Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
415,157 GBP2024-03-31
454,180 GBP2023-03-31
Total Inventories
129,313 GBP2024-03-31
165,787 GBP2023-03-31
Debtors
3,542 GBP2024-03-31
15,470 GBP2023-03-31
Current Assets
132,855 GBP2024-03-31
181,257 GBP2023-03-31
Creditors
Current
335,988 GBP2024-03-31
347,861 GBP2023-03-31
Net Current Assets/Liabilities
-203,133 GBP2024-03-31
-166,604 GBP2023-03-31
Total Assets Less Current Liabilities
212,024 GBP2024-03-31
287,576 GBP2023-03-31
Net Assets/Liabilities
90,134 GBP2024-03-31
148,710 GBP2023-03-31
Equity
Called up share capital
67,127 GBP2024-03-31
67,127 GBP2023-03-31
Capital redemption reserve
2,125 GBP2024-03-31
2,125 GBP2023-03-31
Retained earnings (accumulated losses)
-16,851 GBP2024-03-31
41,725 GBP2023-03-31
Equity
90,134 GBP2024-03-31
148,710 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,948 GBP2024-03-31
65,948 GBP2023-03-31
Plant and equipment
789,262 GBP2024-03-31
747,812 GBP2023-03-31
Motor vehicles
24,180 GBP2024-03-31
24,180 GBP2023-03-31
Computers
1,397 GBP2024-03-31
564 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
880,787 GBP2024-03-31
838,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,304 GBP2024-03-31
18,709 GBP2023-03-31
Plant and equipment
420,785 GBP2024-03-31
347,830 GBP2023-03-31
Motor vehicles
19,153 GBP2024-03-31
17,478 GBP2023-03-31
Computers
388 GBP2024-03-31
307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,630 GBP2024-03-31
384,324 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,595 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
72,955 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,675 GBP2023-04-01 ~ 2024-03-31
Computers
81 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
40,644 GBP2024-03-31
47,239 GBP2023-03-31
Plant and equipment
368,477 GBP2024-03-31
399,982 GBP2023-03-31
Motor vehicles
5,027 GBP2024-03-31
6,702 GBP2023-03-31
Computers
1,009 GBP2024-03-31
257 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,520 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,542 GBP2024-03-31
12,950 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,542 GBP2024-03-31
15,470 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
94,383 GBP2024-03-31
97,819 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,760 GBP2024-03-31
29,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110,270 GBP2024-03-31
102,386 GBP2023-03-31
Corporation Tax Payable
Current
6,466 GBP2024-03-31
Other Taxation & Social Security Payable
Current
546 GBP2024-03-31
134 GBP2023-03-31
Other Creditors
Current
999 GBP2024-03-31
466 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
700 GBP2024-03-31
483 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,662 GBP2024-03-31
21,462 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,600 GBP2024-03-31
48,880 GBP2023-03-31
Between one and five year, hire purchase agreements
16,600 GBP2024-03-31
48,880 GBP2023-03-31
hire purchase agreements
47,360 GBP2024-03-31
78,130 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67,125 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31