Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,247,129 GBP2023-03-31
7,649,501 GBP2022-03-31
Total Inventories
34,237 GBP2023-03-31
41,117 GBP2022-03-31
Debtors
2,990,225 GBP2023-03-31
2,541,210 GBP2022-03-31
Cash at bank and in hand
3,706,258 GBP2023-03-31
3,886,025 GBP2022-03-31
Current Assets
6,730,720 GBP2023-03-31
6,468,352 GBP2022-03-31
Creditors
Current
1,943,966 GBP2023-03-31
2,648,068 GBP2022-03-31
Net Current Assets/Liabilities
4,786,754 GBP2023-03-31
3,820,284 GBP2022-03-31
Total Assets Less Current Liabilities
13,033,883 GBP2023-03-31
11,469,785 GBP2022-03-31
Creditors
Non-current
-33,676 GBP2023-03-31
-213,779 GBP2022-03-31
Net Assets/Liabilities
12,214,040 GBP2023-03-31
10,835,426 GBP2022-03-31
Equity
Called up share capital
586 GBP2023-03-31
586 GBP2022-03-31
Capital redemption reserve
209 GBP2023-03-31
209 GBP2022-03-31
Retained earnings (accumulated losses)
12,213,245 GBP2023-03-31
10,834,631 GBP2022-03-31
Equity
12,214,040 GBP2023-03-31
10,835,426 GBP2022-03-31
Average Number of Employees
452022-04-01 ~ 2023-03-31
462021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,392,995 GBP2023-03-31
4,392,995 GBP2022-03-31
Plant and equipment
7,313,167 GBP2023-03-31
6,824,745 GBP2022-03-31
Motor vehicles
3,440,481 GBP2023-03-31
3,132,299 GBP2022-03-31
Computers
35,823 GBP2023-03-31
35,823 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
15,182,466 GBP2023-03-31
14,385,862 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-357,929 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-329,451 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-687,380 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
228,191 GBP2023-03-31
228,191 GBP2022-03-31
Plant and equipment
4,856,365 GBP2023-03-31
4,702,519 GBP2022-03-31
Motor vehicles
1,814,958 GBP2023-03-31
1,769,828 GBP2022-03-31
Computers
35,823 GBP2023-03-31
35,823 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,935,337 GBP2023-03-31
6,736,361 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
486,955 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
350,342 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
837,297 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-333,109 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-305,212 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-638,321 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
4,164,804 GBP2023-03-31
4,164,804 GBP2022-03-31
Plant and equipment
2,456,802 GBP2023-03-31
2,122,226 GBP2022-03-31
Motor vehicles
1,625,523 GBP2023-03-31
1,362,471 GBP2022-03-31
Merchandise
34,237 GBP2023-03-31
41,117 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,470,262 GBP2023-03-31
1,722,642 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
955,413 GBP2023-03-31
247,502 GBP2022-03-31
Other Debtors
Current
43,436 GBP2022-03-31
Prepayments
Current
564,550 GBP2023-03-31
527,630 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
2,990,225 GBP2023-03-31
2,541,210 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
480,891 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
146,427 GBP2023-03-31
183,537 GBP2022-03-31
Trade Creditors/Trade Payables
Current
858,962 GBP2023-03-31
886,777 GBP2022-03-31
Amounts owed to group undertakings
Current
16,321 GBP2023-03-31
38,188 GBP2022-03-31
Corporation Tax Payable
Current
89,611 GBP2023-03-31
87,504 GBP2022-03-31
Other Taxation & Social Security Payable
Current
219,084 GBP2023-03-31
202,572 GBP2022-03-31
Other Creditors
Current
75,397 GBP2023-03-31
77,877 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
129,387 GBP2023-03-31
112,150 GBP2022-03-31
Accrued Liabilities
Current
347,901 GBP2023-03-31
348,433 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,676 GBP2023-03-31
213,779 GBP2022-03-31
Between one and five year, hire purchase agreements
33,676 GBP2023-03-31
213,779 GBP2022-03-31
hire purchase agreements
180,103 GBP2023-03-31
397,316 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,050 GBP2023-03-31
31,050 GBP2022-03-31
Between one and five year
78,075 GBP2023-03-31
90,375 GBP2022-03-31
More than five year
226,500 GBP2023-03-31
245,250 GBP2022-03-31
All periods
335,625 GBP2023-03-31
366,675 GBP2022-03-31
Bank Borrowings
Secured
480,891 GBP2022-03-31
Total Borrowings
Secured
180,103 GBP2023-03-31
878,207 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
597,487 GBP2023-03-31
420,580 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
786,167 GBP2023-03-31
420,580 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
586 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,378,614 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,378,614 GBP2022-04-01 ~ 2023-03-31