Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,111,374 GBP2023-03-31
509,938 GBP2022-03-31
Debtors
1,736,538 GBP2023-03-31
850,795 GBP2022-03-31
Cash at bank and in hand
351,628 GBP2023-03-31
626,223 GBP2022-03-31
Current Assets
2,088,166 GBP2023-03-31
1,477,018 GBP2022-03-31
Creditors
Current
1,229,002 GBP2023-03-31
917,830 GBP2022-03-31
Net Current Assets/Liabilities
859,164 GBP2023-03-31
559,188 GBP2022-03-31
Total Assets Less Current Liabilities
1,970,538 GBP2023-03-31
1,069,126 GBP2022-03-31
Net Assets/Liabilities
1,121,660 GBP2023-03-31
673,237 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,121,560 GBP2023-03-31
673,137 GBP2022-03-31
Equity
1,121,660 GBP2023-03-31
673,237 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
912,692 GBP2023-03-31
468,410 GBP2022-03-31
Motor vehicles
485,552 GBP2023-03-31
143,378 GBP2022-03-31
Computers
3,356 GBP2023-03-31
2,198 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,401,600 GBP2023-03-31
613,986 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,623 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-23,623 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,132 GBP2023-03-31
84,780 GBP2022-03-31
Motor vehicles
81,276 GBP2023-03-31
19,062 GBP2022-03-31
Computers
818 GBP2023-03-31
206 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,226 GBP2023-03-31
104,048 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,352 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
63,844 GBP2022-04-01 ~ 2023-03-31
Computers
612 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,808 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,630 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,630 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
704,560 GBP2023-03-31
383,630 GBP2022-03-31
Motor vehicles
404,276 GBP2023-03-31
124,316 GBP2022-03-31
Computers
2,538 GBP2023-03-31
1,992 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
785,869 GBP2023-03-31
382,109 GBP2022-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
403,760 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
181,127 GBP2023-03-31
78,776 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
102,351 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
46,800 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
149,151 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
604,742 GBP2023-03-31
303,333 GBP2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
310,561 GBP2023-03-31
101,792 GBP2022-03-31
Under hire purchased contracts or finance leases
915,303 GBP2023-03-31
405,125 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
35,000 GBP2023-03-31
Other Debtors
Current
18,181 GBP2023-03-31
732 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
36,441 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,736,538 GBP2023-03-31
850,795 GBP2022-03-31
Other Remaining Borrowings
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
237,290 GBP2023-03-31
96,068 GBP2022-03-31
Trade Creditors/Trade Payables
Current
708,736 GBP2023-03-31
670,396 GBP2022-03-31
Corporation Tax Payable
Current
12,809 GBP2022-03-31
Other Taxation & Social Security Payable
Current
49,906 GBP2023-03-31
22,976 GBP2022-03-31
Accrued Liabilities
Current
191,237 GBP2023-03-31
97,212 GBP2022-03-31
Other Remaining Borrowings
More than five year, Non-current
21,667 GBP2023-03-31
31,667 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
607,454 GBP2023-03-31
274,297 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
219,757 GBP2023-03-31
89,925 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
485,423 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2022-04-01 ~ 2023-03-31