32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
825,701 GBP2024-03-31
780,413 GBP2023-03-31
Fixed Assets
825,701 GBP2024-03-31
780,413 GBP2023-03-31
Total Inventories
189,960 GBP2024-03-31
152,920 GBP2023-03-31
Debtors
1,748,820 GBP2024-03-31
1,554,409 GBP2023-03-31
Cash at bank and in hand
37,864 GBP2024-03-31
160,206 GBP2023-03-31
Current Assets
1,976,644 GBP2024-03-31
1,867,535 GBP2023-03-31
Creditors
Current
1,374,480 GBP2024-03-31
1,155,781 GBP2023-03-31
Net Current Assets/Liabilities
602,164 GBP2024-03-31
711,754 GBP2023-03-31
Total Assets Less Current Liabilities
1,427,865 GBP2024-03-31
1,492,167 GBP2023-03-31
Net Assets/Liabilities
852,984 GBP2024-03-31
805,893 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
852,882 GBP2024-03-31
805,791 GBP2023-03-31
Equity
852,984 GBP2024-03-31
805,893 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
940,723 GBP2024-03-31
730,231 GBP2023-03-31
Furniture and fittings
122,674 GBP2024-03-31
122,674 GBP2023-03-31
Motor vehicles
549,230 GBP2024-03-31
551,057 GBP2023-03-31
Computers
23,010 GBP2024-03-31
20,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,635,637 GBP2024-03-31
1,424,418 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-240,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-240,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
514,386 GBP2024-03-31
440,656 GBP2023-03-31
Furniture and fittings
85,586 GBP2024-03-31
46,852 GBP2023-03-31
Motor vehicles
192,438 GBP2024-03-31
142,201 GBP2023-03-31
Computers
17,526 GBP2024-03-31
14,296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,936 GBP2024-03-31
644,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,730 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
38,734 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
97,766 GBP2023-04-01 ~ 2024-03-31
Computers
3,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
426,337 GBP2024-03-31
289,575 GBP2023-03-31
Furniture and fittings
37,088 GBP2024-03-31
75,822 GBP2023-03-31
Motor vehicles
356,792 GBP2024-03-31
408,856 GBP2023-03-31
Computers
5,484 GBP2024-03-31
6,160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
433,365 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
474,485 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
433,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
278,372 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
113,488 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
38,748 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
85,801 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
124,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
317,120 GBP2024-03-31
Property, Plant & Equipment
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
Under hire purchased contracts or finance leases
437,143 GBP2024-03-31
515,990 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
154,993 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
360,997 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
972,024 GBP2024-03-31
537,764 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
454,940 GBP2024-03-31
651,235 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,748,820 GBP2024-03-31
1,554,409 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
76,000 GBP2024-03-31
76,490 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
103,242 GBP2024-03-31
117,441 GBP2023-03-31
Trade Creditors/Trade Payables
Current
327,215 GBP2024-03-31
376,303 GBP2023-03-31
Other Taxation & Social Security Payable
Current
334,043 GBP2024-03-31
245,262 GBP2023-03-31
Other Creditors
Current
533,980 GBP2024-03-31
340,285 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
118,820 GBP2024-03-31
192,551 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
312,265 GBP2024-03-31
388,037 GBP2023-03-31
Bank Borrowings
Secured
194,820 GBP2024-03-31
269,041 GBP2023-03-31
Total Borrowings
Secured
610,327 GBP2024-03-31
774,519 GBP2023-03-31