Average Number of Employees
492023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,523,627 GBP2024-03-31
9,019,600 GBP2023-03-31
Fixed Assets
10,523,627 GBP2024-03-31
9,019,600 GBP2023-03-31
Total Inventories
2,338,662 GBP2024-03-31
2,167,834 GBP2023-03-31
Debtors
Current
1,266,711 GBP2024-03-31
1,157,270 GBP2023-03-31
Current assets - Investments
624,080 GBP2024-03-31
494,836 GBP2023-03-31
Cash at bank and in hand
519,512 GBP2024-03-31
1,778,453 GBP2023-03-31
Current Assets
4,748,965 GBP2024-03-31
5,598,393 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,411,798 GBP2023-03-31
Net Current Assets/Liabilities
3,114,797 GBP2024-03-31
4,186,595 GBP2023-03-31
Total Assets Less Current Liabilities
13,638,424 GBP2024-03-31
13,206,195 GBP2023-03-31
Net Assets/Liabilities
12,878,453 GBP2024-03-31
12,280,607 GBP2023-03-31
Equity
Called up share capital
8,868,782 GBP2024-03-31
8,868,782 GBP2023-03-31
Revaluation reserve
5,910 GBP2024-03-31
-22,938 GBP2023-03-31
Retained earnings (accumulated losses)
4,003,761 GBP2024-03-31
3,434,763 GBP2023-03-31
Equity
12,878,453 GBP2024-03-31
12,280,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
7,786,800 GBP2024-03-31
6,307,900 GBP2023-03-31
Plant and equipment
6,589,173 GBP2024-03-31
6,460,693 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,530,236 GBP2024-03-31
14,863,029 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-282,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,690,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,639,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,843,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
461,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-230,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-298,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,784,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,006,609 GBP2024-03-31
Property, Plant & Equipment
Buildings
7,786,800 GBP2024-03-31
6,307,900 GBP2023-03-31
Plant and equipment
1,804,614 GBP2024-03-31
1,821,667 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
695,238 GBP2024-03-31
670,083 GBP2023-03-31
Other Debtors
Current
155,500 GBP2024-03-31
90,199 GBP2023-03-31
Prepayments/Accrued Income
Current
415,973 GBP2024-03-31
396,988 GBP2023-03-31
Bank Borrowings
Current
115,497 GBP2024-03-31
111,523 GBP2023-03-31
Trade Creditors/Trade Payables
Current
860,298 GBP2024-03-31
667,252 GBP2023-03-31
Corporation Tax Payable
Current
237,626 GBP2024-03-31
185,590 GBP2023-03-31
Taxation/Social Security Payable
Current
51,018 GBP2024-03-31
42,151 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
117,711 GBP2024-03-31
157,800 GBP2023-03-31
Other Creditors
Current
57,666 GBP2024-03-31
72,954 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
194,352 GBP2024-03-31
174,528 GBP2023-03-31
Creditors
Current
1,634,168 GBP2024-03-31
1,411,798 GBP2023-03-31
Bank Borrowings
Non-current
24,501 GBP2024-03-31
143,157 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
123,324 GBP2024-03-31
206,257 GBP2023-03-31
Creditors
Non-current
147,825 GBP2024-03-31
349,414 GBP2023-03-31