32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,906,088 GBP2025-03-31
2,089,436 GBP2024-03-31
Total Inventories
8,100 GBP2024-03-31
Debtors
777,911 GBP2025-03-31
887,982 GBP2024-03-31
Cash at bank and in hand
107,114 GBP2025-03-31
160,610 GBP2024-03-31
Current Assets
885,025 GBP2025-03-31
1,056,692 GBP2024-03-31
Creditors
Current
1,613,795 GBP2025-03-31
1,413,072 GBP2024-03-31
Net Current Assets/Liabilities
-728,770 GBP2025-03-31
-356,380 GBP2024-03-31
Total Assets Less Current Liabilities
1,177,318 GBP2025-03-31
1,733,056 GBP2024-03-31
Creditors
Non-current
514,263 GBP2025-03-31
757,953 GBP2024-03-31
Net Assets/Liabilities
663,055 GBP2025-03-31
975,103 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
662,955 GBP2025-03-31
975,003 GBP2024-03-31
Equity
663,055 GBP2025-03-31
975,103 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,288,562 GBP2025-03-31
2,424,853 GBP2024-03-31
Motor vehicles
1,248,116 GBP2025-03-31
1,073,486 GBP2024-03-31
Computers
5,052 GBP2025-03-31
4,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,541,730 GBP2025-03-31
3,502,634 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-145,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-145,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
967,724 GBP2025-03-31
897,942 GBP2024-03-31
Motor vehicles
664,466 GBP2025-03-31
513,305 GBP2024-03-31
Computers
3,452 GBP2025-03-31
1,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,635,642 GBP2025-03-31
1,413,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146,333 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
151,161 GBP2024-04-01 ~ 2025-03-31
Computers
1,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,320,838 GBP2025-03-31
1,526,911 GBP2024-03-31
Motor vehicles
583,650 GBP2025-03-31
560,181 GBP2024-03-31
Computers
1,600 GBP2025-03-31
2,344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,071,692 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,928,192 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
789,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
121,379 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
121,666 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
243,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
835,784 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,092,408 GBP2025-03-31
1,281,851 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
441,046 GBP2025-03-31
512,775 GBP2024-03-31
Under hire purchased contracts or finance leases
1,533,454 GBP2025-03-31
1,794,626 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
767,277 GBP2025-03-31
866,947 GBP2024-03-31
Other Debtors
Current
370 GBP2024-03-31
Prepayments/Accrued Income
Current
4,460 GBP2025-03-31
9,691 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
777,911 GBP2025-03-31
887,982 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
281,538 GBP2025-03-31
296,941 GBP2024-03-31
Trade Creditors/Trade Payables
Current
127,250 GBP2025-03-31
260,884 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,774 GBP2025-03-31
41,772 GBP2024-03-31
Other Creditors
Current
24,212 GBP2025-03-31
1,614 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
39,974 GBP2025-03-31
17,157 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,667 GBP2025-03-31
40,000 GBP2024-03-31
Between two and five year, Non-current
6,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
507,596 GBP2025-03-31
711,286 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
281,538 GBP2025-03-31
Between one and five year, hire purchase agreements
507,596 GBP2025-03-31
711,286 GBP2024-03-31
hire purchase agreements
789,134 GBP2025-03-31
1,008,227 GBP2024-03-31