Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
412,491 GBP2024-03-31
354,071 GBP2023-03-31
Total Inventories
26,955 GBP2024-03-31
29,133 GBP2023-03-31
Debtors
332,514 GBP2024-03-31
334,431 GBP2023-03-31
Cash at bank and in hand
7,679 GBP2024-03-31
6,329 GBP2023-03-31
Current Assets
367,148 GBP2024-03-31
369,893 GBP2023-03-31
Creditors
Current
666,457 GBP2024-03-31
551,534 GBP2023-03-31
Net Current Assets/Liabilities
-299,309 GBP2024-03-31
-181,641 GBP2023-03-31
Total Assets Less Current Liabilities
113,182 GBP2024-03-31
172,430 GBP2023-03-31
Net Assets/Liabilities
15,974 GBP2024-03-31
102,455 GBP2023-03-31
Equity
Called up share capital
49 GBP2024-03-31
49 GBP2023-03-31
Capital redemption reserve
51 GBP2024-03-31
51 GBP2023-03-31
Retained earnings (accumulated losses)
15,874 GBP2024-03-31
102,355 GBP2023-03-31
Equity
15,974 GBP2024-03-31
102,455 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
159,784 GBP2024-03-31
159,784 GBP2023-03-31
Plant and equipment
731,174 GBP2024-03-31
664,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
890,958 GBP2024-03-31
824,654 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-81,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-81,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,986 GBP2024-03-31
30,407 GBP2023-03-31
Plant and equipment
445,481 GBP2024-03-31
440,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,467 GBP2024-03-31
470,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,579 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
51,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
126,798 GBP2024-03-31
129,377 GBP2023-03-31
Plant and equipment
285,693 GBP2024-03-31
224,694 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
282,502 GBP2024-03-31
Current, Amounts falling due within one year
328,311 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
50,012 GBP2024-03-31
Current, Amounts falling due within one year
6,120 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
332,514 GBP2024-03-31
Current, Amounts falling due within one year
334,431 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
63,297 GBP2024-03-31
10,015 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,873 GBP2024-03-31
24,006 GBP2023-03-31
Trade Creditors/Trade Payables
Current
527,280 GBP2024-03-31
419,671 GBP2023-03-31
Amounts owed to group undertakings
Current
3,941 GBP2024-03-31
3,941 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,043 GBP2024-03-31
75,259 GBP2023-03-31
Other Creditors
Current
18,023 GBP2024-03-31
18,642 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,245 GBP2024-03-31
3,068 GBP2023-03-31
Other Creditors
Non-current
22,463 GBP2024-03-31
23,007 GBP2023-03-31
Bank Overdrafts
Secured
53,297 GBP2024-03-31
15 GBP2023-03-31
Total Borrowings
Secured
114,415 GBP2024-03-31
27,089 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-03-31
Class 2 ordinary share
24 shares2024-03-31