Property, Plant & Equipment
76,266 GBP2024-03-29
78,200 GBP2023-03-29
Total Inventories
65,142 GBP2024-03-29
91,360 GBP2023-03-29
Debtors
47,788 GBP2024-03-29
73,553 GBP2023-03-29
Cash at bank and in hand
405,317 GBP2024-03-29
441,066 GBP2023-03-29
Current Assets
518,247 GBP2024-03-29
605,979 GBP2023-03-29
Net Current Assets/Liabilities
472,182 GBP2024-03-29
513,839 GBP2023-03-29
Total Assets Less Current Liabilities
548,448 GBP2024-03-29
592,039 GBP2023-03-29
Creditors
Amounts falling due after one year
-21,667 GBP2024-03-29
-21,667 GBP2023-03-29
Net Assets/Liabilities
526,781 GBP2024-03-29
570,372 GBP2023-03-29
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-29
Retained earnings (accumulated losses)
526,681 GBP2024-03-29
570,272 GBP2023-03-29
Equity
526,781 GBP2024-03-29
570,372 GBP2023-03-29
Average Number of Employees
132023-03-30 ~ 2024-03-29
112022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,059 GBP2024-03-29
116,912 GBP2023-03-29
Vehicles
213,242 GBP2024-03-29
204,544 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
338,301 GBP2024-03-29
321,456 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,528 GBP2024-03-29
88,432 GBP2023-03-29
Vehicles
166,507 GBP2024-03-29
154,824 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,035 GBP2024-03-29
243,256 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,096 GBP2023-03-30 ~ 2024-03-29
Vehicles
11,683 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,779 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
29,531 GBP2024-03-29
28,480 GBP2023-03-29
Vehicles
46,735 GBP2024-03-29
49,720 GBP2023-03-29
Trade Debtors/Trade Receivables
15,637 GBP2024-03-29
39,680 GBP2023-03-29
Other Debtors
32,151 GBP2024-03-29
33,873 GBP2023-03-29
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,504 GBP2023-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
44,642 GBP2024-03-29
59,127 GBP2023-03-29
Taxation/Social Security Payable
Amounts falling due within one year
-201 GBP2024-03-29
19,234 GBP2023-03-29
Other Creditors
Amounts falling due within one year
1,624 GBP2024-03-29
1,275 GBP2023-03-29
Bank Borrowings
Amounts falling due after one year
21,667 GBP2024-03-29
21,667 GBP2023-03-29