Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,541,927 GBP2024-03-31
1,598,301 GBP2023-03-31
Total Inventories
215,400 GBP2024-03-31
236,115 GBP2023-03-31
Debtors
153,010 GBP2024-03-31
150,790 GBP2023-03-31
Cash at bank and in hand
140,347 GBP2024-03-31
64,037 GBP2023-03-31
Current Assets
508,757 GBP2024-03-31
450,942 GBP2023-03-31
Creditors
Amounts falling due within one year
246,811 GBP2024-03-31
159,457 GBP2023-03-31
Net Current Assets/Liabilities
261,946 GBP2024-03-31
291,485 GBP2023-03-31
Total Assets Less Current Liabilities
1,803,873 GBP2024-03-31
1,889,786 GBP2023-03-31
Creditors
Amounts falling due after one year
1,186,334 GBP2024-03-31
1,190,351 GBP2023-03-31
Net Assets/Liabilities
517,987 GBP2024-03-31
605,989 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
517,887 GBP2024-03-31
605,889 GBP2023-03-31
Equity
517,987 GBP2024-03-31
605,989 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.052023-04-01 ~ 2024-03-31
Motor vehicles
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
489,452 GBP2024-03-31
489,452 GBP2023-03-31
Plant and equipment
710,899 GBP2024-03-31
613,209 GBP2023-03-31
Tools/Equipment for furniture and fittings
73,987 GBP2024-03-31
72,631 GBP2023-03-31
Motor vehicles
954,764 GBP2024-03-31
942,908 GBP2023-03-31
Other
398,660 GBP2024-03-31
407,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,627,762 GBP2024-03-31
2,525,729 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,000 GBP2023-04-01 ~ 2024-03-31
Other
-8,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-95,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,265 GBP2024-03-31
52,124 GBP2023-03-31
Plant and equipment
450,151 GBP2024-03-31
418,734 GBP2023-03-31
Tools/Equipment for furniture and fittings
48,338 GBP2024-03-31
43,785 GBP2023-03-31
Motor vehicles
507,081 GBP2024-03-31
412,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,085,835 GBP2024-03-31
927,428 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,141 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
95,555 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,553 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
94,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
409,187 GBP2024-03-31
437,328 GBP2023-03-31
Plant and equipment
260,748 GBP2024-03-31
194,475 GBP2023-03-31
Tools/Equipment for furniture and fittings
25,649 GBP2024-03-31
28,846 GBP2023-03-31
Motor vehicles
447,683 GBP2024-03-31
530,123 GBP2023-03-31
Other
398,660 GBP2024-03-31
407,529 GBP2023-03-31
Trade Debtors/Trade Receivables
115,446 GBP2024-03-31
117,542 GBP2023-03-31
Other Debtors
37,564 GBP2024-03-31
33,248 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,484 GBP2024-03-31
52,758 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,306 GBP2024-03-31
93,619 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,021 GBP2024-03-31
13,080 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,153,649 GBP2024-03-31
1,190,351 GBP2023-03-31
Other Creditors
Amounts falling due after one year
32,685 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
79,992 GBP2024-03-31
79,992 GBP2023-03-31