Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
60,459 GBP2024-03-30
64,028 GBP2023-03-30
Total Inventories
10,500 GBP2024-03-30
9,250 GBP2023-03-30
Debtors
49,155 GBP2024-03-30
57,218 GBP2023-03-30
Cash at bank and in hand
61,591 GBP2024-03-30
87,107 GBP2023-03-30
Current Assets
121,246 GBP2024-03-30
153,575 GBP2023-03-30
Net Current Assets/Liabilities
-33,105 GBP2024-03-30
-27,234 GBP2023-03-30
Total Assets Less Current Liabilities
27,354 GBP2024-03-30
36,794 GBP2023-03-30
Creditors
Non-current
-1,136 GBP2024-03-30
Net Assets/Liabilities
26,218 GBP2024-03-30
36,794 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
26,118 GBP2024-03-30
36,694 GBP2023-03-30
Equity
26,218 GBP2024-03-30
36,794 GBP2023-03-30
Average Number of Employees
42023-03-31 ~ 2024-03-30
42022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
385,668 GBP2024-03-30
371,818 GBP2023-03-30
Furniture and fittings
9,110 GBP2024-03-30
7,227 GBP2023-03-30
Motor vehicles
42,239 GBP2024-03-30
52,283 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
437,017 GBP2024-03-30
431,328 GBP2023-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,044 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-10,044 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337,656 GBP2024-03-30
324,642 GBP2023-03-30
Furniture and fittings
7,512 GBP2024-03-30
6,627 GBP2023-03-30
Motor vehicles
31,390 GBP2024-03-30
36,031 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,558 GBP2024-03-30
367,300 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,014 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
885 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
3,616 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,515 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,257 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,257 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
48,012 GBP2024-03-30
47,176 GBP2023-03-30
Furniture and fittings
1,598 GBP2024-03-30
600 GBP2023-03-30
Motor vehicles
10,849 GBP2024-03-30
16,252 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,334 GBP2024-03-30
55,784 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
821 GBP2024-03-30
1,434 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
49,155 GBP2024-03-30
57,218 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
4,545 GBP2024-03-30
Trade Creditors/Trade Payables
Current
55,799 GBP2024-03-30
77,262 GBP2023-03-30
Amounts owed to group undertakings
Current
78,579 GBP2024-03-30
78,579 GBP2023-03-30
Other Taxation & Social Security Payable
Current
12,164 GBP2024-03-30
23,121 GBP2023-03-30
Other Creditors
Current
3,264 GBP2024-03-30
1,847 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
1,136 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-30