Property, Plant & Equipment
149,209 GBP2023-03-31
152,447 GBP2022-03-31
Total Inventories
8,000 GBP2023-03-31
7,650 GBP2022-03-31
Debtors
8,408 GBP2023-03-31
983 GBP2022-03-31
Cash at bank and in hand
21,726 GBP2023-03-31
38,573 GBP2022-03-31
Current Assets
38,134 GBP2023-03-31
47,206 GBP2022-03-31
Net Current Assets/Liabilities
-12,956 GBP2023-03-31
8,814 GBP2022-03-31
Total Assets Less Current Liabilities
136,253 GBP2023-03-31
161,261 GBP2022-03-31
Creditors
Amounts falling due after one year
-19,697 GBP2023-03-31
-28,788 GBP2022-03-31
Net Assets/Liabilities
116,556 GBP2023-03-31
132,473 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
115,556 GBP2023-03-31
131,473 GBP2022-03-31
Equity
116,556 GBP2023-03-31
132,473 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,770 GBP2023-03-31
162,770 GBP2022-03-31
Plant and equipment
362,406 GBP2023-03-31
340,943 GBP2022-03-31
Vehicles
4,475 GBP2023-03-31
4,475 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
529,651 GBP2023-03-31
508,188 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,950 GBP2023-03-31
73,375 GBP2022-03-31
Plant and equipment
301,534 GBP2023-03-31
281,247 GBP2022-03-31
Vehicles
1,958 GBP2023-03-31
1,119 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,442 GBP2023-03-31
355,741 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,575 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
20,287 GBP2022-04-01 ~ 2023-03-31
Vehicles
839 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,701 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
85,820 GBP2023-03-31
89,395 GBP2022-03-31
Plant and equipment
60,872 GBP2023-03-31
59,696 GBP2022-03-31
Vehicles
2,517 GBP2023-03-31
3,356 GBP2022-03-31
Other Debtors
8,408 GBP2023-03-31
983 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
9,091 GBP2023-03-31
9,091 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,083 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,333 GBP2023-03-31
18,559 GBP2022-03-31
Other Creditors
Amounts falling due within one year
14,583 GBP2023-03-31
10,742 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
19,697 GBP2023-03-31
28,788 GBP2022-03-31