Average Number of Employees
362023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-03-31
Property, Plant & Equipment
2,416,788 GBP2024-03-31
2,337,598 GBP2023-03-31
Total Inventories
781,986 GBP2024-03-31
380,550 GBP2023-03-31
Debtors
587,392 GBP2024-03-31
754,323 GBP2023-03-31
Current assets - Investments
6,078 GBP2024-03-31
6,078 GBP2023-03-31
Cash at bank and in hand
122,454 GBP2024-03-31
110,531 GBP2023-03-31
Current Assets
1,497,910 GBP2024-03-31
1,251,482 GBP2023-03-31
Creditors
Amounts falling due within one year
890,880 GBP2024-03-31
553,462 GBP2023-03-31
Net Current Assets/Liabilities
607,030 GBP2024-03-31
698,020 GBP2023-03-31
Total Assets Less Current Liabilities
3,023,818 GBP2024-03-31
3,035,618 GBP2023-03-31
Net Assets/Liabilities
2,635,440 GBP2024-03-31
2,745,360 GBP2023-03-31
Equity
Called up share capital
201 GBP2024-03-31
201 GBP2023-03-31
Revaluation reserve
356,863 GBP2024-03-31
356,863 GBP2023-03-31
Retained earnings (accumulated losses)
2,278,376 GBP2024-03-31
2,388,296 GBP2023-03-31
Equity
2,635,440 GBP2024-03-31
2,745,360 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
7,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
804,048 GBP2024-03-31
793,398 GBP2023-03-31
Land and buildings, Long leasehold
149,736 GBP2024-03-31
90,523 GBP2023-03-31
Plant and equipment
3,201,876 GBP2024-03-31
2,913,522 GBP2023-03-31
Motor vehicles
334,476 GBP2024-03-31
320,609 GBP2023-03-31
Office equipment
69,345 GBP2024-03-31
68,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,559,481 GBP2024-03-31
4,186,179 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-51,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-61,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,876 GBP2024-03-31
16,649 GBP2023-03-31
Plant and equipment
1,792,145 GBP2024-03-31
1,546,144 GBP2023-03-31
Motor vehicles
205,234 GBP2024-03-31
176,200 GBP2023-03-31
Office equipment
54,804 GBP2024-03-31
52,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,142,693 GBP2024-03-31
1,848,581 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,227 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
248,776 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
43,081 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,775 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
786,172 GBP2024-03-31
776,749 GBP2023-03-31
Land and buildings, Long leasehold
77,102 GBP2024-03-31
33,173 GBP2023-03-31
Plant and equipment
1,409,731 GBP2024-03-31
1,367,378 GBP2023-03-31
Motor vehicles
129,242 GBP2024-03-31
144,409 GBP2023-03-31
Office equipment
14,541 GBP2024-03-31
15,889 GBP2023-03-31
Trade Debtors/Trade Receivables
338,993 GBP2024-03-31
397,640 GBP2023-03-31
Other Debtors
248,399 GBP2024-03-31
356,683 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
228,326 GBP2024-03-31
75,499 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
90,655 GBP2024-03-31
94,694 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
462,166 GBP2024-03-31
326,902 GBP2023-03-31
Other Creditors
Amounts falling due within one year
82,380 GBP2024-03-31
56,367 GBP2023-03-31