Property, Plant & Equipment
405,700 GBP2024-03-31
454,583 GBP2023-01-31
Debtors
59,002 GBP2024-03-31
103,706 GBP2023-01-31
Cash at bank and in hand
34,739 GBP2024-03-31
45,811 GBP2023-01-31
Current Assets
93,741 GBP2024-03-31
149,517 GBP2023-01-31
Creditors
Current
144,277 GBP2024-03-31
165,397 GBP2023-01-31
Net Current Assets/Liabilities
-50,536 GBP2024-03-31
-15,880 GBP2023-01-31
Total Assets Less Current Liabilities
355,164 GBP2024-03-31
438,703 GBP2023-01-31
Creditors
Non-current
165,033 GBP2024-03-31
276,837 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-03-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
464,502 GBP2024-03-31
439,052 GBP2023-01-31
Motor vehicles
294,413 GBP2024-03-31
292,863 GBP2023-01-31
Computers
1,283 GBP2024-03-31
1,283 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
760,198 GBP2024-03-31
733,198 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,200 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,200 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,799 GBP2024-03-31
120,146 GBP2023-01-31
Motor vehicles
182,012 GBP2024-03-31
157,887 GBP2023-01-31
Computers
687 GBP2024-03-31
582 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,498 GBP2024-03-31
278,615 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,653 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
28,100 GBP2023-02-01 ~ 2024-03-31
Computers
105 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,858 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,975 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,975 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
292,703 GBP2024-03-31
318,906 GBP2023-01-31
Motor vehicles
112,401 GBP2024-03-31
134,976 GBP2023-01-31
Computers
596 GBP2024-03-31
701 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
332,050 GBP2023-01-31
Under hire purchased contracts or finance leases, Motor vehicles
180,139 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
70,427 GBP2023-01-31
Under hire purchased contracts or finance leases, Motor vehicles
93,625 GBP2024-03-31
78,551 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,005 GBP2023-02-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
15,074 GBP2023-02-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
30,079 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
85,432 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
246,618 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
86,514 GBP2024-03-31
101,588 GBP2023-01-31
Under hire purchased contracts or finance leases
333,132 GBP2024-03-31
363,211 GBP2023-01-31
Plant and equipment, Under hire purchased contracts or finance leases
261,623 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,002 GBP2024-03-31
Current, Amounts falling due within one year
103,706 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
100,268 GBP2024-03-31
113,446 GBP2023-01-31
Trade Creditors/Trade Payables
Current
16,832 GBP2024-03-31
17,261 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,054 GBP2024-03-31
7,510 GBP2023-01-31
Other Creditors
Current
20,123 GBP2024-03-31
21,180 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2024-03-31
14,365 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
157,033 GBP2024-03-31
262,472 GBP2023-01-31