Property, Plant & Equipment
1,569,110 GBP2023-03-31
1,491,088 GBP2022-03-31
Debtors
156,523 GBP2023-03-31
155,508 GBP2022-03-31
Cash at bank and in hand
332,979 GBP2023-03-31
161,404 GBP2022-03-31
Current Assets
499,502 GBP2023-03-31
326,912 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-586,687 GBP2023-03-31
-476,526 GBP2022-03-31
Net Current Assets/Liabilities
-87,185 GBP2023-03-31
-149,614 GBP2022-03-31
Total Assets Less Current Liabilities
1,481,925 GBP2023-03-31
1,341,474 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-447,612 GBP2023-03-31
-471,614 GBP2022-03-31
Net Assets/Liabilities
819,026 GBP2023-03-31
679,770 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
819,025 GBP2023-03-31
679,769 GBP2022-03-31
Equity
819,026 GBP2023-03-31
679,770 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
197,404 GBP2023-03-31
197,404 GBP2022-03-31
Plant and equipment
1,740,412 GBP2023-03-31
1,583,671 GBP2022-03-31
Furniture and fittings
25,872 GBP2023-03-31
25,872 GBP2022-03-31
Computers
5,248 GBP2023-03-31
5,248 GBP2022-03-31
Motor vehicles
243,295 GBP2023-03-31
211,983 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,212,231 GBP2023-03-31
2,024,178 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-263,985 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-263,985 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
505,424 GBP2023-03-31
451,460 GBP2022-03-31
Furniture and fittings
19,599 GBP2023-03-31
15,830 GBP2022-03-31
Computers
4,649 GBP2023-03-31
4,450 GBP2022-03-31
Motor vehicles
113,449 GBP2023-03-31
61,350 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,121 GBP2023-03-31
533,090 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
117,305 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
3,769 GBP2022-04-01 ~ 2023-03-31
Computers
199 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
52,099 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,372 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,341 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,341 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
197,404 GBP2023-03-31
197,404 GBP2022-03-31
Plant and equipment
1,234,988 GBP2023-03-31
1,132,211 GBP2022-03-31
Furniture and fittings
6,273 GBP2023-03-31
10,042 GBP2022-03-31
Computers
599 GBP2023-03-31
798 GBP2022-03-31
Motor vehicles
129,846 GBP2023-03-31
150,633 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
156,523 GBP2023-03-31
142,532 GBP2022-03-31
Other Debtors
Amounts falling due within one year
0 GBP2023-03-31
12,976 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
156,523 GBP2023-03-31
155,508 GBP2022-03-31
Trade Creditors/Trade Payables
Current
148,905 GBP2023-03-31
116,649 GBP2022-03-31
Other Taxation & Social Security Payable
Current
47,680 GBP2023-03-31
24,009 GBP2022-03-31
Other Creditors
Current
390,102 GBP2023-03-31
335,868 GBP2022-03-31
Creditors
Current
586,687 GBP2023-03-31
476,526 GBP2022-03-31
Other Creditors
Non-current
447,612 GBP2023-03-31
471,614 GBP2022-03-31