Property, Plant & Equipment
725,806 GBP2023-03-31
746,402 GBP2022-03-31
Debtors
74,666 GBP2023-03-31
129,626 GBP2022-03-31
Cash at bank and in hand
8 GBP2023-03-31
8 GBP2022-03-31
Current Assets
74,674 GBP2023-03-31
129,634 GBP2022-03-31
Net Current Assets/Liabilities
-110,103 GBP2023-03-31
-92,149 GBP2022-03-31
Total Assets Less Current Liabilities
615,703 GBP2023-03-31
654,253 GBP2022-03-31
Net Assets/Liabilities
-82,287 GBP2023-03-31
-16,024 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
547,474 GBP2023-03-31
536,459 GBP2022-03-31
Plant and equipment
110,550 GBP2023-03-31
95,750 GBP2022-03-31
Motor vehicles
273,437 GBP2023-03-31
310,387 GBP2022-03-31
Computers
1,410 GBP2023-03-31
1,410 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
932,871 GBP2023-03-31
944,006 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-122,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-122,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,370 GBP2023-03-31
28,976 GBP2022-03-31
Motor vehicles
156,736 GBP2023-03-31
167,819 GBP2022-03-31
Computers
959 GBP2023-03-31
809 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,065 GBP2023-03-31
197,604 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,394 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
53,115 GBP2022-04-01 ~ 2023-03-31
Computers
150 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,659 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-64,198 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,198 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
547,474 GBP2023-03-31
536,459 GBP2022-03-31
Plant and equipment
61,180 GBP2023-03-31
66,774 GBP2022-03-31
Motor vehicles
116,701 GBP2023-03-31
142,568 GBP2022-03-31
Computers
451 GBP2023-03-31
601 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,324 GBP2023-03-31
126,284 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,601 GBP2023-03-31
1,601 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,741 GBP2023-03-31
1,741 GBP2022-03-31
Debtors
Amounts falling due within one year
74,666 GBP2023-03-31
129,626 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,618 GBP2023-03-31
22,249 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
68,363 GBP2023-03-31
70,242 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,312 GBP2023-03-31
59,096 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
62,403 GBP2023-03-31
19,755 GBP2022-03-31
Other Creditors
Amounts falling due within one year
40,524 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
4,081 GBP2023-03-31
9,917 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
350,193 GBP2023-03-31
344,733 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
96,149 GBP2023-03-31
125,544 GBP2022-03-31
Other Creditors
Amounts falling due after one year
205,102 GBP2023-03-31
149,500 GBP2022-03-31
Loans received from directors
Amounts falling due after one year
46,546 GBP2023-03-31
50,500 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31