Property, Plant & Equipment
80,651 GBP2024-03-31
67,491 GBP2023-03-31
Total Inventories
357,150 GBP2024-03-31
411,387 GBP2023-03-31
Debtors
381,934 GBP2024-03-31
326,865 GBP2023-03-31
Cash at bank and in hand
22,612 GBP2024-03-31
15,194 GBP2023-03-31
Current Assets
761,696 GBP2024-03-31
753,446 GBP2023-03-31
Net Current Assets/Liabilities
4,407 GBP2024-03-31
103,875 GBP2023-03-31
Total Assets Less Current Liabilities
85,058 GBP2024-03-31
171,366 GBP2023-03-31
Creditors
Amounts falling due after one year
-59,674 GBP2024-03-31
-50,338 GBP2023-03-31
Net Assets/Liabilities
25,384 GBP2024-03-31
121,028 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
25,284 GBP2024-03-31
120,928 GBP2023-03-31
Equity
25,384 GBP2024-03-31
121,028 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,865 GBP2024-03-31
116,865 GBP2023-03-31
Plant and equipment
184,947 GBP2024-03-31
148,630 GBP2023-03-31
Vehicles
54,281 GBP2024-03-31
70,931 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
356,093 GBP2024-03-31
336,426 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-18,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,367 GBP2024-03-31
107,746 GBP2023-03-31
Plant and equipment
128,797 GBP2024-03-31
116,696 GBP2023-03-31
Vehicles
35,278 GBP2024-03-31
44,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,442 GBP2024-03-31
268,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,621 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,101 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,498 GBP2024-03-31
9,119 GBP2023-03-31
Plant and equipment
56,150 GBP2024-03-31
31,934 GBP2023-03-31
Vehicles
19,003 GBP2024-03-31
26,438 GBP2023-03-31
Trade Debtors/Trade Receivables
207,184 GBP2024-03-31
190,999 GBP2023-03-31
Other Debtors
44,750 GBP2024-03-31
5,866 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
121,524 GBP2024-03-31
93,876 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
545,492 GBP2024-03-31
486,782 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
13,417 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,514 GBP2024-03-31
-15,005 GBP2023-03-31
Other Creditors
Amounts falling due within one year
70,759 GBP2024-03-31
70,501 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
59,674 GBP2024-03-31
50,338 GBP2023-03-31