Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,045,041 GBP2025-03-31
3,011,120 GBP2024-03-31
Total Inventories
780,026 GBP2025-03-31
532,139 GBP2024-03-31
Debtors
640,444 GBP2025-03-31
492,918 GBP2024-03-31
Cash at bank and in hand
7,183 GBP2025-03-31
362 GBP2024-03-31
Current Assets
1,427,653 GBP2025-03-31
1,025,419 GBP2024-03-31
Creditors
Amounts falling due within one year
1,535,159 GBP2025-03-31
858,236 GBP2024-03-31
Net Current Assets/Liabilities
-107,506 GBP2025-03-31
167,183 GBP2024-03-31
Total Assets Less Current Liabilities
2,937,535 GBP2025-03-31
3,178,303 GBP2024-03-31
Creditors
Amounts falling due after one year
960,315 GBP2025-03-31
968,852 GBP2024-03-31
Net Assets/Liabilities
1,680,478 GBP2025-03-31
1,885,216 GBP2024-03-31
Equity
Called up share capital
77,004 GBP2025-03-31
77,004 GBP2024-03-31
Revaluation reserve
935,622 GBP2025-03-31
935,622 GBP2024-03-31
Retained earnings (accumulated losses)
667,852 GBP2025-03-31
872,590 GBP2024-03-31
Equity
1,680,478 GBP2025-03-31
1,885,216 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Plant and equipment
2,806,759 GBP2025-03-31
2,638,415 GBP2024-03-31
Furniture and fittings
334,271 GBP2025-03-31
315,459 GBP2024-03-31
Motor vehicles
119,633 GBP2025-03-31
106,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,786,864 GBP2025-03-31
4,586,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,401,925 GBP2025-03-31
1,274,693 GBP2024-03-31
Furniture and fittings
251,704 GBP2025-03-31
229,052 GBP2024-03-31
Motor vehicles
76,561 GBP2025-03-31
64,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,741,823 GBP2025-03-31
1,575,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,232 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,652 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Plant and equipment
1,404,834 GBP2025-03-31
1,363,722 GBP2024-03-31
Furniture and fittings
82,567 GBP2025-03-31
86,407 GBP2024-03-31
Motor vehicles
43,072 GBP2025-03-31
41,353 GBP2024-03-31
Trade Debtors/Trade Receivables
571,702 GBP2025-03-31
433,531 GBP2024-03-31
Amounts owed by group undertakings and participating interests
9,603 GBP2024-03-31
Other Debtors
68,742 GBP2025-03-31
49,784 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
499,707 GBP2025-03-31
222,497 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
430,894 GBP2025-03-31
363,489 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
115,863 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,579 GBP2025-03-31
67,483 GBP2024-03-31
Other Creditors
Amounts falling due within one year
422,116 GBP2025-03-31
204,767 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
372,393 GBP2025-03-31
463,988 GBP2024-03-31
Other Creditors
Amounts falling due after one year
587,922 GBP2025-03-31
504,864 GBP2024-03-31