Property, Plant & Equipment
1,867,286 GBP2023-03-31
1,681,148 GBP2022-03-31
Fixed Assets
1,867,286 GBP2023-03-31
1,681,148 GBP2022-03-31
Total Inventories
955,885 GBP2023-03-31
853,213 GBP2022-03-31
Debtors
1,936,047 GBP2023-03-31
527,461 GBP2022-03-31
Cash at bank and in hand
1,809,359 GBP2023-03-31
1,161,160 GBP2022-03-31
Current Assets
4,701,291 GBP2023-03-31
2,541,834 GBP2022-03-31
Net Current Assets/Liabilities
2,410,020 GBP2023-03-31
1,311,623 GBP2022-03-31
Total Assets Less Current Liabilities
4,277,306 GBP2023-03-31
2,992,771 GBP2022-03-31
Net Assets/Liabilities
3,580,184 GBP2023-03-31
2,315,851 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
3,580,174 GBP2023-03-31
2,315,841 GBP2022-03-31
Equity
3,580,184 GBP2023-03-31
2,315,851 GBP2022-03-31
Average Number of Employees
442022-04-01 ~ 2023-03-31
432021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,601,412 GBP2023-03-31
1,578,894 GBP2022-03-31
Plant and equipment
232,993 GBP2023-03-31
186,222 GBP2022-03-31
Vehicles
299,456 GBP2023-03-31
130,448 GBP2022-03-31
Tools/Equipment for furniture and fittings
14,333 GBP2023-03-31
9,446 GBP2022-03-31
Office equipment
21,091 GBP2023-03-31
15,345 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,169,285 GBP2023-03-31
1,920,355 GBP2022-03-31
Property, Plant & Equipment - Disposals
-43,519 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,019 GBP2023-03-31
77,144 GBP2022-03-31
Plant and equipment
117,258 GBP2023-03-31
84,417 GBP2022-03-31
Vehicles
74,819 GBP2023-03-31
64,523 GBP2022-03-31
Tools/Equipment for furniture and fittings
7,205 GBP2023-03-31
5,931 GBP2022-03-31
Office equipment
9,698 GBP2023-03-31
7,192 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,999 GBP2023-03-31
239,207 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,875 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
32,841 GBP2022-04-01 ~ 2023-03-31
Vehicles
24,399 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
1,274 GBP2022-04-01 ~ 2023-03-31
Office equipment
2,506 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,895 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,103 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,508,393 GBP2023-03-31
1,501,750 GBP2022-03-31
Plant and equipment
115,735 GBP2023-03-31
101,805 GBP2022-03-31
Vehicles
224,637 GBP2023-03-31
65,925 GBP2022-03-31
Tools/Equipment for furniture and fittings
7,128 GBP2023-03-31
3,515 GBP2022-03-31
Office equipment
11,393 GBP2023-03-31
8,153 GBP2022-03-31
Raw materials and consumables
696,188 GBP2023-03-31
639,473 GBP2022-03-31
Value of work in progress
259,697 GBP2023-03-31
213,740 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,927,699 GBP2023-03-31
520,232 GBP2022-03-31
Other Debtors
Amounts falling due within one year
713 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,635 GBP2023-03-31
7,229 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,580,795 GBP2023-03-31
896,247 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,501 GBP2023-03-31
62,547 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
587,465 GBP2023-03-31
210,947 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,383 GBP2023-03-31
6,718 GBP2022-03-31
Other Creditors
Amounts falling due within one year
32,489 GBP2023-03-31
25,174 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,638 GBP2023-03-31
28,578 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
578,813 GBP2023-03-31
643,938 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,096 GBP2023-03-31
Net Deferred Tax Liability/Asset
82,213 GBP2023-03-31
32,982 GBP2022-03-31