Property, Plant & Equipment
1,635,972 GBP2023-03-31
1,494,037 GBP2022-03-31
Debtors
Current
906,415 GBP2023-03-31
825,048 GBP2022-03-31
Net Assets/Liabilities
939,985 GBP2023-03-31
765,201 GBP2022-03-31
Equity
Called up share capital
13 GBP2023-03-31
13 GBP2022-03-31
Retained earnings (accumulated losses)
939,972 GBP2023-03-31
765,188 GBP2022-03-31
Equity
939,985 GBP2023-03-31
765,201 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-04-01 ~ 2023-03-31
Average Number of Employees
212022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,887,867 GBP2023-03-31
2,450,019 GBP2022-03-31
Vehicles
970,734 GBP2023-03-31
59,134 GBP2022-03-31
Office equipment
790 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,859,391 GBP2023-03-31
2,509,153 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-239,602 GBP2022-04-01 ~ 2023-03-31
Office equipment
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-239,602 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,048,843 GBP2023-03-31
993,498 GBP2022-03-31
Vehicles
174,530 GBP2023-03-31
21,618 GBP2022-03-31
Office equipment
46 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,223,419 GBP2023-03-31
1,015,116 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219,616 GBP2022-04-01 ~ 2023-03-31
Vehicles
152,912 GBP2022-04-01 ~ 2023-03-31
Office equipment
46 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372,574 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-164,271 GBP2022-04-01 ~ 2023-03-31
Office equipment
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,271 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
839,024 GBP2023-03-31
1,456,521 GBP2022-03-31
Vehicles
796,204 GBP2023-03-31
37,516 GBP2022-03-31
Office equipment
744 GBP2023-03-31
0 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
197,321 GBP2023-03-31
180,709 GBP2022-03-31
Trade Creditors/Trade Payables
Current
177,685 GBP2023-03-31
213,084 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
341,934 GBP2023-03-31
325,350 GBP2022-03-31
Other Creditors
Current
57,911 GBP2023-03-31
57,898 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
45,961 GBP2023-03-31
107,890 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
305,897 GBP2023-03-31
274,634 GBP2022-03-31