Average Number of Employees
02022-02-01 ~ 2023-03-31
Property, Plant & Equipment
20,130 GBP2022-01-31
Debtors
1,913 GBP2023-03-31
737 GBP2022-01-31
Cash at bank and in hand
170 GBP2023-03-31
1,550 GBP2022-01-31
Current Assets
2,083 GBP2023-03-31
2,287 GBP2022-01-31
Creditors
Amounts falling due within one year
683 GBP2023-03-31
3,437 GBP2022-01-31
Net Current Assets/Liabilities
1,400 GBP2023-03-31
-552 GBP2022-01-31
Total Assets Less Current Liabilities
1,400 GBP2023-03-31
19,578 GBP2022-01-31
Creditors
Amounts falling due after one year
5,731 GBP2022-01-31
Net Assets/Liabilities
12,583 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-02-01 ~ 2023-03-31
Motor vehicles
25.002022-02-01 ~ 2023-03-31
Office equipment
15.002022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,790 GBP2022-01-31
Motor vehicles
39,523 GBP2022-01-31
Office equipment
1,851 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
45,164 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,790 GBP2022-02-01 ~ 2023-03-31
Motor vehicles
-39,523 GBP2022-02-01 ~ 2023-03-31
Office equipment
-1,851 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-45,164 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,508 GBP2022-01-31
Motor vehicles
22,849 GBP2022-01-31
Office equipment
677 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,034 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403 GBP2022-02-01 ~ 2023-03-31
Motor vehicles
4,690 GBP2022-02-01 ~ 2023-03-31
Office equipment
201 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,294 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,911 GBP2022-02-01 ~ 2023-03-31
Motor vehicles
-27,539 GBP2022-02-01 ~ 2023-03-31
Office equipment
-878 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,328 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,282 GBP2022-01-31
Motor vehicles
16,674 GBP2022-01-31
Office equipment
1,174 GBP2022-01-31
Other Debtors
1,913 GBP2023-03-31
737 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151 GBP2023-03-31
207 GBP2022-01-31
Other Creditors
Amounts falling due within one year
532 GBP2023-03-31
3,230 GBP2022-01-31
Amounts falling due after one year
5,731 GBP2022-01-31