96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,747,429 GBP2024-03-31
958,106 GBP2023-03-31
Fixed Assets - Investments
65,297 GBP2024-03-31
56,362 GBP2023-03-31
Fixed Assets
1,812,726 GBP2024-03-31
1,014,468 GBP2023-03-31
Total Inventories
4,355,261 GBP2024-03-31
Debtors
Current
1,323,386 GBP2024-03-31
2,005,744 GBP2023-03-31
Cash at bank and in hand
455,688 GBP2024-03-31
184,547 GBP2023-03-31
Current Assets
6,134,335 GBP2024-03-31
2,190,291 GBP2023-03-31
Net Current Assets/Liabilities
3,355,626 GBP2024-03-31
502,372 GBP2023-03-31
Total Assets Less Current Liabilities
5,168,352 GBP2024-03-31
1,516,840 GBP2023-03-31
Net Assets/Liabilities
888,629 GBP2024-03-31
-1,641,637 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
862,040 GBP2024-03-31
884,765 GBP2023-03-31
Plant and equipment
1,760,345 GBP2024-03-31
220,966 GBP2023-03-31
Office equipment
59,148 GBP2024-03-31
48,032 GBP2023-03-31
Motor vehicles
103,128 GBP2024-03-31
49,391 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,784,661 GBP2024-03-31
1,203,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
94,823 GBP2024-03-31
81,391 GBP2023-03-31
Plant and equipment
869,308 GBP2024-03-31
117,682 GBP2023-03-31
Office equipment
40,044 GBP2024-03-31
30,323 GBP2023-03-31
Motor vehicles
33,057 GBP2024-03-31
15,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,037,232 GBP2024-03-31
245,048 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,432 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
751,626 GBP2023-04-01 ~ 2024-03-31
Office equipment
9,721 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
792,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
767,217 GBP2024-03-31
Plant and equipment
891,037 GBP2024-03-31
103,284 GBP2023-03-31
Office equipment
19,104 GBP2024-03-31
17,709 GBP2023-03-31
Motor vehicles
70,071 GBP2024-03-31
33,739 GBP2023-03-31
Owned/Freehold, Land and buildings
803,374 GBP2023-03-31
Investments in Subsidiaries
65,297 GBP2024-03-31
56,362 GBP2023-03-31
Cost valuation
65,297 GBP2024-03-31
56,362 GBP2023-03-31
Value of work in progress
4,355,261 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,180 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
760,286 GBP2024-03-31
741,937 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,323,386 GBP2024-03-31
2,005,744 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.00012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,360,000 shares2023-03-31
Number of Shares Issued (Fully Paid)
5,224,522 shares2024-03-31
4,608,210 shares2023-03-31
Nominal value of allotted share capital
522 GBP2023-04-01 ~ 2024-03-31
461 GBP2022-04-01 ~ 2023-03-31