Property, Plant & Equipment
402,240 GBP2023-03-31
391,418 GBP2022-03-31
Total Inventories
22,981 GBP2023-03-31
Debtors
133,428 GBP2023-03-31
118,858 GBP2022-03-31
Cash at bank and in hand
8,106 GBP2023-03-31
26,120 GBP2022-03-31
Current Assets
164,515 GBP2023-03-31
144,978 GBP2022-03-31
Net Current Assets/Liabilities
-231,256 GBP2023-03-31
-26,145 GBP2022-03-31
Total Assets Less Current Liabilities
170,984 GBP2023-03-31
365,273 GBP2022-03-31
Net Assets/Liabilities
97,596 GBP2023-03-31
94,840 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
97,496 GBP2023-03-31
94,740 GBP2022-03-31
Equity
97,596 GBP2023-03-31
94,840 GBP2022-03-31
Average Number of Employees
302022-04-01 ~ 2023-03-31
362021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
261,487 GBP2023-03-31
238,658 GBP2022-03-31
Plant and equipment
285,435 GBP2023-03-31
275,839 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
546,922 GBP2023-03-31
514,497 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,183 GBP2023-03-31
12,661 GBP2022-03-31
Plant and equipment
127,499 GBP2023-03-31
110,418 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,682 GBP2023-03-31
123,079 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,522 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
17,081 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,603 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
244,304 GBP2023-03-31
225,997 GBP2022-03-31
Plant and equipment
157,936 GBP2023-03-31
165,421 GBP2022-03-31
Trade Debtors/Trade Receivables
7,090 GBP2023-03-31
7,164 GBP2022-03-31
Amounts owed by group undertakings and participating interests
74,000 GBP2023-03-31
74,000 GBP2022-03-31
Other Debtors
26,644 GBP2023-03-31
12,500 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,456 GBP2023-03-31
30,379 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
10,801 GBP2023-03-31
20,196 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,368 GBP2023-03-31
14,270 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
24,374 GBP2023-03-31
20,507 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,850 GBP2023-03-31
9,114 GBP2022-03-31