Property, Plant & Equipment
398,446 GBP2023-03-31
301,763 GBP2022-03-31
Total Inventories
898 GBP2023-03-31
898 GBP2022-03-31
Debtors
83,577 GBP2023-03-31
124,982 GBP2022-03-31
Cash at bank and in hand
347,241 GBP2023-03-31
482,345 GBP2022-03-31
Current Assets
431,716 GBP2023-03-31
608,225 GBP2022-03-31
Net Current Assets/Liabilities
337,404 GBP2023-03-31
374,993 GBP2022-03-31
Net Assets/Liabilities
735,850 GBP2023-03-31
676,756 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
735,848 GBP2023-03-31
676,754 GBP2022-03-31
Equity
735,850 GBP2023-03-31
676,756 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,370 GBP2023-03-31
26,944 GBP2022-03-31
Plant and equipment
665,864 GBP2023-03-31
519,700 GBP2022-03-31
Vehicles
206,154 GBP2023-03-31
122,099 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
900,388 GBP2023-03-31
668,743 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,773 GBP2023-03-31
13,138 GBP2022-03-31
Plant and equipment
389,804 GBP2023-03-31
289,924 GBP2022-03-31
Vehicles
92,365 GBP2023-03-31
63,918 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,942 GBP2023-03-31
366,980 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,635 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
99,880 GBP2022-04-01 ~ 2023-03-31
Vehicles
28,447 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,962 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
8,597 GBP2023-03-31
13,806 GBP2022-03-31
Plant and equipment
276,060 GBP2023-03-31
229,776 GBP2022-03-31
Vehicles
113,789 GBP2023-03-31
58,181 GBP2022-03-31
Trade Debtors/Trade Receivables
42,077 GBP2023-03-31
75,357 GBP2022-03-31
Amounts owed by group undertakings and participating interests
41,500 GBP2023-03-31
41,500 GBP2022-03-31
Other Debtors
8,125 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
2,500 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
412 GBP2023-03-31
7,310 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,279 GBP2023-03-31
60,595 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,632 GBP2023-03-31
109,702 GBP2022-03-31
Other Creditors
Amounts falling due within one year
33,989 GBP2023-03-31
53,125 GBP2022-03-31