Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment
5,968,853 GBP2023-03-31
4,393,167 GBP2022-03-31
Fixed Assets - Investments
7,120 GBP2023-03-31
7,120 GBP2022-03-31
Fixed Assets
5,975,973 GBP2023-03-31
4,400,287 GBP2022-03-31
Total Inventories
1,757,564 GBP2023-03-31
1,279,576 GBP2022-03-31
Debtors
Current
332,662 GBP2023-03-31
1,364,126 GBP2022-03-31
Cash at bank and in hand
129,463 GBP2023-03-31
1,660,437 GBP2022-03-31
Current Assets
2,219,689 GBP2023-03-31
4,304,139 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-7,675,589 GBP2023-03-31
-7,655,401 GBP2022-03-31
Net Current Assets/Liabilities
-5,455,900 GBP2023-03-31
-3,351,262 GBP2022-03-31
Total Assets Less Current Liabilities
520,073 GBP2023-03-31
1,049,025 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-251,907 GBP2023-03-31
Net Assets/Liabilities
265,337 GBP2023-03-31
1,046,196 GBP2022-03-31
Equity
Called up share capital
202 GBP2023-03-31
202 GBP2022-03-31
202 GBP2021-04-01
Share premium
1,572,201 GBP2023-03-31
1,572,201 GBP2022-03-31
1,572,201 GBP2021-04-01
Retained earnings (accumulated losses)
-1,307,066 GBP2023-03-31
-526,207 GBP2022-03-31
-1,396,643 GBP2021-04-01
Equity
265,337 GBP2023-03-31
1,046,196 GBP2022-03-31
175,760 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-780,859 GBP2022-04-01 ~ 2023-03-31
870,436 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-780,859 GBP2022-04-01 ~ 2023-03-31
870,436 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-780,859 GBP2022-04-01 ~ 2023-03-31
870,436 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-780,859 GBP2022-04-01 ~ 2023-03-31
870,436 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,835,499 GBP2023-03-31
5,809,936 GBP2022-03-31
Motor vehicles
1,305,527 GBP2023-03-31
852,886 GBP2022-03-31
Computers
44,964 GBP2023-03-31
44,964 GBP2022-03-31
Other
74,155 GBP2023-03-31
12,318 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
9,260,145 GBP2023-03-31
6,720,104 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,079,364 GBP2022-03-31
Motor vehicles
210,737 GBP2022-03-31
Computers
36,836 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,326,937 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
826,188 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
130,039 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
8,128 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
964,355 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,905,552 GBP2023-03-31
Motor vehicles
340,776 GBP2023-03-31
Computers
44,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,291,292 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
4,929,947 GBP2023-03-31
3,730,572 GBP2022-03-31
Motor vehicles
964,751 GBP2023-03-31
642,149 GBP2022-03-31
Other
74,155 GBP2023-03-31
12,318 GBP2022-03-31
Computers
8,128 GBP2022-03-31
Finished Goods/Goods for Resale
1,757,564 GBP2023-03-31
1,279,576 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
48,423 GBP2023-03-31
1,091,208 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
129,409 GBP2023-03-31
30,915 GBP2022-03-31
Other Debtors
Current
154,830 GBP2023-03-31
136,745 GBP2022-03-31
Prepayments/Accrued Income
Current
105,258 GBP2022-03-31
Cash and Cash Equivalents
129,463 GBP2023-03-31
1,660,437 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,529,123 GBP2023-03-31
965,199 GBP2022-03-31
Taxation/Social Security Payable
Current
28,819 GBP2023-03-31
47,827 GBP2022-03-31
Other Creditors
Current
31,728 GBP2023-03-31
198,640 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
4,085,919 GBP2023-03-31
6,443,735 GBP2022-03-31
Creditors
Current
7,675,589 GBP2023-03-31
7,655,401 GBP2022-03-31
Trade Creditors/Trade Payables
Non-current
251,907 GBP2023-03-31
Creditors
Non-current
251,907 GBP2023-03-31
Net Deferred Tax Liability/Asset
-2,829 GBP2023-03-31
-2,829 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,829 GBP2023-03-31
-2,829 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27 shares2023-03-31
27 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
900 shares2023-03-31
900 shares2022-03-31
Par Value of Share
Class 2 ordinary share
0.102022-04-01 ~ 2023-03-31