Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,905,788 GBP2024-03-31
8,833,076 GBP2023-03-31
Fixed Assets - Investments
496,422 GBP2024-03-31
459,521 GBP2023-03-31
Fixed Assets
11,402,210 GBP2024-03-31
9,292,597 GBP2023-03-31
Total Inventories
1,895,991 GBP2024-03-31
1,899,813 GBP2023-03-31
Debtors
2,240,825 GBP2024-03-31
2,211,969 GBP2023-03-31
Cash at bank and in hand
7,315 GBP2024-03-31
484 GBP2023-03-31
Current Assets
4,144,131 GBP2024-03-31
4,112,266 GBP2023-03-31
Creditors
Current
2,002,167 GBP2024-03-31
1,850,573 GBP2023-03-31
Net Current Assets/Liabilities
2,141,964 GBP2024-03-31
2,261,693 GBP2023-03-31
Total Assets Less Current Liabilities
13,544,174 GBP2024-03-31
11,554,290 GBP2023-03-31
Net Assets/Liabilities
6,628,065 GBP2024-03-31
6,582,380 GBP2023-03-31
Equity
Called up share capital
12,480 GBP2024-03-31
12,480 GBP2023-03-31
Capital redemption reserve
13,680 GBP2024-03-31
13,680 GBP2023-03-31
Retained earnings (accumulated losses)
6,601,905 GBP2024-03-31
6,556,220 GBP2023-03-31
Equity
6,628,065 GBP2024-03-31
6,582,380 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
823,650 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
823,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,917,624 GBP2024-03-31
5,061,814 GBP2023-03-31
Plant and equipment
8,346,199 GBP2024-03-31
6,784,191 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,263,823 GBP2024-03-31
11,846,005 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-163,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-163,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
619,340 GBP2024-03-31
619,340 GBP2023-03-31
Plant and equipment
2,738,695 GBP2024-03-31
2,393,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,358,035 GBP2024-03-31
3,012,929 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
442,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,298,284 GBP2024-03-31
4,442,474 GBP2023-03-31
Plant and equipment
5,607,504 GBP2024-03-31
4,390,602 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
496,422 GBP2024-03-31
459,521 GBP2023-03-31
Additions to investments
36,901 GBP2024-03-31
Other Investments Other Than Loans
496,422 GBP2024-03-31
459,521 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
445,851 GBP2024-03-31
479,155 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
594,975 GBP2024-03-31
532,815 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,040,826 GBP2024-03-31
1,011,970 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,199,999 GBP2024-03-31
Amounts falling due after one year, Non-current
1,199,999 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
919,749 GBP2024-03-31
490,376 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
417,977 GBP2024-03-31
386,198 GBP2023-03-31
Trade Creditors/Trade Payables
Current
427,430 GBP2024-03-31
734,990 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,115 GBP2024-03-31
35,776 GBP2023-03-31
Other Creditors
Current
212,896 GBP2024-03-31
203,233 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,878,129 GBP2024-03-31
3,795,186 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
856,124 GBP2024-03-31
368,017 GBP2023-03-31
Bank Overdrafts
Secured
560,190 GBP2024-03-31
245,716 GBP2023-03-31
Bank Borrowings
Secured
5,237,688 GBP2024-03-31
4,039,846 GBP2023-03-31
Total Borrowings
Secured
5,797,878 GBP2024-03-31
4,285,562 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,480 shares2024-03-31