Property, Plant & Equipment
1,109,717 GBP2024-03-31
1,078,842 GBP2023-03-31
Total Inventories
264,991 GBP2024-03-31
362,004 GBP2023-03-31
Debtors
139,531 GBP2024-03-31
90,411 GBP2023-03-31
Cash at bank and in hand
219 GBP2024-03-31
30 GBP2023-03-31
Current Assets
404,741 GBP2024-03-31
452,445 GBP2023-03-31
Net Current Assets/Liabilities
-635,859 GBP2024-03-31
-408,879 GBP2023-03-31
Total Assets Less Current Liabilities
473,858 GBP2024-03-31
669,963 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,715 GBP2024-03-31
-26,761 GBP2023-03-31
Net Assets/Liabilities
328,595 GBP2024-03-31
514,654 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
328,395 GBP2024-03-31
514,454 GBP2023-03-31
Equity
328,595 GBP2024-03-31
514,654 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
431,229 GBP2024-03-31
431,229 GBP2023-03-31
Plant and equipment
1,862,100 GBP2024-03-31
1,768,349 GBP2023-03-31
Vehicles
90,690 GBP2024-03-31
89,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,384,019 GBP2024-03-31
2,288,668 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-53,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-53,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,507 GBP2024-03-31
70,084 GBP2023-03-31
Plant and equipment
1,125,131 GBP2024-03-31
1,075,334 GBP2023-03-31
Vehicles
69,664 GBP2024-03-31
64,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,274,302 GBP2024-03-31
1,209,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,423 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
81,914 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
351,722 GBP2024-03-31
361,145 GBP2023-03-31
Plant and equipment
736,969 GBP2024-03-31
693,015 GBP2023-03-31
Vehicles
21,026 GBP2024-03-31
24,682 GBP2023-03-31
Trade Debtors/Trade Receivables
95,120 GBP2024-03-31
37,127 GBP2023-03-31
Amounts owed by group undertakings and participating interests
12,101 GBP2024-03-31
12,826 GBP2023-03-31
Other Debtors
32,310 GBP2024-03-31
40,458 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
148,440 GBP2024-03-31
12,990 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,792 GBP2024-03-31
42,033 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
213,441 GBP2024-03-31
177,870 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,127 GBP2024-03-31
10,906 GBP2023-03-31
Other Creditors
Amounts falling due within one year
641,800 GBP2024-03-31
617,525 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,715 GBP2024-03-31
26,761 GBP2023-03-31