Property, Plant & Equipment
11,122,136 GBP2024-03-31
10,991,578 GBP2023-03-31
Total Inventories
2,688,877 GBP2024-03-31
2,443,549 GBP2023-03-31
Debtors
1,037,328 GBP2024-03-31
1,131,309 GBP2023-03-31
Current assets - Investments
14,170 GBP2024-03-31
14,190 GBP2023-03-31
Current Assets
3,740,375 GBP2024-03-31
3,589,048 GBP2023-03-31
Creditors
Current
2,526,062 GBP2024-03-31
3,267,527 GBP2023-03-31
Net Current Assets/Liabilities
1,214,313 GBP2024-03-31
321,521 GBP2023-03-31
Total Assets Less Current Liabilities
12,336,449 GBP2024-03-31
11,313,099 GBP2023-03-31
Net Assets/Liabilities
7,753,103 GBP2024-03-31
6,859,839 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
7,752,103 GBP2024-03-31
6,858,839 GBP2023-03-31
Equity
7,753,103 GBP2024-03-31
6,859,839 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,620,211 GBP2024-03-31
6,620,211 GBP2023-03-31
Plant and equipment
8,238,733 GBP2024-03-31
8,081,115 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,858,944 GBP2024-03-31
14,701,326 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,347,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,347,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
361,359 GBP2024-03-31
338,770 GBP2023-03-31
Plant and equipment
3,375,449 GBP2024-03-31
3,370,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,736,808 GBP2024-03-31
3,709,748 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,589 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
685,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
707,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-680,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-680,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,258,852 GBP2024-03-31
6,281,441 GBP2023-03-31
Plant and equipment
4,863,284 GBP2024-03-31
4,710,137 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,941,977 GBP2024-03-31
1,708,850 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
931,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
240,524 GBP2024-03-31
322,989 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
160,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,701,453 GBP2024-03-31
1,385,861 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
914,612 GBP2024-03-31
916,849 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
122,716 GBP2024-03-31
214,460 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,037,328 GBP2024-03-31
1,131,309 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,376,420 GBP2024-03-31
1,889,919 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
329,903 GBP2024-03-31
283,198 GBP2023-03-31
Trade Creditors/Trade Payables
Current
655,042 GBP2024-03-31
1,028,260 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,388 GBP2024-03-31
11,886 GBP2023-03-31
Other Creditors
Current
148,309 GBP2024-03-31
54,264 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,936,383 GBP2024-03-31
3,270,133 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
411,302 GBP2024-03-31
290,946 GBP2023-03-31
Other Creditors
Non-current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Bank Overdrafts
Secured
1,050,496 GBP2024-03-31
1,558,783 GBP2023-03-31
Bank Borrowings
Secured
3,262,307 GBP2024-03-31
3,601,269 GBP2023-03-31
Total Borrowings
Secured
5,054,008 GBP2024-03-31
5,734,196 GBP2023-03-31