Property, Plant & Equipment
179,394 GBP2024-03-23
132,217 GBP2023-03-23
Total Inventories
17,550 GBP2024-03-23
18,850 GBP2023-03-23
Debtors
77,278 GBP2024-03-23
76,043 GBP2023-03-23
Cash at bank and in hand
73,122 GBP2024-03-23
109,570 GBP2023-03-23
Current Assets
167,950 GBP2024-03-23
204,463 GBP2023-03-23
Creditors
Current
122,976 GBP2024-03-23
156,312 GBP2023-03-23
Net Current Assets/Liabilities
44,974 GBP2024-03-23
48,151 GBP2023-03-23
Total Assets Less Current Liabilities
224,368 GBP2024-03-23
180,368 GBP2023-03-23
Creditors
Non-current
59,377 GBP2024-03-23
22,369 GBP2023-03-23
Net Assets/Liabilities
164,991 GBP2024-03-23
157,999 GBP2023-03-23
Equity
Called up share capital
120 GBP2024-03-23
1 GBP2023-03-23
Retained earnings (accumulated losses)
164,871 GBP2024-03-23
157,998 GBP2023-03-23
Equity
164,991 GBP2024-03-23
157,999 GBP2023-03-23
Average Number of Employees
22023-03-24 ~ 2024-03-23
22022-03-24 ~ 2023-03-23
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,003 GBP2024-03-23
139,003 GBP2023-03-23
Furniture and fittings
8,481 GBP2024-03-23
7,610 GBP2023-03-23
Computers
9,096 GBP2024-03-23
9,096 GBP2023-03-23
Property, Plant & Equipment - Gross Cost
243,920 GBP2024-03-23
155,709 GBP2023-03-23
Motor vehicles
87,340 GBP2024-03-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,563 GBP2024-03-23
15,713 GBP2023-03-23
Furniture and fittings
3,740 GBP2024-03-23
2,892 GBP2023-03-23
Computers
6,755 GBP2024-03-23
4,887 GBP2023-03-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,526 GBP2024-03-23
23,492 GBP2023-03-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,850 GBP2023-03-24 ~ 2024-03-23
Furniture and fittings
848 GBP2023-03-24 ~ 2024-03-23
Motor vehicles
17,468 GBP2023-03-24 ~ 2024-03-23
Computers
1,868 GBP2023-03-24 ~ 2024-03-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,034 GBP2023-03-24 ~ 2024-03-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,468 GBP2024-03-23
Property, Plant & Equipment
Plant and equipment
102,440 GBP2024-03-23
123,290 GBP2023-03-23
Furniture and fittings
4,741 GBP2024-03-23
4,718 GBP2023-03-23
Motor vehicles
69,872 GBP2024-03-23
Computers
2,341 GBP2024-03-23
4,209 GBP2023-03-23
Other Debtors
Current
3,101 GBP2024-03-23
1,866 GBP2023-03-23
Debtors
Current, Amounts falling due within one year
77,278 GBP2024-03-23
76,043 GBP2023-03-23
Bank Borrowings/Overdrafts
Current
10,244 GBP2024-03-23
10,000 GBP2023-03-23
Finance Lease Liabilities - Total Present Value
Current
13,174 GBP2024-03-23
Corporation Tax Payable
Current
63,904 GBP2024-03-23
119,471 GBP2023-03-23
Other Taxation & Social Security Payable
Current
11,498 GBP2024-03-23
15,422 GBP2023-03-23
Amounts owed to directors
11,352 GBP2024-03-23
1,771 GBP2023-03-23
Accrued Liabilities
Current
12,804 GBP2024-03-23
9,648 GBP2023-03-23
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,429 GBP2024-03-23
10,000 GBP2023-03-23
Between two and five year, Non-current
12,369 GBP2023-03-23
Finance Lease Liabilities - Total Present Value
Non-current
47,205 GBP2024-03-23
Between one and five year, hire purchase agreements
47,205 GBP2024-03-23
hire purchase agreements
60,379 GBP2024-03-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,700 GBP2024-03-23
16,700 GBP2023-03-23
Between one and five year
43,412 GBP2024-03-23
59,842 GBP2023-03-23
All periods
60,112 GBP2024-03-23
76,542 GBP2023-03-23