Property, Plant & Equipment
79,942 GBP2024-03-30
112,557 GBP2023-03-30
Fixed Assets
79,942 GBP2024-03-30
112,557 GBP2023-03-30
Total Inventories
275 GBP2023-03-30
Debtors
27,139 GBP2024-03-30
165,743 GBP2023-03-30
Cash at bank and in hand
69,212 GBP2024-03-30
14,379 GBP2023-03-30
Current Assets
96,351 GBP2024-03-30
180,397 GBP2023-03-30
Net Current Assets/Liabilities
25,549 GBP2024-03-30
11,221 GBP2023-03-30
Total Assets Less Current Liabilities
105,491 GBP2024-03-30
123,778 GBP2023-03-30
Net Assets/Liabilities
69,112 GBP2024-03-30
57,047 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
69,012 GBP2024-03-30
56,947 GBP2023-03-30
Equity
69,112 GBP2024-03-30
57,047 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,164 GBP2024-03-30
37,164 GBP2023-03-30
Plant and equipment
140,422 GBP2024-03-30
140,552 GBP2023-03-30
Vehicles
13,750 GBP2024-03-30
3,700 GBP2023-03-30
Office equipment
4,094 GBP2024-03-30
4,094 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
195,430 GBP2024-03-30
185,510 GBP2023-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,341 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-9,041 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,605 GBP2024-03-30
8,193 GBP2023-03-30
Plant and equipment
98,599 GBP2024-03-30
61,496 GBP2023-03-30
Vehicles
1,818 GBP2024-03-30
420 GBP2023-03-30
Office equipment
3,466 GBP2024-03-30
2,844 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,488 GBP2024-03-30
72,953 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,412 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
41,951 GBP2023-03-31 ~ 2024-03-30
Vehicles
2,558 GBP2023-03-31 ~ 2024-03-30
Office equipment
622 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,543 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,848 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,008 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
25,559 GBP2024-03-30
28,971 GBP2023-03-30
Plant and equipment
41,823 GBP2024-03-30
79,056 GBP2023-03-30
Vehicles
11,932 GBP2024-03-30
3,280 GBP2023-03-30
Office equipment
628 GBP2024-03-30
1,250 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
147,509 GBP2023-03-30
Other Debtors
Amounts falling due within one year
26,468 GBP2024-03-30
17,391 GBP2023-03-30
Prepayments/Accrued Income
Amounts falling due within one year
671 GBP2024-03-30
843 GBP2023-03-30
Debtors
Amounts falling due within one year
27,139 GBP2024-03-30
165,743 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89,188 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2024-03-30
9,000 GBP2023-03-30
Taxation/Social Security Payable
Amounts falling due within one year
48,011 GBP2024-03-30
57,197 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,111 GBP2024-03-30
12,111 GBP2023-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,680 GBP2024-03-30
1,680 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,500 GBP2024-03-30
19,500 GBP2023-03-30