52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
82990 - Other Business Support Service Activities N.e.c.
11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
3,995,498 GBP2024-03-31
3,349,140 GBP2023-03-31
Debtors
4,262,515 GBP2024-03-31
3,395,108 GBP2023-03-31
Cash at bank and in hand
18,833 GBP2024-03-31
265,981 GBP2023-03-31
Current Assets
5,173,357 GBP2024-03-31
4,543,497 GBP2023-03-31
Net Current Assets/Liabilities
2,184,702 GBP2024-03-31
2,748,281 GBP2023-03-31
Total Assets Less Current Liabilities
6,180,200 GBP2024-03-31
6,097,421 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-798,699 GBP2024-03-31
-1,479,195 GBP2023-03-31
Net Assets/Liabilities
4,855,091 GBP2024-03-31
4,105,008 GBP2023-03-31
Equity
Called up share capital
119 GBP2024-03-31
119 GBP2023-03-31
Revaluation reserve
451,395 GBP2024-03-31
451,395 GBP2023-03-31
485,220 GBP2022-03-31
Retained earnings (accumulated losses)
4,403,577 GBP2024-03-31
3,653,494 GBP2023-03-31
Equity
4,855,091 GBP2024-03-31
4,105,008 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,408,271 GBP2024-03-31
2,449,381 GBP2023-03-31
Furniture and fittings
49,290 GBP2024-03-31
45,549 GBP2023-03-31
Computers
51,644 GBP2024-03-31
51,644 GBP2023-03-31
Motor vehicles
54,656 GBP2024-03-31
54,656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,063,861 GBP2024-03-31
4,101,230 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,500,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
951,440 GBP2024-03-31
655,791 GBP2023-03-31
Furniture and fittings
24,576 GBP2024-03-31
16,425 GBP2023-03-31
Computers
48,713 GBP2024-03-31
39,914 GBP2023-03-31
Motor vehicles
43,634 GBP2024-03-31
39,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,068,363 GBP2024-03-31
752,090 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
295,649 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,151 GBP2023-04-01 ~ 2024-03-31
Computers
8,799 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,500,000 GBP2024-03-31
Plant and equipment
2,456,831 GBP2024-03-31
1,793,590 GBP2023-03-31
Furniture and fittings
24,714 GBP2024-03-31
29,124 GBP2023-03-31
Computers
2,931 GBP2024-03-31
11,730 GBP2023-03-31
Motor vehicles
11,022 GBP2024-03-31
14,696 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,215,278 GBP2024-03-31
2,693,377 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
431,157 GBP2024-03-31
222,931 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,616,080 GBP2024-03-31
478,800 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,262,515 GBP2024-03-31
3,395,108 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
689,114 GBP2024-03-31
25,199 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,788,288 GBP2024-03-31
1,197,805 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
46,826 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,760 GBP2024-03-31
271,531 GBP2023-03-31
Other Creditors
Current
417,493 GBP2024-03-31
253,855 GBP2023-03-31
Creditors
Current
2,988,655 GBP2024-03-31
1,795,216 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
432,649 GBP2024-03-31
449,947 GBP2023-03-31
Other Creditors
Non-current
366,050 GBP2024-03-31
1,029,248 GBP2023-03-31
Creditors
Non-current
798,699 GBP2024-03-31
1,479,195 GBP2023-03-31
Bank Borrowings
912,931 GBP2024-03-31
475,146 GBP2023-03-31
Bank Overdrafts
208,832 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
1,121,763 GBP2024-03-31
475,146 GBP2023-03-31
Current
689,114 GBP2024-03-31
25,199 GBP2023-03-31
Non-current
432,649 GBP2024-03-31
449,947 GBP2023-03-31