Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
4,306,843 GBP2023-03-31
4,046,306 GBP2022-03-31
Debtors
661,757 GBP2023-03-31
344,213 GBP2022-03-31
Cash at bank and in hand
23,775 GBP2023-03-31
35,919 GBP2022-03-31
Current Assets
685,532 GBP2023-03-31
380,132 GBP2022-03-31
Creditors
Current
359,782 GBP2023-03-31
275,437 GBP2022-03-31
Net Current Assets/Liabilities
325,750 GBP2023-03-31
104,695 GBP2022-03-31
Total Assets Less Current Liabilities
4,632,593 GBP2023-03-31
4,151,001 GBP2022-03-31
Net Assets/Liabilities
3,140,963 GBP2023-03-31
2,605,727 GBP2022-03-31
Equity
Called up share capital
103 GBP2023-03-31
103 GBP2022-03-31
Retained earnings (accumulated losses)
1,521,996 GBP2023-03-31
986,760 GBP2022-03-31
Equity
3,140,963 GBP2023-03-31
2,605,727 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,164,113 GBP2023-03-31
2,164,113 GBP2022-03-31
Plant and equipment
2,913,188 GBP2023-03-31
2,450,688 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,077,301 GBP2023-03-31
4,614,801 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,043 GBP2023-03-31
78,696 GBP2022-03-31
Plant and equipment
652,415 GBP2023-03-31
489,799 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,458 GBP2023-03-31
568,495 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,347 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
162,616 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,963 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
2,046,070 GBP2023-03-31
2,085,417 GBP2022-03-31
Plant and equipment
2,260,773 GBP2023-03-31
1,960,889 GBP2022-03-31
Other Debtors
Current
28,208 GBP2023-03-31
28,208 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
661,757 GBP2023-03-31
344,213 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
57,500 GBP2023-03-31
57,500 GBP2022-03-31
Corporation Tax Payable
Current
213,931 GBP2023-03-31
136,186 GBP2022-03-31
Accrued Liabilities
Current
88,351 GBP2023-03-31
81,751 GBP2022-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
230,000 GBP2023-03-31
230,000 GBP2022-03-31
More than five year, Non-current
651,996 GBP2023-03-31
705,640 GBP2022-03-31
Bank Borrowings
Secured
939,496 GBP2023-03-31
993,140 GBP2022-03-31