Property, Plant & Equipment
197,051 GBP2024-03-31
205,467 GBP2023-03-31
Total Inventories
23,474 GBP2024-03-31
23,564 GBP2023-03-31
Debtors
76,052 GBP2024-03-31
57,995 GBP2023-03-31
Cash at bank and in hand
8,464 GBP2024-03-31
16,526 GBP2023-03-31
Current Assets
107,990 GBP2024-03-31
98,085 GBP2023-03-31
Creditors
Current
81,321 GBP2024-03-31
87,013 GBP2023-03-31
Net Current Assets/Liabilities
26,669 GBP2024-03-31
11,072 GBP2023-03-31
Total Assets Less Current Liabilities
223,720 GBP2024-03-31
216,539 GBP2023-03-31
Creditors
Non-current
173,579 GBP2024-03-31
153,434 GBP2023-03-31
Net Assets/Liabilities
50,141 GBP2024-03-31
63,105 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
50,139 GBP2024-03-31
63,103 GBP2023-03-31
Equity
50,141 GBP2024-03-31
63,105 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,894 GBP2024-03-31
26,144 GBP2023-03-31
Plant and equipment
346,951 GBP2024-03-31
340,132 GBP2023-03-31
Motor vehicles
92,842 GBP2024-03-31
92,842 GBP2023-03-31
Computers
18,905 GBP2024-03-31
17,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
495,592 GBP2024-03-31
476,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,275 GBP2024-03-31
203,997 GBP2023-03-31
Motor vehicles
59,638 GBP2024-03-31
55,005 GBP2023-03-31
Computers
13,628 GBP2024-03-31
12,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,541 GBP2024-03-31
271,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,278 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,633 GBP2023-04-01 ~ 2024-03-31
Computers
1,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
36,894 GBP2024-03-31
26,144 GBP2023-03-31
Plant and equipment
121,676 GBP2024-03-31
136,135 GBP2023-03-31
Motor vehicles
33,204 GBP2024-03-31
37,837 GBP2023-03-31
Computers
5,277 GBP2024-03-31
5,351 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,307 GBP2024-03-31
Amounts falling due within one year, Current
44,574 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,745 GBP2024-03-31
Amounts falling due within one year, Current
13,421 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
76,052 GBP2024-03-31
Amounts falling due within one year, Current
57,995 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,361 GBP2024-03-31
5,242 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,103 GBP2024-03-31
23,795 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,843 GBP2024-03-31
32,422 GBP2023-03-31
Other Creditors
Current
29,014 GBP2024-03-31
25,554 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,053 GBP2024-03-31
35,895 GBP2023-03-31
Other Creditors
Non-current
142,526 GBP2024-03-31
117,539 GBP2023-03-31