Property, Plant & Equipment
1,200,048 GBP2024-03-31
1,159,133 GBP2023-03-31
Total Inventories
9,201 GBP2024-03-31
9,968 GBP2023-03-31
Debtors
305,042 GBP2024-03-31
239,305 GBP2023-03-31
Cash at bank and in hand
242,516 GBP2024-03-31
186,749 GBP2023-03-31
Current Assets
556,759 GBP2024-03-31
436,022 GBP2023-03-31
Net Current Assets/Liabilities
116,377 GBP2024-03-31
50,661 GBP2023-03-31
Total Assets Less Current Liabilities
1,316,425 GBP2024-03-31
1,209,794 GBP2023-03-31
Creditors
Amounts falling due after one year
-223,304 GBP2024-03-31
-218,045 GBP2023-03-31
Net Assets/Liabilities
832,522 GBP2024-03-31
798,590 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,271 GBP2024-03-31
213,271 GBP2023-03-31
Plant and equipment
1,781,623 GBP2024-03-31
1,677,120 GBP2023-03-31
Motor vehicles
336,325 GBP2024-03-31
317,825 GBP2023-03-31
Computers
4,588 GBP2024-03-31
4,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,335,807 GBP2024-03-31
2,212,804 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-217,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-217,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,842 GBP2024-03-31
49,262 GBP2023-03-31
Plant and equipment
897,764 GBP2024-03-31
861,745 GBP2023-03-31
Motor vehicles
176,565 GBP2024-03-31
138,167 GBP2023-03-31
Computers
4,588 GBP2024-03-31
4,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,135,759 GBP2024-03-31
1,053,671 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,580 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
179,052 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
38,398 GBP2023-04-01 ~ 2024-03-31
Computers
91 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-143,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-143,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
156,429 GBP2024-03-31
164,009 GBP2023-03-31
Plant and equipment
883,859 GBP2024-03-31
815,375 GBP2023-03-31
Motor vehicles
159,760 GBP2024-03-31
179,658 GBP2023-03-31
Computers
91 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
305,042 GBP2024-03-31
239,305 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,959 GBP2024-03-31
60,821 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,200 GBP2024-03-31
13,562 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
147,461 GBP2024-03-31
171,563 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,464 GBP2024-03-31
59,295 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,095 GBP2024-03-31
9,520 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
67,894 GBP2024-03-31
62,732 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
18,309 GBP2024-03-31
7,868 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
223,304 GBP2024-03-31
218,045 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31