32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,311,098 GBP2025-03-31
825,701 GBP2024-03-31
Fixed Assets
1,311,098 GBP2025-03-31
825,701 GBP2024-03-31
Total Inventories
325,512 GBP2025-03-31
189,960 GBP2024-03-31
Debtors
2,296,610 GBP2025-03-31
1,748,820 GBP2024-03-31
Cash at bank and in hand
175,690 GBP2025-03-31
37,864 GBP2024-03-31
Current Assets
2,797,812 GBP2025-03-31
1,976,644 GBP2024-03-31
Creditors
Current
2,280,145 GBP2025-03-31
1,374,480 GBP2024-03-31
Net Current Assets/Liabilities
517,667 GBP2025-03-31
602,164 GBP2024-03-31
Total Assets Less Current Liabilities
1,828,765 GBP2025-03-31
1,427,865 GBP2024-03-31
Net Assets/Liabilities
1,024,660 GBP2025-03-31
852,984 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
1,024,558 GBP2025-03-31
852,882 GBP2024-03-31
Equity
1,024,660 GBP2025-03-31
852,984 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,252,466 GBP2025-03-31
940,723 GBP2024-03-31
Furniture and fittings
247,921 GBP2025-03-31
122,674 GBP2024-03-31
Motor vehicles
826,085 GBP2025-03-31
549,230 GBP2024-03-31
Computers
24,619 GBP2025-03-31
23,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,351,091 GBP2025-03-31
1,635,637 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-238,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-238,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
581,176 GBP2025-03-31
514,386 GBP2024-03-31
Furniture and fittings
121,383 GBP2025-03-31
85,586 GBP2024-03-31
Motor vehicles
316,313 GBP2025-03-31
192,438 GBP2024-03-31
Computers
21,121 GBP2025-03-31
17,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,039,993 GBP2025-03-31
809,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,790 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
35,797 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
167,586 GBP2024-04-01 ~ 2025-03-31
Computers
3,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
671,290 GBP2025-03-31
426,337 GBP2024-03-31
Furniture and fittings
126,538 GBP2025-03-31
37,088 GBP2024-03-31
Motor vehicles
509,772 GBP2025-03-31
356,792 GBP2024-03-31
Computers
3,498 GBP2025-03-31
5,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
433,365 GBP2025-03-31
433,365 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
507,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
741,847 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
346,182 GBP2025-03-31
317,120 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
29,062 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
158,452 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
187,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
266,501 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
87,183 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
475,346 GBP2025-03-31
Under hire purchased contracts or finance leases
562,529 GBP2025-03-31
437,143 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
116,245 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
320,898 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,377,861 GBP2025-03-31
Amounts falling due within one year, Current
972,024 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
37,356 GBP2025-03-31
Amounts falling due within one year, Current
454,940 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,296,610 GBP2025-03-31
Amounts falling due within one year, Current
1,748,820 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
76,000 GBP2025-03-31
76,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
108,883 GBP2025-03-31
103,242 GBP2024-03-31
Trade Creditors/Trade Payables
Current
704,011 GBP2025-03-31
327,215 GBP2024-03-31
Other Taxation & Social Security Payable
Current
404,412 GBP2025-03-31
334,043 GBP2024-03-31
Other Creditors
Current
986,839 GBP2025-03-31
533,980 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
43,159 GBP2025-03-31
118,820 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
522,624 GBP2025-03-31
312,265 GBP2024-03-31
Bank Borrowings
Secured
119,159 GBP2025-03-31
194,820 GBP2024-03-31
Total Borrowings
Secured
750,666 GBP2025-03-31
610,327 GBP2024-03-31