Property, Plant & Equipment
649,227 GBP2024-03-30
661,876 GBP2023-03-30
Total Inventories
72,762 GBP2024-03-30
84,634 GBP2023-03-30
Debtors
486,440 GBP2024-03-30
493,209 GBP2023-03-30
Cash at bank and in hand
105,726 GBP2024-03-30
74,879 GBP2023-03-30
Current Assets
664,928 GBP2024-03-30
652,722 GBP2023-03-30
Net Current Assets/Liabilities
285,861 GBP2024-03-30
253,773 GBP2023-03-30
Total Assets Less Current Liabilities
935,088 GBP2024-03-30
915,649 GBP2023-03-30
Creditors
Amounts falling due after one year
-12,653 GBP2024-03-30
-20,714 GBP2023-03-30
Net Assets/Liabilities
914,171 GBP2024-03-30
886,671 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
604,283 GBP2024-03-30
604,283 GBP2023-03-30
Plant and equipment
485,697 GBP2024-03-30
483,747 GBP2023-03-30
Motor vehicles
146,680 GBP2024-03-30
146,680 GBP2023-03-30
Furniture and fittings
76,093 GBP2024-03-30
76,093 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
1,312,753 GBP2024-03-30
1,310,803 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459,105 GBP2024-03-30
450,621 GBP2023-03-30
Motor vehicles
128,739 GBP2024-03-30
122,760 GBP2023-03-30
Furniture and fittings
75,682 GBP2024-03-30
75,546 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,526 GBP2024-03-30
648,927 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,484 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
5,979 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
136 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,599 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
604,283 GBP2024-03-30
604,283 GBP2023-03-30
Plant and equipment
26,592 GBP2024-03-30
33,126 GBP2023-03-30
Motor vehicles
17,941 GBP2024-03-30
23,920 GBP2023-03-30
Furniture and fittings
411 GBP2024-03-30
547 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
486,440 GBP2024-03-30
492,210 GBP2023-03-30
Prepayments/Accrued Income
Amounts falling due within one year
999 GBP2023-03-30
Debtors
Amounts falling due within one year
486,440 GBP2024-03-30
493,209 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,649 GBP2024-03-30
10,649 GBP2023-03-30
Amount of value-added tax that is payable
Amounts falling due within one year
96,981 GBP2024-03-30
14,446 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
222,380 GBP2024-03-30
260,057 GBP2023-03-30
Taxation/Social Security Payable
Amounts falling due within one year
45,943 GBP2024-03-30
27,764 GBP2023-03-30
Other Creditors
Amounts falling due within one year
3,075 GBP2024-03-30
Loans received from directors
Amounts falling due within one year
39 GBP2024-03-30
86,033 GBP2023-03-30
Bank Borrowings
Amounts falling due after one year
12,653 GBP2024-03-30
20,714 GBP2023-03-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-03-31 ~ 2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-31 ~ 2024-03-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-03-31 ~ 2024-03-30
2 GBP2022-03-31 ~ 2023-03-30
Average Number of Employees
252023-03-31 ~ 2024-03-30
252022-03-31 ~ 2023-03-30