Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
97,785 GBP2023-03-31
77,999 GBP2022-03-31
Total Inventories
501,770 GBP2023-03-31
652,765 GBP2022-03-31
Debtors
112,769 GBP2023-03-31
230,515 GBP2022-03-31
Cash at bank and in hand
123,811 GBP2023-03-31
2,124 GBP2022-03-31
Current Assets
738,350 GBP2023-03-31
885,404 GBP2022-03-31
Creditors
Current
442,957 GBP2023-03-31
561,307 GBP2022-03-31
Net Current Assets/Liabilities
295,393 GBP2023-03-31
324,097 GBP2022-03-31
Total Assets Less Current Liabilities
393,178 GBP2023-03-31
402,096 GBP2022-03-31
Creditors
Non-current
-24,748 GBP2023-03-31
-31,994 GBP2022-03-31
Net Assets/Liabilities
343,984 GBP2023-03-31
355,282 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
343,884 GBP2023-03-31
355,182 GBP2022-03-31
Equity
343,984 GBP2023-03-31
355,282 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,853 GBP2023-03-31
49,853 GBP2022-03-31
Motor vehicles
117,233 GBP2023-03-31
76,433 GBP2022-03-31
Computers
6,592 GBP2023-03-31
4,343 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
173,678 GBP2023-03-31
130,629 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,670 GBP2023-03-31
26,108 GBP2022-03-31
Motor vehicles
42,994 GBP2023-03-31
23,886 GBP2022-03-31
Computers
3,229 GBP2023-03-31
2,636 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,893 GBP2023-03-31
52,630 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,562 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
19,108 GBP2022-04-01 ~ 2023-03-31
Computers
593 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,263 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
20,183 GBP2023-03-31
23,745 GBP2022-03-31
Motor vehicles
74,239 GBP2023-03-31
52,547 GBP2022-03-31
Computers
3,363 GBP2023-03-31
1,707 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,858 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
65,052 GBP2023-03-31
38,110 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
112,769 GBP2023-03-31
230,515 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
234,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
40,245 GBP2023-03-31
9,341 GBP2022-03-31
Trade Creditors/Trade Payables
Current
11,135 GBP2023-03-31
22,376 GBP2022-03-31
Other Taxation & Social Security Payable
Current
49,640 GBP2023-03-31
118,416 GBP2022-03-31
Other Creditors
Current
107,437 GBP2023-03-31
411,174 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,748 GBP2023-03-31
31,994 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,446 GBP2023-03-31
14,820 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
42,868 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-54,166 GBP2022-04-01 ~ 2023-03-31