Property, Plant & Equipment
43,120 GBP2025-03-29
58,091 GBP2024-03-29
Total Inventories
66,525 GBP2025-03-29
62,303 GBP2024-03-29
Debtors
21,157 GBP2025-03-29
32,683 GBP2024-03-29
Cash at bank and in hand
187 GBP2025-03-29
1,011 GBP2024-03-29
Current Assets
87,869 GBP2025-03-29
95,997 GBP2024-03-29
Net Current Assets/Liabilities
-13,529 GBP2025-03-29
-14,475 GBP2024-03-29
Total Assets Less Current Liabilities
29,591 GBP2025-03-29
43,616 GBP2024-03-29
Net Assets/Liabilities
-12,065 GBP2025-03-29
-12,917 GBP2024-03-29
Equity
Called up share capital
100 GBP2025-03-29
100 GBP2024-03-29
Retained earnings (accumulated losses)
-12,165 GBP2025-03-29
-13,017 GBP2024-03-29
Equity
-12,065 GBP2025-03-29
-12,917 GBP2024-03-29
Average Number of Employees
42024-03-30 ~ 2025-03-29
42023-03-30 ~ 2024-03-29
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2025-03-29
16,000 GBP2024-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2025-03-29
16,000 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
8,995 GBP2025-03-29
8,995 GBP2024-03-29
Plant and equipment
70,102 GBP2025-03-29
70,102 GBP2024-03-29
Vehicles
79,146 GBP2025-03-29
79,146 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
158,243 GBP2025-03-29
158,243 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,817 GBP2025-03-29
8,730 GBP2024-03-29
Plant and equipment
66,526 GBP2025-03-29
64,764 GBP2024-03-29
Vehicles
39,780 GBP2025-03-29
26,658 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,123 GBP2025-03-29
100,152 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87 GBP2024-03-30 ~ 2025-03-29
Plant and equipment
1,762 GBP2024-03-30 ~ 2025-03-29
Vehicles
13,122 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,971 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Land and buildings
178 GBP2025-03-29
265 GBP2024-03-29
Plant and equipment
3,576 GBP2025-03-29
5,338 GBP2024-03-29
Vehicles
39,366 GBP2025-03-29
52,488 GBP2024-03-29
Trade Debtors/Trade Receivables
21,157 GBP2025-03-29
32,683 GBP2024-03-29
Bank Overdrafts
Amounts falling due within one year
9,580 GBP2025-03-29
9,641 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,781 GBP2025-03-29
9,781 GBP2024-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
28,458 GBP2025-03-29
21,991 GBP2024-03-29
Taxation/Social Security Payable
Amounts falling due within one year
48,824 GBP2025-03-29
45,341 GBP2024-03-29
Other Creditors
Amounts falling due within one year
4,755 GBP2025-03-29
23,718 GBP2024-03-29
Bank Borrowings
Amounts falling due after one year
1,131 GBP2025-03-29
6,226 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,216 GBP2025-03-29
49,998 GBP2024-03-29