Average Number of Employees
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,760 GBP2023-03-31
11,799 GBP2022-03-31
Total Inventories
40,745 GBP2023-03-31
31,540 GBP2022-03-31
Debtors
23,915 GBP2023-03-31
11,406 GBP2022-03-31
Cash at bank and in hand
28,523 GBP2023-03-31
44,900 GBP2022-03-31
Current Assets
93,183 GBP2023-03-31
87,846 GBP2022-03-31
Creditors
Amounts falling due within one year
69,627 GBP2023-03-31
77,943 GBP2022-03-31
Net Current Assets/Liabilities
23,556 GBP2023-03-31
9,903 GBP2022-03-31
Total Assets Less Current Liabilities
31,316 GBP2023-03-31
21,702 GBP2022-03-31
Net Assets/Liabilities
31,316 GBP2023-03-31
21,702 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002022-04-01 ~ 2023-03-31
Motor vehicles
25.002022-04-01 ~ 2023-03-31
Office equipment
33.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,318 GBP2023-03-31
7,318 GBP2022-03-31
Motor vehicles
33,991 GBP2023-03-31
33,991 GBP2022-03-31
Office equipment
14,786 GBP2023-03-31
14,251 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
56,095 GBP2023-03-31
55,560 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,318 GBP2023-03-31
7,127 GBP2022-03-31
Motor vehicles
26,588 GBP2023-03-31
24,120 GBP2022-03-31
Office equipment
14,429 GBP2023-03-31
12,514 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,335 GBP2023-03-31
43,761 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
191 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,468 GBP2022-04-01 ~ 2023-03-31
Office equipment
1,915 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,574 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
7,403 GBP2023-03-31
9,871 GBP2022-03-31
Office equipment
357 GBP2023-03-31
1,737 GBP2022-03-31
Furniture and fittings
191 GBP2022-03-31
Trade Debtors/Trade Receivables
22,924 GBP2023-03-31
10,959 GBP2022-03-31
Other Debtors
991 GBP2023-03-31
447 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,392 GBP2023-03-31
42,492 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,517 GBP2023-03-31
26,862 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,718 GBP2023-03-31
8,589 GBP2022-03-31