Average Number of Employees
02022-03-30 ~ 2023-03-29
02021-03-30 ~ 2022-03-29
Property, Plant & Equipment
359,757 GBP2023-03-29
321,386 GBP2022-03-29
Fixed Assets
359,757 GBP2023-03-29
321,386 GBP2022-03-29
Debtors
Current
37,786 GBP2023-03-29
111,017 GBP2022-03-29
Cash at bank and in hand
11,096 GBP2023-03-29
2,093 GBP2022-03-29
Current Assets
48,882 GBP2023-03-29
113,110 GBP2022-03-29
Creditors
Current, Amounts falling due within one year
-254,993 GBP2023-03-29
-357,623 GBP2022-03-29
Net Current Assets/Liabilities
-206,111 GBP2023-03-29
-244,513 GBP2022-03-29
Total Assets Less Current Liabilities
153,646 GBP2023-03-29
76,873 GBP2022-03-29
Creditors
Non-current, Amounts falling due after one year
-67,919 GBP2023-03-29
-35,649 GBP2022-03-29
Net Assets/Liabilities
3,926 GBP2023-03-29
15,076 GBP2022-03-29
Equity
Called up share capital
300 GBP2023-03-29
300 GBP2022-03-29
Retained earnings (accumulated losses)
3,626 GBP2023-03-29
14,776 GBP2022-03-29
Equity
3,926 GBP2023-03-29
15,076 GBP2022-03-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-03-30 ~ 2023-03-29
Motor vehicles
202022-03-30 ~ 2023-03-29
Furniture and fittings
332022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
663,237 GBP2023-03-29
629,983 GBP2022-03-29
Motor vehicles
113,191 GBP2023-03-29
57,467 GBP2022-03-29
Furniture and fittings
7,946 GBP2023-03-29
7,946 GBP2022-03-29
Property, Plant & Equipment - Gross Cost
784,374 GBP2023-03-29
695,396 GBP2022-03-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,193 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Other Disposals
-2,193 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
332,345 GBP2022-03-29
Motor vehicles
34,532 GBP2022-03-29
Furniture and fittings
7,133 GBP2022-03-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
374,010 GBP2022-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
42,016 GBP2022-03-30 ~ 2023-03-29
Motor vehicles, Owned/Freehold
8,702 GBP2022-03-30 ~ 2023-03-29
Furniture and fittings, Owned/Freehold
813 GBP2022-03-30 ~ 2023-03-29
Owned/Freehold
51,531 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-924 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-924 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,437 GBP2023-03-29
Motor vehicles
43,234 GBP2023-03-29
Furniture and fittings
7,946 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,617 GBP2023-03-29
Property, Plant & Equipment
Plant and equipment
289,800 GBP2023-03-29
297,638 GBP2022-03-29
Motor vehicles
69,957 GBP2023-03-29
22,935 GBP2022-03-29
Furniture and fittings
813 GBP2022-03-29
Trade Debtors/Trade Receivables
Current
9,305 GBP2023-03-29
3,212 GBP2022-03-29
Other Debtors
Current
28,481 GBP2023-03-29
53,952 GBP2022-03-29
Prepayments/Accrued Income
Current
53,853 GBP2022-03-29
Cash and Cash Equivalents
11,096 GBP2023-03-29
2,093 GBP2022-03-29
Bank Borrowings
Current
9,868 GBP2023-03-29
9,626 GBP2022-03-29
Trade Creditors/Trade Payables
Current
4,775 GBP2023-03-29
18,679 GBP2022-03-29
Amounts owed to group undertakings
Current
230,038 GBP2023-03-29
327,218 GBP2022-03-29
Finance Lease Liabilities - Total Present Value
Current
6,034 GBP2023-03-29
Accrued Liabilities/Deferred Income
Current
4,278 GBP2023-03-29
2,100 GBP2022-03-29
Creditors
Current
254,993 GBP2023-03-29
357,623 GBP2022-03-29
Bank Borrowings
Non-current
25,777 GBP2023-03-29
35,649 GBP2022-03-29
Finance Lease Liabilities - Total Present Value
Non-current
42,142 GBP2023-03-29
Creditors
Non-current
67,919 GBP2023-03-29
35,649 GBP2022-03-29
Bank Borrowings
Current, Amounts falling due within one year
9,868 GBP2023-03-29
9,626 GBP2022-03-29
Total Borrowings
Current, Amounts falling due within one year
9,868 GBP2023-03-29
9,626 GBP2022-03-29
Bank Borrowings
Non-current, Between one and two years
20,495 GBP2023-03-29
10,703 GBP2022-03-29
Non-current, Between two and five year
5,282 GBP2023-03-29
24,946 GBP2022-03-29
Total Borrowings
35,645 GBP2023-03-29
45,275 GBP2022-03-29
Minimum gross finance lease payments owing
48,176 GBP2023-03-29