Property, Plant & Equipment
17,211 GBP2024-03-31
24,293 GBP2022-12-30
Total Inventories
905 GBP2024-03-31
1,750 GBP2022-12-30
Debtors
Current
58,045 GBP2024-03-31
56,715 GBP2022-12-30
Cash at bank and in hand
2,492 GBP2024-03-31
10,627 GBP2022-12-30
Current Assets
61,442 GBP2024-03-31
69,092 GBP2022-12-30
Net Current Assets/Liabilities
-10,829 GBP2024-03-31
1,124 GBP2022-12-30
Total Assets Less Current Liabilities
6,382 GBP2024-03-31
25,417 GBP2022-12-30
Creditors
Non-current
-13,311 GBP2024-03-31
-23,648 GBP2022-12-30
Net Assets/Liabilities
-7,952 GBP2024-03-31
1,769 GBP2022-12-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-30
Retained earnings (accumulated losses)
-8,052 GBP2024-03-31
1,669 GBP2022-12-30
Equity
-7,952 GBP2024-03-31
1,769 GBP2022-12-30
Average Number of Employees
72022-12-31 ~ 2024-03-31
72021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,301 GBP2022-12-30
Plant and equipment
18,476 GBP2022-12-30
Motor vehicles
22,668 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
75,445 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,472 GBP2024-03-31
18,184 GBP2022-12-30
Plant and equipment
16,274 GBP2024-03-31
15,131 GBP2022-12-30
Motor vehicles
19,488 GBP2024-03-31
17,837 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,234 GBP2024-03-31
51,152 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,288 GBP2022-12-31 ~ 2024-03-31
Plant and equipment
1,143 GBP2022-12-31 ~ 2024-03-31
Motor vehicles
1,651 GBP2022-12-31 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,082 GBP2022-12-31 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,829 GBP2024-03-31
16,117 GBP2022-12-30
Plant and equipment
2,202 GBP2024-03-31
3,345 GBP2022-12-30
Motor vehicles
3,180 GBP2024-03-31
4,831 GBP2022-12-30
Other Debtors
Amounts falling due within one year, Current
58,045 GBP2024-03-31
56,715 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
8,296 GBP2024-03-31
8,023 GBP2022-12-30
Other Taxation & Social Security Payable
Current
52,276 GBP2024-03-31
45,638 GBP2022-12-30
Other Creditors
Current
11,699 GBP2024-03-31
14,307 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
13,311 GBP2024-03-31
23,648 GBP2022-12-30
Bank Borrowings
Non-current, Between two and five year
4,791 GBP2024-03-31
15,407 GBP2022-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,023 GBP2024-03-31