Property, Plant & Equipment
28,510 GBP2023-03-31
25,064 GBP2022-03-31
Total Inventories
353,649 GBP2023-03-31
292,659 GBP2022-03-31
Debtors
278,058 GBP2023-03-31
255,995 GBP2022-03-31
Cash at bank and in hand
168,741 GBP2023-03-31
171,079 GBP2022-03-31
Current Assets
800,448 GBP2023-03-31
719,733 GBP2022-03-31
Net Current Assets/Liabilities
49,390 GBP2023-03-31
55,947 GBP2022-03-31
Total Assets Less Current Liabilities
77,900 GBP2023-03-31
81,011 GBP2022-03-31
Creditors
Amounts falling due after one year
-21,667 GBP2023-03-31
-31,667 GBP2022-03-31
Net Assets/Liabilities
56,233 GBP2023-03-31
49,344 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
9,980 GBP2023-03-31
9,980 GBP2022-03-31
Retained earnings (accumulated losses)
46,153 GBP2023-03-31
39,264 GBP2022-03-31
Equity
56,233 GBP2023-03-31
49,344 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,579 GBP2023-03-31
24,004 GBP2022-03-31
Plant and equipment
123,468 GBP2023-03-31
123,468 GBP2022-03-31
Vehicles
8,700 GBP2023-03-31
8,700 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
166,747 GBP2023-03-31
156,172 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,195 GBP2023-03-31
16,596 GBP2022-03-31
Plant and equipment
111,030 GBP2023-03-31
107,922 GBP2022-03-31
Vehicles
7,012 GBP2023-03-31
6,590 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,237 GBP2023-03-31
131,108 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,599 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
3,108 GBP2022-04-01 ~ 2023-03-31
Vehicles
422 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,129 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
14,384 GBP2023-03-31
7,408 GBP2022-03-31
Plant and equipment
12,438 GBP2023-03-31
15,546 GBP2022-03-31
Vehicles
1,688 GBP2023-03-31
2,110 GBP2022-03-31
Trade Debtors/Trade Receivables
259,516 GBP2023-03-31
237,489 GBP2022-03-31
Other Debtors
1,420 GBP2023-03-31
1,384 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
458,169 GBP2023-03-31
348,322 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
230,930 GBP2023-03-31
234,162 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
1,274 GBP2023-03-31
10,324 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,793 GBP2023-03-31
25,875 GBP2022-03-31
Other Creditors
Amounts falling due within one year
5,592 GBP2023-03-31
5,017 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2023-03-31
31,667 GBP2022-03-31