Average Number of Employees
382023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment
121,043 GBP2024-03-31
137,292 GBP2023-03-31
Total Inventories
383,099 GBP2024-03-31
375,317 GBP2023-03-31
Debtors
630,371 GBP2024-03-31
630,608 GBP2023-03-31
Cash at bank and in hand
242 GBP2024-03-31
44 GBP2023-03-31
Current Assets
1,013,712 GBP2024-03-31
1,005,969 GBP2023-03-31
Creditors
Amounts falling due within one year
1,012,918 GBP2024-03-31
983,704 GBP2023-03-31
Net Current Assets/Liabilities
794 GBP2024-03-31
22,265 GBP2023-03-31
Total Assets Less Current Liabilities
121,837 GBP2024-03-31
159,557 GBP2023-03-31
Creditors
Amounts falling due after one year
10,106 GBP2024-03-31
98,986 GBP2023-03-31
Net Assets/Liabilities
88,980 GBP2024-03-31
35,564 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Capital redemption reserve
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
78,980 GBP2024-03-31
25,564 GBP2023-03-31
Equity
88,980 GBP2024-03-31
35,564 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
228,471 GBP2024-03-31
228,471 GBP2023-03-31
Plant and equipment
923,914 GBP2024-03-31
920,059 GBP2023-03-31
Furniture and fittings
81,588 GBP2024-03-31
80,321 GBP2023-03-31
Motor vehicles
63,373 GBP2024-03-31
63,373 GBP2023-03-31
Computers
11,430 GBP2024-03-31
9,591 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,308,776 GBP2024-03-31
1,301,815 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,988 GBP2024-03-31
199,046 GBP2023-03-31
Plant and equipment
845,366 GBP2024-03-31
831,543 GBP2023-03-31
Furniture and fittings
76,900 GBP2024-03-31
75,337 GBP2023-03-31
Motor vehicles
55,646 GBP2024-03-31
53,071 GBP2023-03-31
Computers
7,833 GBP2024-03-31
5,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,187,733 GBP2024-03-31
1,164,523 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,942 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,856 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,563 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,575 GBP2023-04-01 ~ 2024-03-31
Computers
2,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
26,483 GBP2024-03-31
29,425 GBP2023-03-31
Plant and equipment
78,548 GBP2024-03-31
88,516 GBP2023-03-31
Furniture and fittings
4,688 GBP2024-03-31
4,984 GBP2023-03-31
Motor vehicles
7,727 GBP2024-03-31
10,302 GBP2023-03-31
Computers
3,597 GBP2024-03-31
4,065 GBP2023-03-31
Trade Debtors/Trade Receivables
582,610 GBP2024-03-31
569,397 GBP2023-03-31
Amounts owed by group undertakings and participating interests
3,697 GBP2024-03-31
3,697 GBP2023-03-31
Other Debtors
44,064 GBP2024-03-31
57,514 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
394,209 GBP2024-03-31
447,719 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
454,291 GBP2024-03-31
324,979 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
20,393 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,875 GBP2024-03-31
108,480 GBP2023-03-31
Other Creditors
Amounts falling due within one year
54,033 GBP2024-03-31
92,302 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,757 GBP2024-03-31
91,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
2,349 GBP2024-03-31
7,986 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
5,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,400 GBP2024-03-31
7,400 GBP2023-03-31
Between one and five year
6,048 GBP2024-03-31
13,448 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,448 GBP2024-03-31
20,848 GBP2023-03-31