74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02022-03-31 ~ 2023-03-30
02021-04-01 ~ 2022-03-30
Par Value of Share
Class 1 ordinary share
02022-03-31 ~ 2023-03-30
Class 2 ordinary share
02022-03-31 ~ 2023-03-30
Class 3 ordinary share
02022-03-31 ~ 2023-03-30
Property, Plant & Equipment
14,183,926 GBP2023-03-30
14,868,579 GBP2022-03-30
Total Inventories
923,013 GBP2023-03-30
621,309 GBP2022-03-30
Debtors
1,138,899 GBP2023-03-30
1,127,512 GBP2022-03-30
Cash at bank and in hand
504,971 GBP2023-03-30
830,912 GBP2022-03-30
Current Assets
2,566,883 GBP2023-03-30
2,579,733 GBP2022-03-30
Creditors
Current
3,174,357 GBP2023-03-30
1,061,481 GBP2022-03-30
Net Current Assets/Liabilities
-607,474 GBP2023-03-30
1,518,252 GBP2022-03-30
Total Assets Less Current Liabilities
13,576,452 GBP2023-03-30
16,386,831 GBP2022-03-30
Creditors
Non-current
22,665,872 GBP2023-03-30
22,304,855 GBP2022-03-30
Net Assets/Liabilities
-9,089,420 GBP2023-03-30
-5,918,024 GBP2022-03-30
Equity
Called up share capital
100 GBP2023-03-30
100 GBP2022-03-30
Retained earnings (accumulated losses)
-9,089,520 GBP2023-03-30
-5,918,124 GBP2022-03-30
Equity
-9,089,420 GBP2023-03-30
-5,918,024 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,291 GBP2023-03-30
83,625 GBP2022-03-30
Motor vehicles
15,991,164 GBP2023-03-30
15,924,643 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
16,129,936 GBP2023-03-30
16,008,268 GBP2022-03-30
Computers
481 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,771 GBP2023-03-30
81,908 GBP2022-03-30
Motor vehicles
1,856,145 GBP2023-03-30
1,057,781 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,946,010 GBP2023-03-30
1,139,689 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,863 GBP2022-03-31 ~ 2023-03-30
Motor vehicles
798,364 GBP2022-03-31 ~ 2023-03-30
Computers
94 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
806,321 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
94 GBP2023-03-30
Property, Plant & Equipment
Plant and equipment
48,520 GBP2023-03-30
1,717 GBP2022-03-30
Motor vehicles
14,135,019 GBP2023-03-30
14,866,862 GBP2022-03-30
Computers
387 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
81,522 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
81,522 GBP2022-03-30
Trade Debtors/Trade Receivables
Current
14,856 GBP2023-03-30
30,876 GBP2022-03-30
Other Debtors
Current
4,415 GBP2023-03-30
4,415 GBP2022-03-30
Amount of value-added tax that is recoverable
Current
23,401 GBP2023-03-30
141,169 GBP2022-03-30
Prepayments/Accrued Income
Current
1,096,227 GBP2023-03-30
951,052 GBP2022-03-30
Debtors
Current, Amounts falling due within one year
1,138,899 GBP2023-03-30
1,127,512 GBP2022-03-30
Finance Lease Liabilities - Total Present Value
Current
20,440 GBP2022-03-30
Trade Creditors/Trade Payables
Current
606,038 GBP2023-03-30
687,829 GBP2022-03-30
Amounts owed to group undertakings
Current
1,860,000 GBP2023-03-30
Accrued Liabilities
Current
708,319 GBP2023-03-30
353,212 GBP2022-03-30
Amounts owed to group undertakings
Non-current
22,665,872 GBP2023-03-30
22,304,855 GBP2022-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2023-03-30
60,000 GBP2022-03-30
Between one and five year
240,000 GBP2023-03-30
240,000 GBP2022-03-30
More than five year
1,020,000 GBP2023-03-30
1,080,000 GBP2022-03-30
All periods
1,320,000 GBP2023-03-30
1,380,000 GBP2022-03-30
Total Borrowings
Secured
24,525,872 GBP2023-03-30
22,325,295 GBP2022-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2023-03-30
Class 2 ordinary share
285 shares2023-03-30
Class 3 ordinary share
100 shares2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
-3,171,396 GBP2022-03-31 ~ 2023-03-30