52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
32990 - Other Manufacturing N.e.c.
Intangible Assets
11,655 GBP2024-03-28
12,950 GBP2023-03-28
Property, Plant & Equipment
359,430 GBP2024-03-28
355,132 GBP2023-03-28
Fixed Assets
371,085 GBP2024-03-28
368,082 GBP2023-03-28
Total Inventories
270,265 GBP2024-03-28
244,999 GBP2023-03-28
Debtors
1,129,975 GBP2024-03-28
424,794 GBP2023-03-28
Cash at bank and in hand
1,063,593 GBP2024-03-28
1,185,859 GBP2023-03-28
Current Assets
2,463,833 GBP2024-03-28
1,855,652 GBP2023-03-28
Creditors
Current
1,422,335 GBP2024-03-28
761,792 GBP2023-03-28
Net Current Assets/Liabilities
1,041,498 GBP2024-03-28
1,093,860 GBP2023-03-28
Total Assets Less Current Liabilities
1,412,583 GBP2024-03-28
1,461,942 GBP2023-03-28
Net Assets/Liabilities
1,219,229 GBP2024-03-28
1,029,974 GBP2023-03-28
Equity
Called up share capital
10,500 GBP2024-03-28
10,500 GBP2023-03-28
Share premium
3,500 GBP2024-03-28
3,500 GBP2023-03-28
Capital redemption reserve
500 GBP2024-03-28
500 GBP2023-03-28
Retained earnings (accumulated losses)
1,204,729 GBP2024-03-28
1,015,474 GBP2023-03-28
Equity
1,219,229 GBP2024-03-28
1,029,974 GBP2023-03-28
Average Number of Employees
272023-03-29 ~ 2024-03-28
262022-03-29 ~ 2023-03-28
Intangible Assets - Gross Cost
Other than goodwill
12,950 GBP2023-03-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,295 GBP2023-03-29 ~ 2024-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,295 GBP2024-03-28
Intangible Assets
Other than goodwill
11,655 GBP2024-03-28
12,950 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
37,035 GBP2023-03-28
Furniture and fittings
77,162 GBP2024-03-28
40,396 GBP2023-03-28
Improvements to leasehold property
79,828 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,497 GBP2024-03-28
25,792 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,983 GBP2023-03-29 ~ 2024-03-28
Furniture and fittings
7,705 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,983 GBP2024-03-28
Property, Plant & Equipment
Improvements to leasehold property
71,845 GBP2024-03-28
Furniture and fittings
43,665 GBP2024-03-28
14,604 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
380,290 GBP2024-03-28
419,310 GBP2023-03-28
Computers
61,646 GBP2024-03-28
61,646 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
635,961 GBP2024-03-28
558,387 GBP2023-03-28
Property, Plant & Equipment - Disposals
Motor vehicles
-39,020 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Disposals
-39,020 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
141,188 GBP2024-03-28
86,008 GBP2023-03-28
Computers
56,828 GBP2024-03-28
54,420 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,531 GBP2024-03-28
203,255 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
86,388 GBP2023-03-29 ~ 2024-03-28
Computers
2,408 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,484 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,208 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,208 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment
Motor vehicles
239,102 GBP2024-03-28
333,302 GBP2023-03-28
Computers
4,818 GBP2024-03-28
7,226 GBP2023-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,108,695 GBP2024-03-28
Amounts falling due within one year, Current
415,484 GBP2023-03-28
Other Debtors
Current, Amounts falling due within one year
21,280 GBP2024-03-28
Amounts falling due within one year, Current
9,310 GBP2023-03-28
Debtors
Current, Amounts falling due within one year
1,129,975 GBP2024-03-28
Amounts falling due within one year, Current
424,794 GBP2023-03-28
Bank Borrowings/Overdrafts
Current
114,864 GBP2024-03-28
15,200 GBP2023-03-28
Finance Lease Liabilities - Total Present Value
Current
25,139 GBP2024-03-28
29,306 GBP2023-03-28
Trade Creditors/Trade Payables
Current
833,588 GBP2024-03-28
260,056 GBP2023-03-28
Other Taxation & Social Security Payable
Current
325,446 GBP2024-03-28
154,983 GBP2023-03-28
Other Creditors
Current
123,298 GBP2024-03-28
302,247 GBP2023-03-28
Bank Borrowings/Overdrafts
Non-current
88,927 GBP2024-03-28
302,592 GBP2023-03-28
Finance Lease Liabilities - Total Present Value
Non-current
21,867 GBP2024-03-28
47,003 GBP2023-03-28
Bank Borrowings
Secured
203,791 GBP2024-03-28
317,792 GBP2023-03-28
Total Borrowings
Secured
250,797 GBP2024-03-28
394,101 GBP2023-03-28