32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
85,877 GBP2024-03-31
25,091 GBP2023-03-31
Property, Plant & Equipment
761,070 GBP2024-03-31
179,470 GBP2023-03-31
Fixed Assets
846,947 GBP2024-03-31
204,561 GBP2023-03-31
Total Inventories
273,955 GBP2024-03-31
214,595 GBP2023-03-31
Debtors
199,193 GBP2024-03-31
226,091 GBP2023-03-31
Cash at bank and in hand
10,386 GBP2024-03-31
174,718 GBP2023-03-31
Current Assets
483,534 GBP2024-03-31
615,404 GBP2023-03-31
Creditors
Current
690,196 GBP2024-03-31
354,779 GBP2023-03-31
Net Current Assets/Liabilities
-206,662 GBP2024-03-31
260,625 GBP2023-03-31
Total Assets Less Current Liabilities
640,285 GBP2024-03-31
465,186 GBP2023-03-31
Net Assets/Liabilities
136,973 GBP2024-03-31
355,027 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
136,971 GBP2024-03-31
355,025 GBP2023-03-31
Equity
136,973 GBP2024-03-31
355,027 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
97,683 GBP2024-03-31
29,086 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
823,201 GBP2024-03-31
215,939 GBP2023-03-31
Furniture and fittings
1,580 GBP2024-03-31
1,580 GBP2023-03-31
Motor vehicles
32,495 GBP2024-03-31
9,995 GBP2023-03-31
Computers
7,022 GBP2024-03-31
7,022 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
864,298 GBP2024-03-31
234,536 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,288 GBP2024-03-31
45,009 GBP2023-03-31
Furniture and fittings
1,009 GBP2024-03-31
820 GBP2023-03-31
Motor vehicles
10,498 GBP2024-03-31
5,667 GBP2023-03-31
Computers
4,433 GBP2024-03-31
3,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,228 GBP2024-03-31
55,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,388 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
189 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,831 GBP2023-04-01 ~ 2024-03-31
Computers
863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
735,913 GBP2024-03-31
170,930 GBP2023-03-31
Furniture and fittings
571 GBP2024-03-31
760 GBP2023-03-31
Motor vehicles
21,997 GBP2024-03-31
4,328 GBP2023-03-31
Computers
2,589 GBP2024-03-31
3,452 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
732,692 GBP2024-03-31
133,881 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
24,000 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
70,466 GBP2024-03-31
34,409 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
4,747 GBP2024-03-31
830 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
36,057 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
3,917 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
39,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
662,226 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
19,253 GBP2024-03-31
Under hire purchased contracts or finance leases
681,479 GBP2024-03-31
100,142 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
99,472 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
670 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
139,767 GBP2024-03-31
186,090 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
40,109 GBP2024-03-31
27,538 GBP2023-03-31
Other Debtors
Current
4,875 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,696 GBP2024-03-31
7,557 GBP2023-03-31
Prepayments
Current
5,677 GBP2024-03-31
4,906 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
199,193 GBP2024-03-31
Current, Amounts falling due within one year
226,091 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
113,255 GBP2024-03-31
27,076 GBP2023-03-31
Trade Creditors/Trade Payables
Current
137,001 GBP2024-03-31
115,973 GBP2023-03-31
Other Taxation & Social Security Payable
Current
104,831 GBP2024-03-31
36,407 GBP2023-03-31
Other Creditors
Current
335,109 GBP2024-03-31
175,323 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
453,241 GBP2024-03-31
36,430 GBP2023-03-31
Other Creditors
Non-current
14,931 GBP2024-03-31
51,724 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,140 GBP2024-03-31
22,005 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-03-31