20590 - Manufacture Of Other Chemical Products N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,007,077 GBP2024-03-31
1,028,661 GBP2023-03-31
Total Inventories
537,200 GBP2024-03-31
459,319 GBP2023-03-31
Debtors
Current
500,371 GBP2024-03-31
357,204 GBP2023-03-31
Cash at bank and in hand
555,618 GBP2024-03-31
282,711 GBP2023-03-31
Net Assets/Liabilities
1,561,329 GBP2024-03-31
1,015,339 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,561,327 GBP2024-03-31
1,015,337 GBP2023-03-31
Equity
1,561,329 GBP2024-03-31
1,015,339 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
Office equipment
152023-04-01 ~ 2024-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,069,419 GBP2024-03-31
1,039,819 GBP2023-03-31
Plant and equipment
926,080 GBP2024-03-31
848,679 GBP2023-03-31
Vehicles
157,460 GBP2024-03-31
232,875 GBP2023-03-31
Furniture and fittings
9,738 GBP2024-03-31
9,738 GBP2023-03-31
Office equipment
103,530 GBP2024-03-31
103,227 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,266,227 GBP2024-03-31
2,234,338 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
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
-75,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
436,199 GBP2024-03-31
400,153 GBP2023-03-31
Plant and equipment
661,101 GBP2024-03-31
607,016 GBP2023-03-31
Vehicles
95,720 GBP2024-03-31
140,696 GBP2023-03-31
Furniture and fittings
6,827 GBP2024-03-31
6,313 GBP2023-03-31
Office equipment
59,303 GBP2024-03-31
51,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,259,150 GBP2024-03-31
1,205,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,046 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
54,085 GBP2023-04-01 ~ 2024-03-31
Vehicles
20,582 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
514 GBP2023-04-01 ~ 2024-03-31
Office equipment
7,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
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
-65,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
633,220 GBP2024-03-31
639,666 GBP2023-03-31
Plant and equipment
264,979 GBP2024-03-31
241,663 GBP2023-03-31
Vehicles
61,740 GBP2024-03-31
92,179 GBP2023-03-31
Furniture and fittings
2,911 GBP2024-03-31
3,425 GBP2023-03-31
Office equipment
44,227 GBP2024-03-31
51,728 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
489,482 GBP2024-03-31
334,263 GBP2023-03-31
Other Debtors
Current
10,889 GBP2024-03-31
22,941 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,808 GBP2024-03-31
19,857 GBP2023-03-31
Trade Creditors/Trade Payables
Current
361,778 GBP2024-03-31
337,383 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,898 GBP2024-03-31
3,898 GBP2023-03-31
Other Creditors
Current
226,605 GBP2024-03-31
338,926 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,772 GBP2024-03-31
63,842 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,334 GBP2024-03-31
6,232 GBP2023-03-31
Other Creditors
Non-current
30,000 GBP2024-03-31
32,800 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 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
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,994 GBP2024-03-31
6,687 GBP2023-03-31