Property, Plant & Equipment
3,633,038 GBP2024-03-30
3,705,319 GBP2023-03-30
Fixed Assets
3,633,038 GBP2024-03-30
3,705,319 GBP2023-03-30
Total Inventories
371,425 GBP2024-03-30
437,880 GBP2023-03-30
Debtors
180,634 GBP2024-03-30
163,152 GBP2023-03-30
Cash at bank and in hand
556,513 GBP2024-03-30
416,199 GBP2023-03-30
Current Assets
1,108,572 GBP2024-03-30
1,017,231 GBP2023-03-30
Net Current Assets/Liabilities
862,824 GBP2024-03-30
779,814 GBP2023-03-30
Total Assets Less Current Liabilities
4,495,862 GBP2024-03-30
4,485,133 GBP2023-03-30
Net Assets/Liabilities
2,919,640 GBP2024-03-30
2,850,487 GBP2023-03-30
Equity
Called up share capital
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Retained earnings (accumulated losses)
2,909,640 GBP2024-03-30
2,840,487 GBP2023-03-30
Average Number of Employees
32023-03-31 ~ 2024-03-30
22022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Other
10,367 GBP2024-03-30
10,367 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,386,867 GBP2024-03-30
3,386,867 GBP2023-03-30
Plant and equipment
1,111,553 GBP2024-03-30
1,101,053 GBP2023-03-30
Motor vehicles
20,896 GBP2024-03-30
20,896 GBP2023-03-30
Furniture and fittings
1,275 GBP2024-03-30
955 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
4,520,591 GBP2024-03-30
4,509,771 GBP2023-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-20,000 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
81,813 GBP2024-03-30
78,850 GBP2023-03-30
Plant and equipment
787,936 GBP2024-03-30
709,164 GBP2023-03-30
Motor vehicles
17,106 GBP2024-03-30
15,843 GBP2023-03-30
Furniture and fittings
698 GBP2024-03-30
595 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
887,553 GBP2024-03-30
804,452 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,963 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
98,313 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
1,263 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
103 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,642 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,541 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,541 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,305,054 GBP2024-03-30
3,308,017 GBP2023-03-30
Plant and equipment
323,617 GBP2024-03-30
391,889 GBP2023-03-30
Motor vehicles
3,790 GBP2024-03-30
5,053 GBP2023-03-30
Furniture and fittings
577 GBP2024-03-30
360 GBP2023-03-30
Raw Materials
81,113 GBP2024-03-30
95,795 GBP2023-03-30
Finished Goods
256,712 GBP2024-03-30
33,850 GBP2023-03-30
Value of work in progress
33,600 GBP2024-03-30
308,235 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
144,344 GBP2024-03-30
107,711 GBP2023-03-30
Prepayments/Accrued Income
Current
15,918 GBP2024-03-30
36,805 GBP2023-03-30
Amount of value-added tax that is recoverable
Current
20,269 GBP2024-03-30
18,636 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
67,412 GBP2024-03-30
67,412 GBP2023-03-30
Trade Creditors/Trade Payables
Current
134,590 GBP2024-03-30
136,853 GBP2023-03-30
Corporation Tax Payable
Current
7,826 GBP2024-03-30
Other Taxation & Social Security Payable
Current
1,662 GBP2024-03-30
1,106 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
25,032 GBP2024-03-30
21,508 GBP2023-03-30
Amounts owed to directors
Current
9,226 GBP2024-03-30
10,538 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
67,412 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
1,500,000 GBP2024-03-30
1,500,000 GBP2023-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
67,412 GBP2024-03-30
67,412 GBP2023-03-30
Between one and five year
67,412 GBP2023-03-30
Minimum gross finance lease payments owing
67,412 GBP2024-03-30
134,824 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
67,412 GBP2024-03-30
134,824 GBP2023-03-30