Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,580,262 GBP2024-03-31
2,102,754 GBP2023-03-31
Total Inventories
264,922 GBP2024-03-31
266,250 GBP2023-03-31
Debtors
310,423 GBP2024-03-31
355,721 GBP2023-03-31
Cash at bank and in hand
816,479 GBP2024-03-31
843,758 GBP2023-03-31
Current Assets
1,391,824 GBP2024-03-31
1,465,729 GBP2023-03-31
Creditors
Current
1,636,388 GBP2024-03-31
1,638,715 GBP2023-03-31
Net Current Assets/Liabilities
-244,564 GBP2024-03-31
-172,986 GBP2023-03-31
Total Assets Less Current Liabilities
2,335,698 GBP2024-03-31
1,929,768 GBP2023-03-31
Net Assets/Liabilities
1,749,158 GBP2024-03-31
1,495,985 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
192,986 GBP2024-03-31
200,408 GBP2023-03-31
Retained earnings (accumulated losses)
1,555,172 GBP2024-03-31
1,294,577 GBP2023-03-31
Equity
1,749,158 GBP2024-03-31
1,495,985 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,218,333 GBP2024-03-31
1,200,000 GBP2023-03-31
Plant and equipment
3,053,439 GBP2024-03-31
2,445,115 GBP2023-03-31
Furniture and fittings
129,763 GBP2024-03-31
128,112 GBP2023-03-31
Motor vehicles
343,625 GBP2024-03-31
251,585 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,745,160 GBP2024-03-31
4,024,812 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,176 GBP2024-03-31
112,024 GBP2023-03-31
Plant and equipment
1,802,336 GBP2024-03-31
1,656,898 GBP2023-03-31
Furniture and fittings
91,043 GBP2024-03-31
81,104 GBP2023-03-31
Motor vehicles
130,343 GBP2024-03-31
72,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,164,898 GBP2024-03-31
1,922,058 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,152 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
157,261 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,939 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
58,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,077,157 GBP2024-03-31
1,087,976 GBP2023-03-31
Plant and equipment
1,251,103 GBP2024-03-31
788,217 GBP2023-03-31
Furniture and fittings
38,720 GBP2024-03-31
47,008 GBP2023-03-31
Motor vehicles
213,282 GBP2024-03-31
179,553 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
148,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
18,011 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
9,946 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
27,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
46,441 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
102,062 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
29,835 GBP2024-03-31
39,781 GBP2023-03-31
Under hire purchased contracts or finance leases
131,897 GBP2024-03-31
159,854 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
120,073 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
253,964 GBP2024-03-31
Amounts falling due within one year, Current
252,989 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
7,557 GBP2024-03-31
7,797 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
48,902 GBP2024-03-31
Amounts falling due within one year, Current
94,935 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
310,423 GBP2024-03-31
Amounts falling due within one year, Current
355,721 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
113,946 GBP2024-03-31
149,012 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
118,825 GBP2024-03-31
48,551 GBP2023-03-31
Trade Creditors/Trade Payables
Current
427,184 GBP2024-03-31
512,620 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,173 GBP2024-03-31
286,845 GBP2023-03-31
Other Creditors
Current
852,260 GBP2024-03-31
641,687 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,929 GBP2024-03-31
161,289 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
220,537 GBP2024-03-31
48,985 GBP2023-03-31
Bank Borrowings
Secured
147,875 GBP2024-03-31
310,301 GBP2023-03-31
Total Borrowings
Secured
487,237 GBP2024-03-31
407,837 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31