Average Number of Employees
652022-04-01 ~ 2023-03-31
452021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,263,895 GBP2023-03-31
2,248,250 GBP2022-03-31
Total Inventories
1,362,327 GBP2023-03-31
1,242,595 GBP2022-03-31
Debtors
7,353,444 GBP2023-03-31
8,191,569 GBP2022-03-31
Cash at bank and in hand
3,047,180 GBP2023-03-31
2,020,257 GBP2022-03-31
Current Assets
11,762,951 GBP2023-03-31
11,454,421 GBP2022-03-31
Net Current Assets/Liabilities
10,597,940 GBP2023-03-31
10,307,746 GBP2022-03-31
Total Assets Less Current Liabilities
12,861,835 GBP2023-03-31
12,555,996 GBP2022-03-31
Creditors
Amounts falling due after one year
-36,821 GBP2023-03-31
-48,300 GBP2022-03-31
Net Assets/Liabilities
12,483,217 GBP2023-03-31
12,259,660 GBP2022-03-31
Equity
Called up share capital
150 GBP2023-03-31
150 GBP2022-03-31
Capital redemption reserve
150 GBP2023-03-31
150 GBP2022-03-31
Retained earnings (accumulated losses)
12,482,917 GBP2023-03-31
12,259,360 GBP2022-03-31
Equity
12,483,217 GBP2023-03-31
12,259,660 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,324,672 GBP2023-03-31
1,324,672 GBP2022-03-31
Plant and equipment
2,158,582 GBP2023-03-31
2,021,232 GBP2022-03-31
Motor vehicles
117,803 GBP2023-03-31
117,803 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,601,057 GBP2023-03-31
3,463,707 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
862,837 GBP2023-03-31
780,537 GBP2022-03-31
Motor vehicles
69,234 GBP2023-03-31
53,044 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,337,162 GBP2023-03-31
1,215,457 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,215 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
82,300 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
16,190 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,705 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
919,581 GBP2023-03-31
942,796 GBP2022-03-31
Plant and equipment
1,295,745 GBP2023-03-31
1,240,695 GBP2022-03-31
Motor vehicles
48,569 GBP2023-03-31
64,759 GBP2022-03-31
Trade Debtors/Trade Receivables
3,232,325 GBP2023-03-31
3,079,721 GBP2022-03-31
Prepayments/Accrued Income
30,489 GBP2023-03-31
10,235 GBP2022-03-31
Other Debtors
246,082 GBP2023-03-31
139,690 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
508,144 GBP2023-03-31
698,228 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
441,734 GBP2023-03-31
306,217 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
72,039 GBP2023-03-31
60,347 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
131,616 GBP2023-03-31
70,404 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,478 GBP2023-03-31
11,479 GBP2022-03-31
Other Creditors
Amounts falling due after one year
36,821 GBP2023-03-31
48,300 GBP2022-03-31