Property, Plant & Equipment
810,990 GBP2024-03-31
842,410 GBP2023-03-31
Fixed Assets - Investments
25,700 GBP2024-03-31
25,700 GBP2023-03-31
Fixed Assets
836,690 GBP2024-03-31
868,110 GBP2023-03-31
Total Inventories
485,338 GBP2024-03-31
611,789 GBP2023-03-31
Debtors
139,599 GBP2024-03-31
111,219 GBP2023-03-31
Cash at bank and in hand
11,240 GBP2024-03-31
4,000 GBP2023-03-31
Current Assets
636,177 GBP2024-03-31
727,008 GBP2023-03-31
Creditors
Current
484,472 GBP2024-03-31
550,579 GBP2023-03-31
Net Current Assets/Liabilities
151,705 GBP2024-03-31
176,429 GBP2023-03-31
Total Assets Less Current Liabilities
988,395 GBP2024-03-31
1,044,539 GBP2023-03-31
Net Assets/Liabilities
933,095 GBP2024-03-31
963,482 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
152,877 GBP2024-03-31
154,422 GBP2023-03-31
Retained earnings (accumulated losses)
770,218 GBP2024-03-31
799,060 GBP2023-03-31
Equity
933,095 GBP2024-03-31
963,482 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
860,690 GBP2023-03-31
Plant and equipment
906,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,766,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,046 GBP2024-03-31
147,918 GBP2023-03-31
Plant and equipment
800,924 GBP2024-03-31
776,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
955,970 GBP2024-03-31
924,550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,128 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
705,644 GBP2024-03-31
712,772 GBP2023-03-31
Plant and equipment
105,346 GBP2024-03-31
129,638 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
24,700 GBP2023-03-31
Investments in Group Undertakings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other Investments Other Than Loans
24,700 GBP2024-03-31
24,700 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,356 GBP2024-03-31
50,241 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
77,243 GBP2024-03-31
60,978 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
139,599 GBP2024-03-31
111,219 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,712 GBP2024-03-31
26,443 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,159 GBP2024-03-31
19,634 GBP2023-03-31
Trade Creditors/Trade Payables
Current
302,705 GBP2024-03-31
322,792 GBP2023-03-31
Amounts owed to group undertakings
Current
80,160 GBP2024-03-31
80,965 GBP2023-03-31
Corporation Tax Payable
Current
18,794 GBP2024-03-31
29,850 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,626 GBP2024-03-31
21,288 GBP2023-03-31
Accrued Liabilities
Current
43,158 GBP2024-03-31
39,302 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
19,393 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,158 GBP2024-03-31
20,317 GBP2023-03-31
Bank Borrowings
Secured
29,105 GBP2024-03-31
Total Borrowings
Secured
49,422 GBP2024-03-31
56,824 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,749 GBP2024-03-31
31,492 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
34,813 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
34,813 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-65,200 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-65,200 GBP2023-04-01 ~ 2024-03-31