74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
607,921 GBP2023-09-30
298,318 GBP2022-03-31
Fixed Assets
607,921 GBP2023-09-30
298,318 GBP2022-03-31
Total Inventories
496,894 GBP2023-09-30
219,350 GBP2022-03-31
Debtors
1,121,945 GBP2023-09-30
1,250,115 GBP2022-03-31
Cash at bank and in hand
379,944 GBP2023-09-30
106,799 GBP2022-03-31
Current Assets
1,998,783 GBP2023-09-30
1,576,264 GBP2022-03-31
Net Current Assets/Liabilities
366,172 GBP2023-09-30
472,207 GBP2022-03-31
Total Assets Less Current Liabilities
974,093 GBP2023-09-30
770,525 GBP2022-03-31
Net Assets/Liabilities
426,001 GBP2023-09-30
257,103 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-03-31
Share premium
1,000,000 GBP2023-09-30
Retained earnings (accumulated losses)
-574,099 GBP2023-09-30
257,003 GBP2022-03-31
Equity
426,001 GBP2023-09-30
257,103 GBP2022-03-31
Average Number of Employees
192022-04-01 ~ 2023-09-30
192021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,144 GBP2023-09-30
49,625 GBP2022-03-31
Plant and equipment
460,444 GBP2023-09-30
134,482 GBP2022-03-31
Vehicles
356,727 GBP2023-09-30
368,896 GBP2022-03-31
Office equipment
27,635 GBP2023-09-30
19,878 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,088,950 GBP2023-09-30
572,881 GBP2022-03-31
Property, Plant & Equipment - Disposals
-12,169 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,814 GBP2023-09-30
708 GBP2022-03-31
Plant and equipment
189,829 GBP2023-09-30
99,918 GBP2022-03-31
Vehicles
219,385 GBP2023-09-30
173,936 GBP2022-03-31
Office equipment
1 GBP2023-09-30
1 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,029 GBP2023-09-30
274,563 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,106 GBP2022-04-01 ~ 2023-09-30
Plant and equipment
89,911 GBP2022-04-01 ~ 2023-09-30
Vehicles
45,449 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,466 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
172,330 GBP2023-09-30
48,917 GBP2022-03-31
Plant and equipment
270,615 GBP2023-09-30
34,564 GBP2022-03-31
Vehicles
137,342 GBP2023-09-30
194,960 GBP2022-03-31
Office equipment
27,634 GBP2023-09-30
19,877 GBP2022-03-31
Value of work in progress
496,894 GBP2023-09-30
219,350 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,502,672 GBP2023-09-30
801,063 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,789 GBP2023-09-30
302,994 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
94,150 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
548,092 GBP2023-09-30
513,422 GBP2022-03-31