Property, Plant & Equipment
1,397,694 GBP2024-03-31
927,999 GBP2023-03-31
Total Inventories
992,134 GBP2024-03-31
705,088 GBP2023-03-31
Debtors
Current
592,247 GBP2024-03-31
466,388 GBP2023-03-31
Cash at bank and in hand
8,057 GBP2024-03-31
9 GBP2023-03-31
Current Assets
1,592,438 GBP2024-03-31
1,171,485 GBP2023-03-31
Net Current Assets/Liabilities
419,667 GBP2024-03-31
248,238 GBP2023-03-31
Total Assets Less Current Liabilities
1,817,361 GBP2024-03-31
1,176,237 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,063,569 GBP2024-03-31
-516,335 GBP2023-03-31
Net Assets/Liabilities
753,792 GBP2024-03-31
659,902 GBP2023-03-31
Average Number of Employees
802023-04-01 ~ 2024-03-31
802022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,549,185 GBP2024-03-31
1,549,185 GBP2023-03-31
Furniture and fittings
90,092 GBP2024-03-31
90,092 GBP2023-03-31
Plant and equipment
3,068,753 GBP2024-03-31
2,538,603 GBP2023-03-31
Office equipment
103,635 GBP2024-03-31
103,635 GBP2023-03-31
Motor vehicles
614,777 GBP2024-03-31
552,659 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,426,442 GBP2024-03-31
4,834,174 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
840,046 GBP2024-03-31
809,217 GBP2023-03-31
Furniture and fittings
83,197 GBP2024-03-31
81,980 GBP2023-03-31
Plant and equipment
2,514,456 GBP2024-03-31
2,451,765 GBP2023-03-31
Office equipment
103,579 GBP2024-03-31
103,424 GBP2023-03-31
Motor vehicles
487,470 GBP2024-03-31
459,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,028,748 GBP2024-03-31
3,906,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,829 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,217 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
62,691 GBP2023-04-01 ~ 2024-03-31
Office equipment
155 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
42,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
709,139 GBP2024-03-31
739,968 GBP2023-03-31
Furniture and fittings
6,895 GBP2024-03-31
8,112 GBP2023-03-31
Plant and equipment
554,297 GBP2024-03-31
86,838 GBP2023-03-31
Office equipment
56 GBP2024-03-31
211 GBP2023-03-31
Motor vehicles
127,307 GBP2024-03-31
92,870 GBP2023-03-31
Trade Debtors/Trade Receivables
517,745 GBP2024-03-31
360,914 GBP2023-03-31
Other Debtors
2,965 GBP2023-03-31
Prepayments
38,275 GBP2024-03-31
15,163 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
592,247 GBP2024-03-31
466,388 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
541,319 GBP2024-03-31
388,606 GBP2023-03-31
Non-current, Amounts falling due after one year
1,063,569 GBP2024-03-31
516,335 GBP2023-03-31