Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,498,581 GBP2024-03-31
1,575,293 GBP2023-03-31
Total Inventories
80,296 GBP2024-03-31
82,850 GBP2023-03-31
Debtors
240,437 GBP2024-03-31
140,355 GBP2023-03-31
Cash at bank and in hand
37,744 GBP2024-03-31
172,718 GBP2023-03-31
Current Assets
358,477 GBP2024-03-31
395,923 GBP2023-03-31
Creditors
Current
445,462 GBP2024-03-31
355,488 GBP2023-03-31
Net Current Assets/Liabilities
-86,985 GBP2024-03-31
40,435 GBP2023-03-31
Total Assets Less Current Liabilities
1,411,596 GBP2024-03-31
1,615,728 GBP2023-03-31
Creditors
Non-current
-48,531 GBP2024-03-31
-104,120 GBP2023-03-31
Net Assets/Liabilities
1,099,005 GBP2024-03-31
1,211,904 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Revaluation reserve
761,191 GBP2024-03-31
784,809 GBP2023-03-31
Capital redemption reserve
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
337,803 GBP2024-03-31
Equity
1,099,005 GBP2024-03-31
1,211,904 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
299,687 GBP2024-03-31
290,173 GBP2023-03-31
Plant and equipment
1,543,309 GBP2024-03-31
1,516,759 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,842,996 GBP2024-03-31
1,806,932 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,490 GBP2024-03-31
30,408 GBP2023-03-31
Plant and equipment
311,925 GBP2024-03-31
201,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,415 GBP2024-03-31
231,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,082 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
110,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
267,197 GBP2024-03-31
259,765 GBP2023-03-31
Plant and equipment
1,231,384 GBP2024-03-31
1,315,528 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,523 GBP2024-03-31
80,647 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
106,914 GBP2024-03-31
59,708 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
240,437 GBP2024-03-31
140,355 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
146,100 GBP2024-03-31
51,105 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,621 GBP2024-03-31
37,661 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,648 GBP2024-03-31
44,020 GBP2023-03-31
Other Creditors
Current
206,093 GBP2024-03-31
222,702 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
48,531 GBP2024-03-31
104,120 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31
Class 2 ordinary share
55 shares2024-03-31