32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,089,436 GBP2024-03-31
1,683,848 GBP2023-03-31
Total Inventories
8,100 GBP2024-03-31
19,472 GBP2023-03-31
Debtors
887,982 GBP2024-03-31
1,011,732 GBP2023-03-31
Cash at bank and in hand
160,610 GBP2024-03-31
82,378 GBP2023-03-31
Current Assets
1,056,692 GBP2024-03-31
1,113,582 GBP2023-03-31
Creditors
Current
1,413,072 GBP2024-03-31
1,105,389 GBP2023-03-31
Net Current Assets/Liabilities
-356,380 GBP2024-03-31
8,193 GBP2023-03-31
Total Assets Less Current Liabilities
1,733,056 GBP2024-03-31
1,692,041 GBP2023-03-31
Creditors
Non-current
757,953 GBP2024-03-31
690,148 GBP2023-03-31
Net Assets/Liabilities
975,103 GBP2024-03-31
1,001,893 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
975,003 GBP2024-03-31
1,001,793 GBP2023-03-31
Equity
975,103 GBP2024-03-31
1,001,893 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,424,853 GBP2024-03-31
1,853,737 GBP2023-03-31
Motor vehicles
1,073,486 GBP2024-03-31
989,082 GBP2023-03-31
Computers
4,295 GBP2024-03-31
27,487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,502,634 GBP2024-03-31
2,870,306 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,000 GBP2023-04-01 ~ 2024-03-31
Computers
-24,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-48,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
897,942 GBP2024-03-31
779,066 GBP2023-03-31
Motor vehicles
513,305 GBP2024-03-31
382,255 GBP2023-03-31
Computers
1,951 GBP2024-03-31
25,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,413,198 GBP2024-03-31
1,186,458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,675 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
131,050 GBP2023-04-01 ~ 2024-03-31
Computers
1,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,799 GBP2023-04-01 ~ 2024-03-31
Computers
-24,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,526,911 GBP2024-03-31
1,074,671 GBP2023-03-31
Motor vehicles
560,181 GBP2024-03-31
606,827 GBP2023-03-31
Computers
2,344 GBP2024-03-31
2,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,071,692 GBP2024-03-31
1,615,810 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
969,292 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
455,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
789,841 GBP2024-03-31
685,403 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
367,320 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
104,438 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
89,197 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
193,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,281,851 GBP2024-03-31
930,407 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
512,775 GBP2024-03-31
Under hire purchased contracts or finance leases
1,794,626 GBP2024-03-31
1,532,379 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
601,972 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
866,947 GBP2024-03-31
871,428 GBP2023-03-31
Other Debtors
Current
370 GBP2024-03-31
420 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
125,335 GBP2023-03-31
Prepayments/Accrued Income
Current
9,691 GBP2024-03-31
8,067 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
887,982 GBP2024-03-31
Amounts falling due within one year, Current
1,011,732 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
296,941 GBP2024-03-31
304,946 GBP2023-03-31
Trade Creditors/Trade Payables
Current
260,884 GBP2024-03-31
161,142 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,772 GBP2024-03-31
27,414 GBP2023-03-31
Other Creditors
Current
1,614 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,157 GBP2024-03-31
36,211 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
40,000 GBP2024-03-31
Non-current, Between one and two years
40,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
711,286 GBP2024-03-31
603,481 GBP2023-03-31
Between one and five year, hire purchase agreements
711,286 GBP2024-03-31
603,481 GBP2023-03-31
hire purchase agreements
1,008,227 GBP2024-03-31
908,427 GBP2023-03-31