Average Number of Employees
402024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,825,159 GBP2025-03-31
3,644,980 GBP2024-03-31
Total Inventories
474,142 GBP2025-03-31
442,478 GBP2024-03-31
Debtors
385,513 GBP2025-03-31
328,998 GBP2024-03-31
Cash at bank and in hand
100,637 GBP2025-03-31
101,762 GBP2024-03-31
Current Assets
960,292 GBP2025-03-31
873,238 GBP2024-03-31
Net Current Assets/Liabilities
-777,430 GBP2025-03-31
-669,978 GBP2024-03-31
Total Assets Less Current Liabilities
3,047,729 GBP2025-03-31
2,975,002 GBP2024-03-31
Net Assets/Liabilities
682,679 GBP2025-03-31
673,802 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
672,679 GBP2025-03-31
663,802 GBP2024-03-31
Equity
682,679 GBP2025-03-31
673,802 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,284,896 GBP2025-03-31
3,144,553 GBP2024-03-31
Plant and equipment
1,691,128 GBP2025-03-31
1,626,302 GBP2024-03-31
Motor vehicles
267,558 GBP2025-03-31
153,768 GBP2024-03-31
Other
45,950 GBP2025-03-31
45,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,289,532 GBP2025-03-31
4,970,573 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,805 GBP2025-03-31
77,075 GBP2024-03-31
Plant and equipment
1,122,097 GBP2025-03-31
1,060,387 GBP2024-03-31
Motor vehicles
156,612 GBP2025-03-31
152,482 GBP2024-03-31
Other
39,859 GBP2025-03-31
35,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,464,373 GBP2025-03-31
1,325,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,730 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
98,304 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,130 GBP2024-04-01 ~ 2025-03-31
Other
4,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,139,091 GBP2025-03-31
3,067,478 GBP2024-03-31
Plant and equipment
569,031 GBP2025-03-31
565,915 GBP2024-03-31
Motor vehicles
110,946 GBP2025-03-31
1,286 GBP2024-03-31
Other
6,091 GBP2025-03-31
10,301 GBP2024-03-31
Trade Debtors/Trade Receivables
349,597 GBP2025-03-31
277,633 GBP2024-03-31
Other Debtors
35,916 GBP2025-03-31
51,365 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
207,309 GBP2025-03-31
52,333 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
370,156 GBP2025-03-31
339,780 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,136 GBP2025-03-31
28,213 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
220,709 GBP2025-03-31
248,499 GBP2024-03-31
Other Creditors
Amounts falling due within one year
938,412 GBP2025-03-31
874,391 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,340,038 GBP2025-03-31
1,393,332 GBP2024-03-31
Other Creditors
Amounts falling due after one year
952,662 GBP2025-03-31
826,635 GBP2024-03-31