1,155,750 GBP2025-03-31
926,080 GBP2024-03-31
Vehicles
134,460 GBP2025-03-31
157,460 GBP2024-03-31
Furniture and fittings
9,738 GBP2025-03-31
9,738 GBP2024-03-31
Office equipment
107,058 GBP2025-03-31
103,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,729,747 GBP2025-03-31
2,266,227 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
482,371 GBP2025-03-31
436,199 GBP2024-03-31
Plant and equipment
742,632 GBP2025-03-31
661,101 GBP2024-03-31
Vehicles
93,613 GBP2025-03-31
95,720 GBP2024-03-31
Furniture and fittings
7,263 GBP2025-03-31
6,827 GBP2024-03-31
Office equipment
66,469 GBP2025-03-31
59,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,392,348 GBP2025-03-31
1,259,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,172 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
81,531 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,616 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
436 GBP2024-04-01 ~ 2025-03-31
Office equipment
7,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,723 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
603,678 GBP2025-03-31
489,482 GBP2024-03-31
Other Debtors
Current
40,177 GBP2025-03-31
10,889 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,288 GBP2025-03-31
9,808 GBP2024-03-31
Trade Creditors/Trade Payables
Current
504,999 GBP2025-03-31
361,778 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,334 GBP2025-03-31
3,898 GBP2024-03-31
Other Creditors
Current
104,140 GBP2025-03-31
226,605 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,947 GBP2025-03-31
12,772 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,500 GBP2025-03-31
2,334 GBP2024-03-31
Other Creditors
Non-current
45,655 GBP2025-03-31
30,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,953 GBP2025-03-31
23,994 GBP2024-03-31