Property, Plant & Equipment
647,528 GBP2022-03-31
515,792 GBP2021-03-31
Total Inventories
326,827 GBP2022-03-31
331,352 GBP2021-03-31
Debtors
611,239 GBP2022-03-31
867,383 GBP2021-03-31
Cash at bank and in hand
13,389 GBP2022-03-31
124,268 GBP2021-03-31
Current Assets
951,455 GBP2022-03-31
1,323,003 GBP2021-03-31
Creditors
Current
678,287 GBP2022-03-31
928,932 GBP2021-03-31
Net Current Assets/Liabilities
273,168 GBP2022-03-31
394,071 GBP2021-03-31
Total Assets Less Current Liabilities
920,696 GBP2022-03-31
909,863 GBP2021-03-31
Net Assets/Liabilities
671,137 GBP2022-03-31
608,130 GBP2021-03-31
Equity
Called up share capital
7,235 GBP2022-03-31
7,235 GBP2021-03-31
Share premium
9,533 GBP2022-03-31
9,533 GBP2021-03-31
Capital redemption reserve
28,236 GBP2022-03-31
28,236 GBP2021-03-31
Retained earnings (accumulated losses)
626,133 GBP2022-03-31
563,126 GBP2021-03-31
Equity
671,137 GBP2022-03-31
608,130 GBP2021-03-31
Average Number of Employees
542021-04-01 ~ 2022-03-31
562020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
355,349 GBP2022-03-31
339,459 GBP2021-03-31
Plant and equipment
1,448,088 GBP2022-03-31
1,329,761 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,803,437 GBP2022-03-31
1,669,220 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-108,742 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-108,742 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,998 GBP2022-03-31
144,207 GBP2021-03-31
Plant and equipment
1,004,911 GBP2022-03-31
1,009,221 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,155,909 GBP2022-03-31
1,153,428 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,791 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
89,971 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,762 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94,281 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,281 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
204,351 GBP2022-03-31
195,252 GBP2021-03-31
Plant and equipment
443,177 GBP2022-03-31
320,540 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
198,213 GBP2022-03-31
162,092 GBP2021-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
79,609 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
54,602 GBP2022-03-31
43,566 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,032 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
143,611 GBP2022-03-31
118,526 GBP2021-03-31
Merchandise
239,453 GBP2022-03-31
233,808 GBP2021-03-31
Value of work in progress
87,374 GBP2022-03-31
97,544 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
550,529 GBP2022-03-31
825,881 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
11,920 GBP2022-03-31
1,288 GBP2021-03-31
Other Debtors
Current
6,341 GBP2022-03-31
6,340 GBP2021-03-31
Prepayments/Accrued Income
Current
42,449 GBP2022-03-31
33,874 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
611,239 GBP2022-03-31
867,383 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
99,573 GBP2022-03-31
41,667 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
66,336 GBP2022-03-31
46,084 GBP2021-03-31
Trade Creditors/Trade Payables
Current
266,056 GBP2022-03-31
543,389 GBP2021-03-31
Amounts owed to group undertakings
Current
86,830 GBP2022-03-31
101,830 GBP2021-03-31
Other Taxation & Social Security Payable
Current
112,446 GBP2022-03-31
116,819 GBP2021-03-31
Other Creditors
Current
47,046 GBP2022-03-31
79,143 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
158,334 GBP2022-03-31
208,334 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,005 GBP2022-03-31
59,087 GBP2021-03-31