32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
550,265 GBP2024-03-31
518,549 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property
1,493,452 GBP2024-03-31
1,493,452 GBP2023-03-31
Fixed Assets
2,043,817 GBP2024-03-31
2,012,101 GBP2023-03-31
Debtors
2,106,521 GBP2024-03-31
557,142 GBP2023-03-31
Cash at bank and in hand
91,330 GBP2024-03-31
22,804 GBP2023-03-31
Current Assets
2,197,851 GBP2024-03-31
579,946 GBP2023-03-31
Creditors
Current
1,261,782 GBP2024-03-31
349,564 GBP2023-03-31
Net Current Assets/Liabilities
936,069 GBP2024-03-31
230,382 GBP2023-03-31
Total Assets Less Current Liabilities
2,979,886 GBP2024-03-31
2,242,483 GBP2023-03-31
Net Assets/Liabilities
1,184,502 GBP2024-03-31
1,015,060 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,184,402 GBP2024-03-31
1,014,960 GBP2023-03-31
Equity
1,184,502 GBP2024-03-31
1,015,060 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
841,741 GBP2024-03-31
668,793 GBP2023-03-31
Furniture and fittings
9,600 GBP2024-03-31
9,600 GBP2023-03-31
Computers
4,742 GBP2024-03-31
3,112 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
864,783 GBP2024-03-31
681,505 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,052 GBP2023-04-01 ~ 2024-03-31
Computers
-1,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-83,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,428 GBP2024-03-31
156,921 GBP2023-03-31
Furniture and fittings
5,550 GBP2024-03-31
4,200 GBP2023-03-31
Computers
1,359 GBP2024-03-31
1,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,518 GBP2024-03-31
162,956 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172,302 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,350 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
181 GBP2023-04-01 ~ 2024-03-31
Computers
929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,795 GBP2023-04-01 ~ 2024-03-31
Computers
-1,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
181 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
534,313 GBP2024-03-31
511,872 GBP2023-03-31
Furniture and fittings
4,050 GBP2024-03-31
5,400 GBP2023-03-31
Motor vehicles
8,519 GBP2024-03-31
Computers
3,383 GBP2024-03-31
1,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
235,000 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
490,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
44,063 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
106,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
150,234 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
339,766 GBP2024-03-31
190,937 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property - Fair Value Model
1,493,452 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,164 GBP2024-03-31
25,799 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
315,070 GBP2024-03-31
12,692 GBP2023-03-31
Other Debtors
Current
14,400 GBP2024-03-31
14,400 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
146,090 GBP2024-03-31
76,033 GBP2023-03-31
Prepayments
Current
404 GBP2024-03-31
401 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,106,521 GBP2024-03-31
557,142 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,695 GBP2024-03-31
85,888 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
61,653 GBP2024-03-31
38,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,840 GBP2024-03-31
4,702 GBP2023-03-31
Amounts owed to group undertakings
Current
982,610 GBP2024-03-31
180,670 GBP2023-03-31
Other Taxation & Social Security Payable
Current
164,231 GBP2024-03-31
35,158 GBP2023-03-31
Other Creditors
Current
5,753 GBP2024-03-31
4,396 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,493,983 GBP2024-03-31
1,073,016 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
174,651 GBP2024-03-31
148,395 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
126,750 GBP2024-03-31
6,012 GBP2023-03-31