32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
451,732 GBP2025-03-31
550,265 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property
3,598,116 GBP2025-03-31
1,493,452 GBP2024-03-31
Fixed Assets
4,049,948 GBP2025-03-31
2,043,817 GBP2024-03-31
Total Inventories
95,000 GBP2025-03-31
Debtors
2,180,016 GBP2025-03-31
2,106,521 GBP2024-03-31
Cash at bank and in hand
21,733 GBP2025-03-31
91,330 GBP2024-03-31
Current Assets
2,296,749 GBP2025-03-31
2,197,851 GBP2024-03-31
Creditors
Current
1,017,655 GBP2025-03-31
1,261,782 GBP2024-03-31
Net Current Assets/Liabilities
1,279,094 GBP2025-03-31
936,069 GBP2024-03-31
Total Assets Less Current Liabilities
5,329,042 GBP2025-03-31
2,979,886 GBP2024-03-31
Net Assets/Liabilities
4,344,755 GBP2025-03-31
1,184,502 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,344,655 GBP2025-03-31
1,184,402 GBP2024-03-31
Equity
4,344,755 GBP2025-03-31
1,184,502 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
850,922 GBP2025-03-31
841,741 GBP2024-03-31
Furniture and fittings
9,600 GBP2025-03-31
9,600 GBP2024-03-31
Motor vehicles
40,700 GBP2025-03-31
8,700 GBP2024-03-31
Computers
8,866 GBP2025-03-31
4,742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
910,088 GBP2025-03-31
864,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441,240 GBP2025-03-31
307,428 GBP2024-03-31
Furniture and fittings
6,563 GBP2025-03-31
5,550 GBP2024-03-31
Motor vehicles
7,644 GBP2025-03-31
181 GBP2024-03-31
Computers
2,909 GBP2025-03-31
1,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,356 GBP2025-03-31
314,518 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,812 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,013 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,463 GBP2024-04-01 ~ 2025-03-31
Computers
1,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
409,682 GBP2025-03-31
534,313 GBP2024-03-31
Furniture and fittings
3,037 GBP2025-03-31
4,050 GBP2024-03-31
Motor vehicles
33,056 GBP2025-03-31
8,519 GBP2024-03-31
Computers
5,957 GBP2025-03-31
3,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
490,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
150,234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
84,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
235,175 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
254,825 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
339,766 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property - Fair Value Model
3,598,116 GBP2025-03-31
1,493,452 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,373,452 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
40,578 GBP2025-03-31
20,164 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,274,095 GBP2025-03-31
315,070 GBP2024-03-31
Other Debtors
Current
14,400 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
223,905 GBP2025-03-31
146,090 GBP2024-03-31
Prepayments
Current
482 GBP2025-03-31
404 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,180,016 GBP2025-03-31
Amounts falling due within one year, Current
2,106,521 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,641 GBP2025-03-31
41,695 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
65,809 GBP2025-03-31
61,653 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,325 GBP2025-03-31
5,840 GBP2024-03-31
Amounts owed to group undertakings
Current
151,391 GBP2025-03-31
982,610 GBP2024-03-31
Other Taxation & Social Security Payable
Current
748,454 GBP2025-03-31
164,231 GBP2024-03-31
Other Creditors
Current
6,035 GBP2025-03-31
5,753 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
763,947 GBP2025-03-31
1,493,983 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
108,842 GBP2025-03-31
174,651 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
111,498 GBP2025-03-31
126,750 GBP2024-03-31