52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
42022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
938,202 GBP2023-03-31
1,178,700 GBP2022-03-31
Total Inventories
99,676 GBP2023-03-31
210,207 GBP2022-03-31
Debtors
Current
335,716 GBP2023-03-31
319,065 GBP2022-03-31
Cash at bank and in hand
48,407 GBP2023-03-31
37,895 GBP2022-03-31
Current Assets
483,799 GBP2023-03-31
567,167 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,068,229 GBP2023-03-31
-2,357,160 GBP2022-03-31
Net Current Assets/Liabilities
-1,584,430 GBP2023-03-31
-1,789,993 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-141,673 GBP2023-03-31
-319,862 GBP2022-03-31
Net Assets/Liabilities
-787,901 GBP2023-03-31
-931,155 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Revaluation reserve
197,009 GBP2023-03-31
197,009 GBP2022-03-31
Retained earnings (accumulated losses)
-984,911 GBP2023-03-31
-1,128,165 GBP2022-03-31
Equity
-787,901 GBP2023-03-31
-931,155 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
644,314 GBP2023-03-31
684,913 GBP2022-03-31
Motor vehicles
541,177 GBP2023-03-31
690,686 GBP2022-03-31
Office equipment
3,546 GBP2023-03-31
3,546 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,209,110 GBP2023-03-31
1,379,145 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,175 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-152,995 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-195,170 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
142,369 GBP2022-03-31
Motor vehicles
57,868 GBP2022-03-31
Office equipment
208 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
200,445 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
355 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
2,362 GBP2022-04-01 ~ 2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
64,431 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
14,950 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
79,381 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,406 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-9,874 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,280 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,394 GBP2023-03-31
Motor vehicles
62,944 GBP2023-03-31
Office equipment
563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,908 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
438,920 GBP2023-03-31
542,544 GBP2022-03-31
Motor vehicles
478,233 GBP2023-03-31
632,818 GBP2022-03-31
Office equipment
2,983 GBP2023-03-31
3,338 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,373 GBP2023-03-31
8,234 GBP2022-03-31
Other Debtors
Current
331,343 GBP2023-03-31
301,224 GBP2022-03-31
Prepayments/Accrued Income
Current
9,607 GBP2022-03-31
Bank Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
11,680 GBP2023-03-31
51,725 GBP2022-03-31
Taxation/Social Security Payable
Current
15,018 GBP2023-03-31
20,735 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
340,952 GBP2023-03-31
375,807 GBP2022-03-31
Other Creditors
Current
1,686,529 GBP2023-03-31
1,858,834 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
4,050 GBP2023-03-31
40,059 GBP2022-03-31
Creditors
Current
2,068,229 GBP2023-03-31
2,357,160 GBP2022-03-31
Bank Borrowings
Non-current
23,333 GBP2023-03-31
33,333 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
118,340 GBP2023-03-31
286,529 GBP2022-03-31
Creditors
Non-current
141,673 GBP2023-03-31
319,862 GBP2022-03-31
Advances or credits given to directors
4,469 GBP2023-03-31