Turnover/Revenue
788,043 GBP2022-04-01 ~ 2023-03-31
872,739 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-390,788 GBP2022-04-01 ~ 2023-03-31
-409,804 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
397,255 GBP2022-04-01 ~ 2023-03-31
462,935 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-322,253 GBP2022-04-01 ~ 2023-03-31
-313,408 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
85,059 GBP2022-04-01 ~ 2023-03-31
182,986 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
408 GBP2022-04-01 ~ 2023-03-31
9 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
40,467 GBP2022-04-01 ~ 2023-03-31
139,521 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
40,467 GBP2022-04-01 ~ 2023-03-31
139,521 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
264,539 GBP2023-03-31
301,279 GBP2022-03-31
Total Inventories
178,977 GBP2023-03-31
155,745 GBP2022-03-31
Debtors
98,255 GBP2023-03-31
34,382 GBP2022-03-31
Cash at bank and in hand
164,007 GBP2023-03-31
235,965 GBP2022-03-31
Current Assets
441,239 GBP2023-03-31
426,092 GBP2022-03-31
Net Current Assets/Liabilities
365,650 GBP2023-03-31
366,550 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
44,156 GBP2022-04-01 ~ 2023-03-31
67,550 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
393,099 GBP2023-03-31
393,099 GBP2022-03-31
Plant and equipment
520,126 GBP2023-03-31
514,684 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
256,527 GBP2023-03-31
236,872 GBP2022-03-31
Plant and equipment
397,056 GBP2023-03-31
374,440 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,655 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
22,616 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
136,572 GBP2023-03-31
156,227 GBP2022-03-31
Plant and equipment
123,070 GBP2023-03-31
140,244 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,792 GBP2023-03-31
27,818 GBP2022-03-31
Motor vehicles
87,440 GBP2023-03-31
87,440 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,039,552 GBP2023-03-31
1,032,136 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,895 GBP2023-03-31
23,010 GBP2022-03-31
Motor vehicles
87,440 GBP2023-03-31
87,440 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
775,013 GBP2023-03-31
730,857 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,885 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,156 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
4,897 GBP2023-03-31
4,808 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
19,917 GBP2023-03-31
16,337 GBP2022-03-31
Other Debtors
Current
16,503 GBP2023-03-31
17,244 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
98,255 GBP2023-03-31
Current, Amounts falling due within one year
34,382 GBP2022-03-31
Trade Creditors/Trade Payables
Current
40,476 GBP2023-03-31
37,637 GBP2022-03-31
Other Taxation & Social Security Payable
Current
23,413 GBP2023-03-31
19,905 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
11,700 GBP2023-03-31
2,000 GBP2022-03-31