Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
208,318 GBP2024-03-31
184,341 GBP2023-03-31
Total Inventories
36,506 GBP2024-03-31
32,307 GBP2023-03-31
Debtors
133,483 GBP2024-03-31
168,647 GBP2023-03-31
Cash at bank and in hand
53,142 GBP2024-03-31
27,582 GBP2023-03-31
Current Assets
223,131 GBP2024-03-31
228,536 GBP2023-03-31
Creditors
Amounts falling due within one year
249,003 GBP2024-03-31
275,382 GBP2023-03-31
Net Current Assets/Liabilities
25,872 GBP2024-03-31
46,846 GBP2023-03-31
Total Assets Less Current Liabilities
182,446 GBP2024-03-31
137,495 GBP2023-03-31
Creditors
Amounts falling due after one year
32,600 GBP2024-03-31
38,781 GBP2023-03-31
Net Assets/Liabilities
106,568 GBP2024-03-31
72,155 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
106,469 GBP2024-03-31
72,056 GBP2023-03-31
Equity
106,568 GBP2024-03-31
72,155 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,083 GBP2024-03-31
43,083 GBP2023-03-31
Plant and equipment
216,409 GBP2024-03-31
209,608 GBP2023-03-31
Motor vehicles
66,410 GBP2024-03-31
40,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
332,570 GBP2024-03-31
299,719 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,107 GBP2024-03-31
12,582 GBP2023-03-31
Plant and equipment
98,658 GBP2024-03-31
93,871 GBP2023-03-31
Motor vehicles
7,603 GBP2024-03-31
5,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,252 GBP2024-03-31
115,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,525 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,064 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
28,976 GBP2024-03-31
30,501 GBP2023-03-31
Plant and equipment
117,751 GBP2024-03-31
115,737 GBP2023-03-31
Motor vehicles
58,807 GBP2024-03-31
35,172 GBP2023-03-31
Trade Debtors/Trade Receivables
86,230 GBP2024-03-31
110,975 GBP2023-03-31
Other Debtors
47,253 GBP2024-03-31
57,672 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,856 GBP2024-03-31
9,747 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,152 GBP2024-03-31
137,208 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
15,896 GBP2024-03-31
6,737 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
927 GBP2024-03-31
2,226 GBP2023-03-31
Other Creditors
Amounts falling due within one year
117,172 GBP2024-03-31
119,464 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,239 GBP2024-03-31
29,097 GBP2023-03-31
Other Creditors
Amounts falling due after one year
3,361 GBP2024-03-31
9,684 GBP2023-03-31