Average Number of Employees
162024-03-30 ~ 2025-03-29
132023-03-30 ~ 2024-03-29
Property, Plant & Equipment
1,597,788 GBP2025-03-29
594,824 GBP2024-03-29
Fixed Assets
1,597,788 GBP2025-03-29
594,824 GBP2024-03-29
Total Inventories
142,068 GBP2025-03-29
86,256 GBP2024-03-29
Debtors
Current
677,604 GBP2025-03-29
628,968 GBP2024-03-29
Cash at bank and in hand
3,837 GBP2025-03-29
386,115 GBP2024-03-29
Current Assets
823,509 GBP2025-03-29
1,101,339 GBP2024-03-29
Creditors
Current, Amounts falling due within one year
-686,223 GBP2025-03-29
Net Current Assets/Liabilities
137,286 GBP2025-03-29
584,839 GBP2024-03-29
Total Assets Less Current Liabilities
1,735,074 GBP2025-03-29
1,179,663 GBP2024-03-29
Net Assets/Liabilities
993,134 GBP2025-03-29
772,424 GBP2024-03-29
Equity
Called up share capital
100 GBP2025-03-29
100 GBP2024-03-29
Retained earnings (accumulated losses)
993,034 GBP2025-03-29
772,324 GBP2024-03-29
Equity
993,134 GBP2025-03-29
772,424 GBP2024-03-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-30 ~ 2025-03-29
Motor vehicles
252024-03-30 ~ 2025-03-29
Furniture and fittings
252024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Gross Cost
Buildings
22,965 GBP2025-03-29
22,965 GBP2024-03-29
Plant and equipment
899,492 GBP2025-03-29
220,420 GBP2024-03-29
Motor vehicles
957,737 GBP2025-03-29
450,396 GBP2024-03-29
Furniture and fittings
47,546 GBP2025-03-29
44,465 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
1,927,740 GBP2025-03-29
738,246 GBP2024-03-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-39,718 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals
-39,718 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,051 GBP2025-03-29
30,758 GBP2024-03-29
Motor vehicles
237,909 GBP2025-03-29
86,061 GBP2024-03-29
Furniture and fittings
23,681 GBP2025-03-29
16,172 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,952 GBP2025-03-29
143,422 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,293 GBP2024-03-30 ~ 2025-03-29
Motor vehicles, Owned/Freehold
151,848 GBP2024-03-30 ~ 2025-03-29
Furniture and fittings, Owned/Freehold
7,509 GBP2024-03-30 ~ 2025-03-29
Owned/Freehold
186,530 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Buildings
10,654 GBP2025-03-29
12,534 GBP2024-03-29
Plant and equipment
843,441 GBP2025-03-29
189,662 GBP2024-03-29
Motor vehicles
719,828 GBP2025-03-29
364,335 GBP2024-03-29
Furniture and fittings
23,865 GBP2025-03-29
28,293 GBP2024-03-29
Trade Debtors/Trade Receivables
Current
260,106 GBP2025-03-29
328,956 GBP2024-03-29
Amounts Owed by Group Undertakings
Current
253,971 GBP2025-03-29
201,774 GBP2024-03-29
Other Debtors
Current
137,126 GBP2025-03-29
98,098 GBP2024-03-29
Prepayments/Accrued Income
Current
140 GBP2024-03-29
Amount of corporation tax that is recoverable
Current
26,401 GBP2025-03-29
Bank Overdrafts
Current
13,179 GBP2025-03-29
Bank Borrowings
Current
10,374 GBP2025-03-29
10,117 GBP2024-03-29
Other Remaining Borrowings
Current
296,519 GBP2025-03-29
79,535 GBP2024-03-29
Trade Creditors/Trade Payables
Current
19,545 GBP2025-03-29
342,273 GBP2024-03-29
Corporation Tax Payable
Current
26,609 GBP2025-03-29
26,609 GBP2024-03-29
Taxation/Social Security Payable
Current
15,577 GBP2025-03-29
2,151 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Current
154,372 GBP2025-03-29
51,630 GBP2024-03-29
Other Creditors
Current
146,548 GBP2025-03-29
1,185 GBP2024-03-29
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-03-29
3,000 GBP2024-03-29
Creditors
Current
686,223 GBP2025-03-29
516,500 GBP2024-03-29
Bank Borrowings
Non-current
5,285 GBP2025-03-29
15,660 GBP2024-03-29
Other Remaining Borrowings
Non-current
6,163 GBP2025-03-29
76,682 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Non-current
457,270 GBP2025-03-29
189,770 GBP2024-03-29
Creditors
Non-current
491,585 GBP2025-03-29
282,112 GBP2024-03-29
Bank Borrowings
Current, Amounts falling due within one year
10,374 GBP2025-03-29
Total Borrowings
Current, Amounts falling due within one year
306,893 GBP2025-03-29
Bank Borrowings
Non-current, Between one and two years
10,375 GBP2024-03-29
Between two and five year, Non-current
5,285 GBP2024-03-29
Total Borrowings
318,341 GBP2025-03-29
181,994 GBP2024-03-29