Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
593,010 GBP2024-03-31
407,852 GBP2023-03-31
Debtors
79,517 GBP2024-03-31
99,394 GBP2023-03-31
Cash at bank and in hand
301,109 GBP2024-03-31
109,366 GBP2023-03-31
Current Assets
380,626 GBP2024-03-31
208,760 GBP2023-03-31
Creditors
Amounts falling due within one year
559,499 GBP2024-03-31
447,990 GBP2023-03-31
Net Current Assets/Liabilities
178,873 GBP2024-03-31
239,230 GBP2023-03-31
Total Assets Less Current Liabilities
414,137 GBP2024-03-31
168,622 GBP2023-03-31
Creditors
Amounts falling due after one year
253,189 GBP2024-03-31
163,201 GBP2023-03-31
Net Assets/Liabilities
160,948 GBP2024-03-31
5,421 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
160,848 GBP2024-03-31
5,321 GBP2023-03-31
Equity
160,948 GBP2024-03-31
5,421 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,685 GBP2024-03-31
80,685 GBP2023-03-31
Plant and equipment
513,986 GBP2024-03-31
412,986 GBP2023-03-31
Motor vehicles
975,895 GBP2024-03-31
710,832 GBP2023-03-31
Office equipment
2,541 GBP2024-03-31
2,541 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,573,107 GBP2024-03-31
1,207,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,907 GBP2024-03-31
17,760 GBP2023-03-31
Plant and equipment
336,203 GBP2024-03-31
276,938 GBP2023-03-31
Motor vehicles
620,447 GBP2024-03-31
501,962 GBP2023-03-31
Office equipment
2,540 GBP2024-03-31
2,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
980,097 GBP2024-03-31
799,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,147 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
59,265 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
118,485 GBP2023-04-01 ~ 2024-03-31
Office equipment
8 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
59,778 GBP2024-03-31
62,925 GBP2023-03-31
Plant and equipment
177,783 GBP2024-03-31
136,048 GBP2023-03-31
Motor vehicles
355,448 GBP2024-03-31
208,870 GBP2023-03-31
Office equipment
1 GBP2024-03-31
9 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
113,872 GBP2024-03-31
68,239 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
255,266 GBP2024-03-31
200,445 GBP2023-03-31
Under hire purchased contracts or finance leases
369,138 GBP2024-03-31
268,684 GBP2023-03-31
Other Debtors
79,517 GBP2024-03-31
99,394 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,909 GBP2024-03-31
10,528 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,991 GBP2024-03-31
69,355 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,841 GBP2024-03-31
Other Creditors
Amounts falling due within one year
466,758 GBP2024-03-31
368,107 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,205 GBP2024-03-31
23,494 GBP2023-03-31
Other Creditors
Amounts falling due after one year
238,984 GBP2024-03-31
139,707 GBP2023-03-31