Average Number of Employees
382023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,644,980 GBP2024-03-31
3,597,137 GBP2023-03-31
Total Inventories
442,478 GBP2024-03-31
429,887 GBP2023-03-31
Debtors
328,998 GBP2024-03-31
373,164 GBP2023-03-31
Cash at bank and in hand
101,762 GBP2024-03-31
15,890 GBP2023-03-31
Current Assets
873,238 GBP2024-03-31
818,941 GBP2023-03-31
Net Current Assets/Liabilities
-669,978 GBP2024-03-31
-875,046 GBP2023-03-31
Total Assets Less Current Liabilities
2,975,002 GBP2024-03-31
2,722,091 GBP2023-03-31
Net Assets/Liabilities
673,802 GBP2024-03-31
660,658 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
663,802 GBP2024-03-31
650,658 GBP2023-03-31
Equity
673,802 GBP2024-03-31
660,658 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Computers
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,144,553 GBP2024-03-31
3,000,000 GBP2023-03-31
Plant and equipment
1,626,302 GBP2024-03-31
1,549,116 GBP2023-03-31
Motor vehicles
153,768 GBP2024-03-31
153,768 GBP2023-03-31
Computers
45,950 GBP2024-03-31
45,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,970,573 GBP2024-03-31
4,748,834 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,060,387 GBP2024-03-31
973,889 GBP2023-03-31
Motor vehicles
152,482 GBP2024-03-31
146,448 GBP2023-03-31
Computers
35,649 GBP2024-03-31
31,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,325,593 GBP2024-03-31
1,151,697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
77,075 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
87,007 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,034 GBP2023-04-01 ~ 2024-03-31
Computers
4,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,075 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
3,067,478 GBP2024-03-31
3,000,000 GBP2023-03-31
Plant and equipment
565,915 GBP2024-03-31
575,227 GBP2023-03-31
Motor vehicles
1,286 GBP2024-03-31
7,320 GBP2023-03-31
Computers
10,301 GBP2024-03-31
14,590 GBP2023-03-31
Trade Debtors/Trade Receivables
277,633 GBP2024-03-31
325,210 GBP2023-03-31
Other Debtors
51,365 GBP2024-03-31
47,954 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,333 GBP2024-03-31
112,036 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
339,780 GBP2024-03-31
523,843 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
28,213 GBP2024-03-31
3,122 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
248,499 GBP2024-03-31
193,784 GBP2023-03-31
Other Creditors
Amounts falling due within one year
874,391 GBP2024-03-31
861,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,393,332 GBP2024-03-31
1,130,137 GBP2023-03-31
Other Creditors
Amounts falling due after one year
826,635 GBP2024-03-31
826,635 GBP2023-03-31