96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,133,429 GBP2024-03-31
1,212,704 GBP2023-03-31
Total Inventories
560,046 GBP2024-03-31
484,957 GBP2023-03-31
Debtors
Current
525,574 GBP2024-03-31
726,068 GBP2023-03-31
Cash at bank and in hand
152,183 GBP2024-03-31
230,346 GBP2023-03-31
Current Assets
1,237,803 GBP2024-03-31
1,441,371 GBP2023-03-31
Net Current Assets/Liabilities
-237,568 GBP2024-03-31
-11,817 GBP2023-03-31
Total Assets Less Current Liabilities
895,861 GBP2024-03-31
1,200,887 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-483,674 GBP2024-03-31
-763,098 GBP2023-03-31
Net Assets/Liabilities
412,187 GBP2024-03-31
400,066 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
412,185 GBP2024-03-31
400,064 GBP2023-03-31
Equity
412,187 GBP2024-03-31
400,066 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
901,801 GBP2024-03-31
901,801 GBP2023-03-31
Furniture and fittings
50,454 GBP2024-03-31
42,767 GBP2023-03-31
Plant and equipment
540,934 GBP2024-03-31
471,032 GBP2023-03-31
Motor vehicles
51,930 GBP2024-03-31
93,380 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-93,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
88,219 GBP2024-03-31
64,775 GBP2023-03-31
Furniture and fittings
25,822 GBP2024-03-31
14,659 GBP2023-03-31
Plant and equipment
294,403 GBP2024-03-31
212,201 GBP2023-03-31
Motor vehicles
3,246 GBP2024-03-31
4,641 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,444 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,163 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
82,202 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
813,582 GBP2024-03-31
837,026 GBP2023-03-31
Furniture and fittings
24,632 GBP2024-03-31
28,108 GBP2023-03-31
Plant and equipment
246,531 GBP2024-03-31
258,831 GBP2023-03-31
Motor vehicles
48,684 GBP2024-03-31
88,739 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,545,119 GBP2024-03-31
1,508,980 GBP2023-03-31
Property, Plant & Equipment - Disposals
-93,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,690 GBP2024-03-31
296,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,439 GBP2023-04-01 ~ 2024-03-31
Raw materials and consumables
560,046 GBP2024-03-31
484,957 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
525,574 GBP2024-03-31
726,068 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
469,385 GBP2024-03-31
567,811 GBP2023-03-31
Non-current, Amounts falling due after one year
146,684 GBP2024-03-31
187,603 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Non-current
87,501 GBP2024-03-31
137,501 GBP2023-03-31
Total Borrowings
Non-current
146,684 GBP2024-03-31
187,603 GBP2023-03-31
Bank Borrowings
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Other Remaining Borrowings
Current
380,195 GBP2024-03-31
426,441 GBP2023-03-31
Total Borrowings
Current
469,385 GBP2024-03-31
567,811 GBP2023-03-31