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||||||||2023f|2022f|
|---|---|---|---|---|---|---|---|---|
|Income|||||||193,826|109,379|
|Direct costs|||||||36,529|18,050|
|Gross profit|||||||157,297|91,329|
|Expenses|||||||||
|Vehicle and|transport||costs||||4,970|3,661|
|Rent, rates,|power and insurance||||costs|||543|
|Repairs, maintenance|||and security||||36,942|19,229|
|Office costs|||||||3,094|5,897|
|Finance charges|||||||93|1,247|
|Accountancy,||legal and other||professional||fees|1,640|460|
|Depreciation|and loss/(profit)|||on sale|||15,272|14,613|
|Other business||expenses|||||275|849|
||||||||62,286|46,499|
|Profit|||||||95,011|44,830|





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|||Notes|Notes||2023f||2022|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Equipment,<br>machinery|and motor|vehicles|3||45,817||42,000|
|Other fixed assets|||4||193,779||193,779|
||||||239,596||235,779|
|Current assets||||||||
|Stock and work<br>in progress||||3,951||3,951||
|Bank/building<br>society|ba/ances|||263,828||172,986||
|Cash<br>in hand||||808||456||
|||||268,587||177,393||
|Current<br>liabilities||||||||
|Other liabilities<br>and accruals||||400||400||
|Net current assets|||||268,187||176,993|
|Net assets|||||507,783||412,772|
|Capital account||||||||
|Balance at start of period|||||412,772||247,442|
|Net profit|||||95,011||44,830|
|Revaluation<br>reserve|||||||120,500|
||||||507,783||412,772|





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|Profit and loss account|analys|is||||||
|---|---|---|---|---|---|---|---|
|||||||2023f|2022<br>8|
|Income||||||||
|Income||||||193,826|109,379|
|Direct costs||||||||
|Direct costs||||||36,529|18,050|
|Car, van and travel expenses||||||||
|Vehicle running<br>costs|inc. hire|||||4,970|3,661|
|Rent, rates, power and|insurance||costs|||||
|Light and heat|||||||543|
|Repairs and renewals<br>of property||||and equipment||||
|Repairs, maintenance|and security|||||36,942|19,229|
|Telephone,<br>fax, stationery<br>and||other office|||costs|||
|Telephone,<br>internet<br>and computer||||||920|990|
|Postage and stationery||||||461|264|
|Insurance||||||1,713|4,643|
|||||||3,094|5,897|
|Bank, credit card and other finance||||charges||||
|Charges||||||93|1,247|
|Accountancy,<br>legal and|other|professional|||fees|||
|Accountants<br>fees||||||400|400|
|Other legal and professional||||||1,240|60|
|||||||1,640|460|
|Depreciation<br>and loss/(profft)||on sale||||||
|Depreciation||||||15,272|14,613|
|Other business<br>expenses||||||||
|Sundry expenses||||||275|849|





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|Plant, machi|nery<br>and vehicles|||
|---|---|---|---|
||||Vehicles and|
||||equipment|
|Cost||||
|At 1 April 2022|||100,543|
|Additions|||19,089|
|At 31 March|2023||119,632|
|Depreciation||||
|At 1 April 2022|||58,543|
|Charge for the year|||15,272|
|At 31 March|2023||73,815|
|Net book value||||
|At 31 March|2023||45,817|
|At 31 March|2022||42,000|
|Other fixed|assets|||
|||2023<br>6|2022f|
|Buildings||33,779|33,779|
|Heritage assets||160,000|160,000|
|||193,779|193,779|
|Capital account||||
|Restricted<br>funds||193,779||
|Unrestricted|funds|314,004||
|||507,783||



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