Average Number of Employees
02023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,011,120 GBP2024-03-31
2,528,974 GBP2023-03-31
Total Inventories
532,139 GBP2024-03-31
404,322 GBP2023-03-31
Debtors
492,918 GBP2024-03-31
641,050 GBP2023-03-31
Cash at bank and in hand
362 GBP2024-03-31
262 GBP2023-03-31
Current Assets
1,025,419 GBP2024-03-31
1,045,634 GBP2023-03-31
Creditors
Amounts falling due within one year
858,236 GBP2024-03-31
552,609 GBP2023-03-31
Net Current Assets/Liabilities
167,183 GBP2024-03-31
493,025 GBP2023-03-31
Total Assets Less Current Liabilities
3,178,303 GBP2024-03-31
3,021,999 GBP2023-03-31
Creditors
Amounts falling due after one year
968,852 GBP2024-03-31
599,458 GBP2023-03-31
Net Assets/Liabilities
1,885,216 GBP2024-03-31
2,077,929 GBP2023-03-31
Equity
Called up share capital
77,004 GBP2024-03-31
77,004 GBP2023-03-31
Revaluation reserve
935,622 GBP2024-03-31
935,622 GBP2023-03-31
Retained earnings (accumulated losses)
872,590 GBP2024-03-31
1,065,303 GBP2023-03-31
Equity
1,885,216 GBP2024-03-31
2,077,929 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Plant and equipment
2,639,877 GBP2024-03-31
2,067,092 GBP2023-03-31
Furniture and fittings
315,459 GBP2024-03-31
285,282 GBP2023-03-31
Motor vehicles
106,329 GBP2024-03-31
136,136 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,587,866 GBP2024-03-31
3,996,386 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,274,139 GBP2024-03-31
1,177,736 GBP2023-03-31
Furniture and fittings
229,190 GBP2024-03-31
209,641 GBP2023-03-31
Motor vehicles
66,640 GBP2024-03-31
79,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,576,746 GBP2024-03-31
1,467,413 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,403 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19,549 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Plant and equipment
1,365,738 GBP2024-03-31
889,356 GBP2023-03-31
Furniture and fittings
86,269 GBP2024-03-31
75,641 GBP2023-03-31
Motor vehicles
39,689 GBP2024-03-31
56,402 GBP2023-03-31
Trade Debtors/Trade Receivables
433,531 GBP2024-03-31
501,968 GBP2023-03-31
Amounts owed by group undertakings and participating interests
9,603 GBP2024-03-31
86,451 GBP2023-03-31
Other Debtors
49,784 GBP2024-03-31
52,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
222,497 GBP2024-03-31
117,700 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
363,489 GBP2024-03-31
268,987 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,483 GBP2024-03-31
68,472 GBP2023-03-31
Other Creditors
Amounts falling due within one year
204,767 GBP2024-03-31
97,450 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
463,988 GBP2024-03-31
384,242 GBP2023-03-31
Other Creditors
Amounts falling due after one year
504,864 GBP2024-03-31
215,216 GBP2023-03-31