Property, Plant & Equipment
136,519 GBP2024-03-23
99,194 GBP2023-03-23
Total Inventories
204,980 GBP2024-03-23
190,740 GBP2023-03-23
Debtors
119,131 GBP2024-03-23
279,816 GBP2023-03-23
Cash at bank and in hand
2,280,231 GBP2024-03-23
1,748,497 GBP2023-03-23
Current Assets
2,604,342 GBP2024-03-23
2,219,053 GBP2023-03-23
Net Current Assets/Liabilities
2,102,193 GBP2024-03-23
1,748,621 GBP2023-03-23
Total Assets Less Current Liabilities
2,238,712 GBP2024-03-23
1,847,815 GBP2023-03-23
Creditors
Amounts falling due after one year
-115,845 GBP2024-03-23
Net Assets/Liabilities
2,122,867 GBP2024-03-23
1,847,815 GBP2023-03-23
Equity
Called up share capital
200 GBP2024-03-23
200 GBP2023-03-23
Retained earnings (accumulated losses)
2,122,667 GBP2024-03-23
1,847,615 GBP2023-03-23
Equity
2,122,867 GBP2024-03-23
1,847,815 GBP2023-03-23
Average Number of Employees
82023-03-24 ~ 2024-03-23
82022-03-24 ~ 2023-03-23
Property, Plant & Equipment - Gross Cost
Land and buildings
2,486 GBP2024-03-23
2,486 GBP2023-03-23
Plant and equipment
164,809 GBP2024-03-23
174,163 GBP2023-03-23
Vehicles
211,470 GBP2024-03-23
129,520 GBP2023-03-23
Property, Plant & Equipment - Gross Cost
378,765 GBP2024-03-23
306,169 GBP2023-03-23
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,200 GBP2023-03-24 ~ 2024-03-23
Property, Plant & Equipment - Other Disposals
-11,200 GBP2023-03-24 ~ 2024-03-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,486 GBP2024-03-23
2,486 GBP2023-03-23
Plant and equipment
159,519 GBP2024-03-23
167,991 GBP2023-03-23
Vehicles
80,241 GBP2024-03-23
36,498 GBP2023-03-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,246 GBP2024-03-23
206,975 GBP2023-03-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,728 GBP2023-03-24 ~ 2024-03-23
Vehicles
43,743 GBP2023-03-24 ~ 2024-03-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,471 GBP2023-03-24 ~ 2024-03-23
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,200 GBP2023-03-24 ~ 2024-03-23
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,200 GBP2023-03-24 ~ 2024-03-23
Property, Plant & Equipment
Plant and equipment
5,290 GBP2024-03-23
6,172 GBP2023-03-23
Vehicles
131,229 GBP2024-03-23
93,022 GBP2023-03-23
Trade Debtors/Trade Receivables
108,340 GBP2024-03-23
270,277 GBP2023-03-23
Other Debtors
10,791 GBP2024-03-23
9,539 GBP2023-03-23
Trade Creditors/Trade Payables
Amounts falling due within one year
45,152 GBP2024-03-23
35,087 GBP2023-03-23
Taxation/Social Security Payable
Amounts falling due within one year
115,209 GBP2024-03-23
10,096 GBP2023-03-23
Other Creditors
Amounts falling due within one year
8,149 GBP2024-03-23
10,323 GBP2023-03-23