Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
632,720 GBP2024-03-31
614,526 GBP2023-03-31
Total Inventories
320,443 GBP2024-03-31
340,350 GBP2023-03-31
Debtors
1,014,377 GBP2024-03-31
973,498 GBP2023-03-31
Cash at bank and in hand
294,134 GBP2024-03-31
230,900 GBP2023-03-31
Current Assets
1,628,954 GBP2024-03-31
1,544,748 GBP2023-03-31
Net Current Assets/Liabilities
274,177 GBP2024-03-31
111,916 GBP2023-03-31
Total Assets Less Current Liabilities
906,897 GBP2024-03-31
726,442 GBP2023-03-31
Creditors
Non-current
-10,275 GBP2024-03-31
-36,314 GBP2023-03-31
Net Assets/Liabilities
800,546 GBP2024-03-31
607,656 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
700,546 GBP2024-03-31
507,656 GBP2023-03-31
Equity
800,546 GBP2024-03-31
607,656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
741,627 GBP2024-03-31
751,816 GBP2023-03-31
Furniture and fittings
22,898 GBP2024-03-31
22,777 GBP2023-03-31
Motor vehicles
646,301 GBP2024-03-31
562,968 GBP2023-03-31
Computers
20,649 GBP2024-03-31
30,665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,431,475 GBP2024-03-31
1,368,226 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,881 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,562 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-68,937 GBP2023-04-01 ~ 2024-03-31
Computers
-26,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-123,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416,100 GBP2024-03-31
376,636 GBP2023-03-31
Furniture and fittings
18,437 GBP2024-03-31
22,604 GBP2023-03-31
Motor vehicles
360,850 GBP2024-03-31
328,108 GBP2023-03-31
Computers
3,368 GBP2024-03-31
26,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798,755 GBP2024-03-31
753,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,055 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
395 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
101,679 GBP2023-04-01 ~ 2024-03-31
Computers
3,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,591 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,562 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-68,937 GBP2023-04-01 ~ 2024-03-31
Computers
-26,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
325,527 GBP2024-03-31
375,180 GBP2023-03-31
Furniture and fittings
4,461 GBP2024-03-31
173 GBP2023-03-31
Motor vehicles
285,451 GBP2024-03-31
234,860 GBP2023-03-31
Computers
17,281 GBP2024-03-31
4,313 GBP2023-03-31
Merchandise
320,443 GBP2024-03-31
340,350 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
868,875 GBP2024-03-31
789,653 GBP2023-03-31
Other Debtors
Current
67,009 GBP2024-03-31
69,114 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
42,103 GBP2023-03-31
Prepayments/Accrued Income
Current
78,493 GBP2024-03-31
72,628 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,014,377 GBP2024-03-31
Amounts falling due within one year, Current
973,498 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,641 GBP2024-03-31
51,049 GBP2023-03-31
Trade Creditors/Trade Payables
Current
732,999 GBP2024-03-31
735,725 GBP2023-03-31
Corporation Tax Payable
Current
8,316 GBP2024-03-31
Other Creditors
Current
58,498 GBP2024-03-31
74,200 GBP2023-03-31
Accrued Liabilities
Current
353,721 GBP2024-03-31
265,122 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,275 GBP2024-03-31
36,314 GBP2023-03-31
Between one and five year, hire purchase agreements
36,314 GBP2023-03-31
hire purchase agreements
32,916 GBP2024-03-31
87,363 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31