Property, Plant & Equipment
61,766 GBP2022-03-31
23,380 GBP2021-03-31
Total Inventories
12,689 GBP2022-03-31
10,642 GBP2021-03-31
Debtors
1,612 GBP2022-03-31
9,014 GBP2021-03-31
Cash at bank and in hand
27,788 GBP2022-03-31
7,512 GBP2021-03-31
Current Assets
42,089 GBP2022-03-31
27,168 GBP2021-03-31
Net Current Assets/Liabilities
31,146 GBP2022-03-31
20,998 GBP2021-03-31
Total Assets Less Current Liabilities
92,912 GBP2022-03-31
44,378 GBP2021-03-31
Creditors
Amounts falling due after one year
-89,206 GBP2022-03-31
-44,500 GBP2021-03-31
Net Assets/Liabilities
3,706 GBP2022-03-31
-122 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
3,606 GBP2022-03-31
-222 GBP2021-03-31
Equity
3,706 GBP2022-03-31
-122 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500 GBP2022-03-31
500 GBP2021-03-31
Plant and equipment
17,154 GBP2022-03-31
17,154 GBP2021-03-31
Vehicles
50,966 GBP2022-03-31
6,175 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
68,620 GBP2022-03-31
23,829 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
202 GBP2022-03-31
56 GBP2021-03-31
Plant and equipment
2,802 GBP2022-03-31
269 GBP2021-03-31
Vehicles
3,850 GBP2022-03-31
124 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,854 GBP2022-03-31
449 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
146 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
2,533 GBP2021-04-01 ~ 2022-03-31
Vehicles
3,726 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,405 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
298 GBP2022-03-31
444 GBP2021-03-31
Plant and equipment
14,352 GBP2022-03-31
16,885 GBP2021-03-31
Vehicles
47,116 GBP2022-03-31
6,051 GBP2021-03-31
Amounts owed by group undertakings and participating interests
1,612 GBP2022-03-31
9,014 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,735 GBP2022-03-31
4,359 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,208 GBP2022-03-31
1,811 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
89,206 GBP2022-03-31
44,500 GBP2021-03-31