Property, Plant & Equipment
110,083 GBP2023-04-05
105,892 GBP2022-04-05
Debtors
763,735 GBP2023-04-05
798,654 GBP2022-04-05
Cash at bank and in hand
467,270 GBP2023-04-05
224,504 GBP2022-04-05
Current Assets
1,363,349 GBP2023-04-05
1,153,521 GBP2022-04-05
Creditors
Current, Amounts falling due within one year
-799,821 GBP2023-04-05
-785,882 GBP2022-04-05
Net Current Assets/Liabilities
563,528 GBP2023-04-05
367,639 GBP2022-04-05
Total Assets Less Current Liabilities
673,611 GBP2023-04-05
473,531 GBP2022-04-05
Creditors
Non-current, Amounts falling due after one year
-60,000 GBP2023-04-05
-103,333 GBP2022-04-05
Net Assets/Liabilities
595,528 GBP2023-04-05
370,198 GBP2022-04-05
Equity
Called up share capital
10 GBP2023-04-05
10 GBP2022-04-05
Retained earnings (accumulated losses)
595,518 GBP2023-04-05
370,188 GBP2022-04-05
Equity
595,528 GBP2023-04-05
370,198 GBP2022-04-05
Average Number of Employees
492022-04-06 ~ 2023-04-05
492021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,017 GBP2023-04-05
202,856 GBP2022-04-05
Furniture and fittings
10,236 GBP2023-04-05
8,576 GBP2022-04-05
Computers
15,351 GBP2023-04-05
13,993 GBP2022-04-05
Motor vehicles
162,110 GBP2023-04-05
142,260 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
419,714 GBP2023-04-05
367,685 GBP2022-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-06 ~ 2023-04-05
Furniture and fittings
0 GBP2022-04-06 ~ 2023-04-05
Computers
0 GBP2022-04-06 ~ 2023-04-05
Motor vehicles
-17,800 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Other Disposals
-17,800 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,360 GBP2023-04-05
139,933 GBP2022-04-05
Furniture and fittings
7,597 GBP2023-04-05
6,492 GBP2022-04-05
Computers
14,445 GBP2023-04-05
13,548 GBP2022-04-05
Motor vehicles
107,229 GBP2023-04-05
101,820 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,631 GBP2023-04-05
261,793 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,427 GBP2022-04-06 ~ 2023-04-05
Furniture and fittings
1,105 GBP2022-04-06 ~ 2023-04-05
Computers
897 GBP2022-04-06 ~ 2023-04-05
Motor vehicles
23,209 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,638 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-06 ~ 2023-04-05
Furniture and fittings
0 GBP2022-04-06 ~ 2023-04-05
Computers
0 GBP2022-04-06 ~ 2023-04-05
Motor vehicles
-17,800 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,800 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
Plant and equipment
51,657 GBP2023-04-05
62,923 GBP2022-04-05
Furniture and fittings
2,639 GBP2023-04-05
2,084 GBP2022-04-05
Computers
906 GBP2023-04-05
445 GBP2022-04-05
Motor vehicles
54,881 GBP2023-04-05
40,440 GBP2022-04-05
Trade Debtors/Trade Receivables
Current
763,735 GBP2023-04-05
798,654 GBP2022-04-05
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-04-05
40,000 GBP2022-04-05
Trade Creditors/Trade Payables
Current
165,597 GBP2023-04-05
187,554 GBP2022-04-05
Corporation Tax Payable
Current
53,931 GBP2023-04-05
50,871 GBP2022-04-05
Other Taxation & Social Security Payable
Current
223,803 GBP2023-04-05
223,947 GBP2022-04-05
Other Creditors
Current
316,490 GBP2023-04-05
283,510 GBP2022-04-05
Creditors
Current
799,821 GBP2023-04-05
785,882 GBP2022-04-05
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2023-04-05
103,333 GBP2022-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
400,000 GBP2023-04-05
500,000 GBP2022-04-05