Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,449,841 GBP2023-03-31
1,056,133 GBP2022-03-31
Total Inventories
1,463,977 GBP2023-03-31
1,516,010 GBP2022-03-31
Debtors
49,306 GBP2023-03-31
19,137 GBP2022-03-31
Cash at bank and in hand
26,251 GBP2023-03-31
4,224 GBP2022-03-31
Current Assets
1,539,534 GBP2023-03-31
1,539,371 GBP2022-03-31
Creditors
Amounts falling due within one year
1,066,292 GBP2023-03-31
1,207,810 GBP2022-03-31
Net Current Assets/Liabilities
473,242 GBP2023-03-31
331,561 GBP2022-03-31
Total Assets Less Current Liabilities
1,923,083 GBP2023-03-31
1,387,694 GBP2022-03-31
Creditors
Amounts falling due after one year
847,368 GBP2023-03-31
373,309 GBP2022-03-31
Net Assets/Liabilities
1,060,187 GBP2023-03-31
950,260 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
97,740 GBP2023-03-31
97,740 GBP2022-03-31
Retained earnings (accumulated losses)
962,347 GBP2023-03-31
852,420 GBP2022-03-31
Equity
1,060,187 GBP2023-03-31
950,260 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2023-03-31
250,000 GBP2022-03-31
Plant and equipment
1,431,934 GBP2023-03-31
1,419,005 GBP2022-03-31
Motor vehicles
98,808 GBP2023-03-31
41,279 GBP2022-03-31
Office equipment
167,478 GBP2023-03-31
164,250 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,948,220 GBP2023-03-31
1,874,534 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-698,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-698,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,528 GBP2023-03-31
666,015 GBP2022-03-31
Motor vehicles
12,993 GBP2023-03-31
4,644 GBP2022-03-31
Office equipment
144,858 GBP2023-03-31
147,742 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,379 GBP2023-03-31
818,401 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,930 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
8,349 GBP2022-04-01 ~ 2023-03-31
Office equipment
-2,884 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,395 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-349,417 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-349,417 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2023-03-31
250,000 GBP2022-03-31
Plant and equipment
1,091,406 GBP2023-03-31
752,990 GBP2022-03-31
Motor vehicles
85,815 GBP2023-03-31
36,635 GBP2022-03-31
Office equipment
22,620 GBP2023-03-31
16,508 GBP2022-03-31
Trade Debtors/Trade Receivables
43,025 GBP2023-03-31
6,760 GBP2022-03-31
Other Debtors
6,281 GBP2023-03-31
12,377 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,587 GBP2023-03-31
72,292 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
378,896 GBP2023-03-31
387,454 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
156,388 GBP2023-03-31
156,966 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
102,433 GBP2023-03-31
264,962 GBP2022-03-31
Other Creditors
Amounts falling due within one year
397,988 GBP2023-03-31
326,136 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
118,450 GBP2023-03-31
166,738 GBP2022-03-31
Other Creditors
Amounts falling due after one year
728,918 GBP2023-03-31
206,571 GBP2022-03-31