Average Number of Employees
82022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment
402,536 GBP2023-03-31
365,287 GBP2022-03-31
Total Inventories
430,917 GBP2023-03-31
401,448 GBP2022-03-31
Debtors
2,997 GBP2023-03-31
32,179 GBP2022-03-31
Cash at bank and in hand
326,745 GBP2023-03-31
220,907 GBP2022-03-31
Current Assets
760,659 GBP2023-03-31
654,534 GBP2022-03-31
Creditors
Amounts falling due within one year
474,151 GBP2023-03-31
298,307 GBP2022-03-31
Net Current Assets/Liabilities
286,508 GBP2023-03-31
356,227 GBP2022-03-31
Total Assets Less Current Liabilities
689,044 GBP2023-03-31
721,514 GBP2022-03-31
Creditors
Amounts falling due after one year
461,224 GBP2023-03-31
502,630 GBP2022-03-31
Net Assets/Liabilities
223,540 GBP2023-03-31
214,604 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
223,440 GBP2023-03-31
214,504 GBP2022-03-31
Equity
223,540 GBP2023-03-31
214,604 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Furniture and fittings
0.152022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Office equipment
0.332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
342,761 GBP2023-03-31
342,761 GBP2022-03-31
Plant and equipment
30,134 GBP2023-03-31
23,279 GBP2022-03-31
Furniture and fittings
2,113 GBP2023-03-31
775 GBP2022-03-31
Motor vehicles
62,476 GBP2023-03-31
13,525 GBP2022-03-31
Office equipment
6,191 GBP2023-03-31
5,077 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
443,675 GBP2023-03-31
385,417 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,217 GBP2023-03-31
12,912 GBP2022-03-31
Furniture and fittings
453 GBP2023-03-31
160 GBP2022-03-31
Motor vehicles
18,549 GBP2023-03-31
3,906 GBP2022-03-31
Office equipment
4,920 GBP2023-03-31
3,152 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,139 GBP2023-03-31
20,130 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,305 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
293 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
14,643 GBP2022-04-01 ~ 2023-03-31
Office equipment
1,768 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,009 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
342,761 GBP2023-03-31
342,761 GBP2022-03-31
Plant and equipment
12,917 GBP2023-03-31
10,367 GBP2022-03-31
Furniture and fittings
1,660 GBP2023-03-31
615 GBP2022-03-31
Motor vehicles
43,927 GBP2023-03-31
9,619 GBP2022-03-31
Office equipment
1,271 GBP2023-03-31
1,925 GBP2022-03-31
Trade Debtors/Trade Receivables
4,630 GBP2022-03-31
Other Debtors
2,997 GBP2023-03-31
27,549 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
145,781 GBP2023-03-31
74,082 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,840 GBP2023-03-31
87,500 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
30,948 GBP2023-03-31
54,041 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
133,395 GBP2023-03-31
64,585 GBP2022-03-31
Other Creditors
Amounts falling due within one year
71,187 GBP2023-03-31
18,099 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
461,224 GBP2023-03-31
357,682 GBP2022-03-31
Other Creditors
Amounts falling due after one year
144,948 GBP2022-03-31
Deferred Tax Liabilities
4,280 GBP2023-03-31
4,280 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
336 GBP2023-03-31
336 GBP2022-03-31