Property, Plant & Equipment
58,091 GBP2024-03-29
35,846 GBP2023-03-29
Total Inventories
62,303 GBP2024-03-29
47,303 GBP2023-03-29
Debtors
32,683 GBP2024-03-29
46,505 GBP2023-03-29
Cash at bank and in hand
1,011 GBP2024-03-29
39,483 GBP2023-03-29
Current Assets
95,997 GBP2024-03-29
133,291 GBP2023-03-29
Net Current Assets/Liabilities
-14,475 GBP2024-03-29
13,940 GBP2023-03-29
Total Assets Less Current Liabilities
43,616 GBP2024-03-29
49,786 GBP2023-03-29
Net Assets/Liabilities
-12,917 GBP2024-03-29
12,452 GBP2023-03-29
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-29
Retained earnings (accumulated losses)
-13,017 GBP2024-03-29
12,352 GBP2023-03-29
Equity
-12,917 GBP2024-03-29
12,452 GBP2023-03-29
Average Number of Employees
42023-03-30 ~ 2024-03-29
32022-03-30 ~ 2023-03-29
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2024-03-29
16,000 GBP2023-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2024-03-29
16,000 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
8,995 GBP2024-03-29
8,995 GBP2023-03-29
Plant and equipment
70,102 GBP2024-03-29
70,102 GBP2023-03-29
Vehicles
79,146 GBP2024-03-29
36,646 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
158,243 GBP2024-03-29
115,743 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,730 GBP2024-03-29
8,600 GBP2023-03-29
Plant and equipment
64,764 GBP2024-03-29
62,135 GBP2023-03-29
Vehicles
26,658 GBP2024-03-29
9,162 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,152 GBP2024-03-29
79,897 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
130 GBP2023-03-30 ~ 2024-03-29
Plant and equipment
2,629 GBP2023-03-30 ~ 2024-03-29
Vehicles
17,496 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,255 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Land and buildings
265 GBP2024-03-29
395 GBP2023-03-29
Plant and equipment
5,338 GBP2024-03-29
7,967 GBP2023-03-29
Vehicles
52,488 GBP2024-03-29
27,484 GBP2023-03-29
Trade Debtors/Trade Receivables
32,683 GBP2024-03-29
36,789 GBP2023-03-29
Other Debtors
9,716 GBP2023-03-29
Bank Overdrafts
Amounts falling due within one year
9,641 GBP2024-03-29
5,324 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,781 GBP2024-03-29
5,470 GBP2023-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
21,991 GBP2024-03-29
42,637 GBP2023-03-29
Taxation/Social Security Payable
Amounts falling due within one year
45,341 GBP2024-03-29
45,167 GBP2023-03-29
Other Creditors
Amounts falling due within one year
23,718 GBP2024-03-29
20,753 GBP2023-03-29
Bank Borrowings
Amounts falling due after one year
6,226 GBP2024-03-29
10,843 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,998 GBP2024-03-29
26,182 GBP2023-03-29