Property, Plant & Equipment
1,000,251 GBP2023-03-31
1,052,967 GBP2022-03-31
Total Inventories
616,115 GBP2023-03-31
540,000 GBP2022-03-31
Debtors
454,605 GBP2023-03-31
463,792 GBP2022-03-31
Cash at bank and in hand
94,678 GBP2023-03-31
209 GBP2022-03-31
Current Assets
1,165,398 GBP2023-03-31
1,004,001 GBP2022-03-31
Creditors
Current
1,166,872 GBP2023-03-31
1,065,288 GBP2022-03-31
Net Current Assets/Liabilities
-1,474 GBP2023-03-31
-61,287 GBP2022-03-31
Total Assets Less Current Liabilities
998,777 GBP2023-03-31
991,680 GBP2022-03-31
Net Assets/Liabilities
126,848 GBP2023-03-31
124,201 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
126,748 GBP2023-03-31
124,101 GBP2022-03-31
Equity
126,848 GBP2023-03-31
124,201 GBP2022-03-31
Average Number of Employees
322022-04-01 ~ 2023-03-31
232021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,859,327 GBP2023-03-31
1,636,065 GBP2022-03-31
Furniture and fittings
2,911 GBP2023-03-31
2,911 GBP2022-03-31
Motor vehicles
247,752 GBP2023-03-31
229,077 GBP2022-03-31
Computers
1,458 GBP2023-03-31
1,458 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,111,448 GBP2023-03-31
1,869,511 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-178,115 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-50,520 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-228,635 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
985,038 GBP2023-03-31
719,742 GBP2022-03-31
Furniture and fittings
2,911 GBP2023-03-31
2,911 GBP2022-03-31
Motor vehicles
121,790 GBP2023-03-31
92,433 GBP2022-03-31
Computers
1,458 GBP2023-03-31
1,458 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,111,197 GBP2023-03-31
816,544 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
348,542 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
41,987 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
390,529 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,246 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-12,630 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,876 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
874,289 GBP2023-03-31
916,323 GBP2022-03-31
Motor vehicles
125,962 GBP2023-03-31
136,644 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,384,274 GBP2022-03-31
Under hire purchased contracts or finance leases, Motor vehicles
67,680 GBP2023-03-31
67,680 GBP2022-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,443,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
542,776 GBP2022-03-31
Under hire purchased contracts or finance leases, Motor vehicles
29,610 GBP2023-03-31
16,920 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
289,447 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
12,690 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
302,137 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
650,397 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
792,839 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
38,070 GBP2023-03-31
50,760 GBP2022-03-31
Under hire purchased contracts or finance leases
830,909 GBP2023-03-31
892,258 GBP2022-03-31
Plant and equipment, Under hire purchased contracts or finance leases
841,498 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
344,179 GBP2023-03-31
463,792 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
110,426 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
454,605 GBP2023-03-31
463,792 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
280,084 GBP2023-03-31
275,023 GBP2022-03-31
Trade Creditors/Trade Payables
Current
438,855 GBP2023-03-31
430,678 GBP2022-03-31
Other Taxation & Social Security Payable
Current
320,666 GBP2023-03-31
194,020 GBP2022-03-31
Other Creditors
Current
117,267 GBP2023-03-31
155,567 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-31
31,667 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
494,578 GBP2023-03-31
504,498 GBP2022-03-31
Other Creditors
Non-current
176,999 GBP2023-03-31
131,250 GBP2022-03-31