Property, Plant & Equipment
1,516,657 GBP2024-03-31
1,470,838 GBP2023-07-14
Total Inventories
915,840 GBP2024-03-31
1,000,132 GBP2023-07-14
Debtors
1,834,211 GBP2024-03-31
1,462,469 GBP2023-07-14
Cash at bank and in hand
587,051 GBP2024-03-31
920,308 GBP2023-07-14
Current Assets
3,337,102 GBP2024-03-31
3,382,909 GBP2023-07-14
Creditors
Current
1,451,266 GBP2024-03-31
1,847,004 GBP2023-07-14
Net Current Assets/Liabilities
1,885,836 GBP2024-03-31
1,535,905 GBP2023-07-14
Total Assets Less Current Liabilities
3,402,493 GBP2024-03-31
3,006,743 GBP2023-07-14
Creditors
Non-current
-74,261 GBP2024-03-31
-61,279 GBP2023-07-14
Net Assets/Liabilities
3,275,806 GBP2024-03-31
2,901,710 GBP2023-07-14
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-07-14
Share premium
14,300 GBP2024-03-31
14,300 GBP2023-07-14
Retained earnings (accumulated losses)
3,257,506 GBP2024-03-31
2,883,410 GBP2023-07-14
Equity
3,275,806 GBP2024-03-31
2,901,710 GBP2023-07-14
Average Number of Employees
242023-07-15 ~ 2024-03-31
262022-07-01 ~ 2023-07-14
Property, Plant & Equipment - Gross Cost
Land and buildings
1,450,631 GBP2024-03-31
1,450,631 GBP2023-07-14
Plant and equipment
284,581 GBP2024-03-31
284,581 GBP2023-07-14
Furniture and fittings
84,951 GBP2024-03-31
78,512 GBP2023-07-14
Motor vehicles
567,269 GBP2024-03-31
521,598 GBP2023-07-14
Property, Plant & Equipment - Gross Cost
2,387,432 GBP2024-03-31
2,335,322 GBP2023-07-14
Property, Plant & Equipment - Disposals
Motor vehicles
-87,329 GBP2023-07-15 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-87,329 GBP2023-07-15 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
378,339 GBP2024-03-31
360,062 GBP2023-07-14
Plant and equipment
127,162 GBP2024-03-31
121,151 GBP2023-07-14
Furniture and fittings
71,733 GBP2024-03-31
68,480 GBP2023-07-14
Motor vehicles
293,541 GBP2024-03-31
314,791 GBP2023-07-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,775 GBP2024-03-31
864,484 GBP2023-07-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,277 GBP2023-07-15 ~ 2024-03-31
Plant and equipment
6,011 GBP2023-07-15 ~ 2024-03-31
Furniture and fittings
3,253 GBP2023-07-15 ~ 2024-03-31
Motor vehicles
43,129 GBP2023-07-15 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,670 GBP2023-07-15 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,379 GBP2023-07-15 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,379 GBP2023-07-15 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,072,292 GBP2024-03-31
1,090,569 GBP2023-07-14
Plant and equipment
157,419 GBP2024-03-31
163,430 GBP2023-07-14
Furniture and fittings
13,218 GBP2024-03-31
10,032 GBP2023-07-14
Motor vehicles
273,728 GBP2024-03-31
206,807 GBP2023-07-14
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
39,372 GBP2023-07-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,048 GBP2023-07-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,371 GBP2023-07-15 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
21,262 GBP2023-07-15 ~ 2024-03-31
Under hire purchased contracts or finance leases
24,633 GBP2023-07-15 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,419 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,953 GBP2024-03-31
14,324 GBP2023-07-14
Motor vehicles, Under hire purchased contracts or finance leases
98,246 GBP2024-03-31
119,508 GBP2023-07-14
Under hire purchased contracts or finance leases
109,199 GBP2024-03-31
133,832 GBP2023-07-14
Trade Debtors/Trade Receivables
Current
1,416,113 GBP2024-03-31
1,423,463 GBP2023-07-14
Amounts Owed by Group Undertakings
Current
408,778 GBP2024-03-31
Other Debtors
Current
450 GBP2024-03-31
16,150 GBP2023-07-14
Prepayments/Accrued Income
Current
8,870 GBP2024-03-31
22,856 GBP2023-07-14
Debtors
Current, Amounts falling due within one year
1,834,211 GBP2024-03-31
1,462,469 GBP2023-07-14
Finance Lease Liabilities - Total Present Value
Current
37,525 GBP2024-03-31
27,567 GBP2023-07-14
Trade Creditors/Trade Payables
Current
1,067,949 GBP2024-03-31
1,396,532 GBP2023-07-14
Corporation Tax Payable
Current
137,528 GBP2024-03-31
155,978 GBP2023-07-14
Other Taxation & Social Security Payable
Current
21,439 GBP2024-03-31
32,488 GBP2023-07-14
Other Creditors
Current
2,473 GBP2024-03-31
5,500 GBP2023-07-14
Accrued Liabilities/Deferred Income
Current
53,838 GBP2024-03-31
33,536 GBP2023-07-14
Finance Lease Liabilities - Total Present Value
Non-current
74,261 GBP2024-03-31
61,279 GBP2023-07-14