Property, Plant & Equipment
557,701 GBP2024-03-31
537,932 GBP2023-03-31
Debtors
161,279 GBP2024-03-31
127,413 GBP2023-03-31
Cash at bank and in hand
72,465 GBP2024-03-31
175,306 GBP2023-03-31
Current Assets
233,744 GBP2024-03-31
302,719 GBP2023-03-31
Net Current Assets/Liabilities
-43,110 GBP2024-03-31
78,695 GBP2023-03-31
Total Assets Less Current Liabilities
514,591 GBP2024-03-31
616,627 GBP2023-03-31
Net Assets/Liabilities
250,057 GBP2024-03-31
309,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,128 GBP2024-03-31
20,128 GBP2023-03-31
Plant and equipment
1,475,956 GBP2024-03-31
1,309,303 GBP2023-03-31
Motor vehicles
91,196 GBP2024-03-31
91,196 GBP2023-03-31
Computers
36,329 GBP2024-03-31
33,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,623,609 GBP2024-03-31
1,453,757 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
959,146 GBP2024-03-31
816,266 GBP2023-03-31
Motor vehicles
74,283 GBP2024-03-31
68,646 GBP2023-03-31
Computers
32,479 GBP2024-03-31
30,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,065,908 GBP2024-03-31
915,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,880 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,637 GBP2023-04-01 ~ 2024-03-31
Computers
1,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,128 GBP2024-03-31
20,128 GBP2023-03-31
Plant and equipment
516,810 GBP2024-03-31
493,037 GBP2023-03-31
Motor vehicles
16,913 GBP2024-03-31
22,550 GBP2023-03-31
Computers
3,850 GBP2024-03-31
2,217 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
130,103 GBP2024-03-31
127,413 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,176 GBP2024-03-31
Debtors
Amounts falling due within one year
161,279 GBP2024-03-31
127,413 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,751 GBP2024-03-31
42,143 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
157,922 GBP2024-03-31
120,853 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,720 GBP2024-03-31
10,155 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,253 GBP2024-03-31
39,539 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,208 GBP2024-03-31
10,546 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
788 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,493 GBP2024-03-31
60,649 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
121,245 GBP2024-03-31
147,417 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31