Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
304,620 GBP2024-03-31
311,671 GBP2023-03-31
Total Inventories
49,629 GBP2024-03-31
49,629 GBP2023-03-31
Debtors
87,329 GBP2024-03-31
168,908 GBP2023-03-31
Cash at bank and in hand
3,465 GBP2024-03-31
1,177 GBP2023-03-31
Current Assets
140,423 GBP2024-03-31
219,714 GBP2023-03-31
Creditors
Amounts falling due within one year
294,252 GBP2024-03-31
364,278 GBP2023-03-31
Net Current Assets/Liabilities
153,829 GBP2024-03-31
144,564 GBP2023-03-31
Total Assets Less Current Liabilities
150,791 GBP2024-03-31
167,107 GBP2023-03-31
Creditors
Amounts falling due after one year
213,130 GBP2024-03-31
202,810 GBP2023-03-31
Net Assets/Liabilities
-62,339 GBP2024-03-31
-35,703 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-62,439 GBP2024-03-31
-35,803 GBP2023-03-31
Equity
-62,339 GBP2024-03-31
-35,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
118,591 GBP2024-03-31
118,591 GBP2023-03-31
Plant and equipment
137,610 GBP2024-03-31
137,722 GBP2023-03-31
Motor vehicles
167,127 GBP2024-03-31
139,677 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
430,823 GBP2024-03-31
402,399 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,350 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,449 GBP2024-03-31
34,267 GBP2023-03-31
Motor vehicles
77,491 GBP2024-03-31
54,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,203 GBP2024-03-31
90,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,264 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,082 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
118,591 GBP2024-03-31
118,591 GBP2023-03-31
Plant and equipment
92,161 GBP2024-03-31
103,455 GBP2023-03-31
Motor vehicles
89,636 GBP2024-03-31
85,602 GBP2023-03-31
Trade Debtors/Trade Receivables
82,809 GBP2024-03-31
164,743 GBP2023-03-31
Other Debtors
4,520 GBP2024-03-31
4,165 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,802 GBP2024-03-31
128,856 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
182,400 GBP2024-03-31
212,615 GBP2023-03-31
Other Creditors
Amounts falling due within one year
33,050 GBP2024-03-31
22,807 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
98,152 GBP2024-03-31
65,806 GBP2023-03-31
Other Creditors
Amounts falling due after one year
114,978 GBP2024-03-31
137,004 GBP2023-03-31