Turnover/Revenue
2,116,704 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,528,657 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
588,047 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
12,567 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-28,357 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
572,257 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
503,173 GBP2023-03-31
Total Inventories
369,323 GBP2023-03-31
Debtors
191,960 GBP2023-03-31
Cash at bank and in hand
184,358 GBP2023-03-31
Current Assets
745,641 GBP2023-03-31
Creditors
Current
122,893 GBP2023-03-31
Net Current Assets/Liabilities
622,748 GBP2023-03-31
Total Assets Less Current Liabilities
1,125,921 GBP2023-03-31
Creditors
Non-current
95,488 GBP2023-03-31
Average Number of Employees
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
30,401 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
370,000 GBP2023-03-31
Plant and equipment
19,964 GBP2023-03-31
Furniture and fittings
5 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,995 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,995 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
370,000 GBP2023-03-31
Plant and equipment
15,969 GBP2023-03-31
Furniture and fittings
5 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,882 GBP2023-03-31
Computers
50,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
533,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,255 GBP2022-04-01 ~ 2023-03-31
Computers
10,151 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,401 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,255 GBP2023-03-31
Computers
10,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,401 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
76,627 GBP2023-03-31
Computers
40,572 GBP2023-03-31
Value of work in progress
369,323 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
117,059 GBP2023-03-31
Other Debtors
Current
42,379 GBP2023-03-31
Prepayments/Accrued Income
Current
32,522 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
191,960 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,782 GBP2023-03-31
Accrued Liabilities
Current
33,195 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
95,488 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
81,988 GBP2023-03-31
Secured
108,988 GBP2023-03-31