Average Number of Employees
02022-04-01 ~ 2023-03-31
282021-05-01 ~ 2022-03-31
Property, Plant & Equipment
7,671,505 GBP2023-03-31
7,954,582 GBP2022-03-31
Total Inventories
462,057 GBP2022-03-31
Debtors
5,647,216 GBP2023-03-31
5,730,575 GBP2022-03-31
Cash at bank and in hand
70,127 GBP2023-03-31
21,305 GBP2022-03-31
Current Assets
5,717,343 GBP2023-03-31
6,213,937 GBP2022-03-31
Creditors
Current
2,007,251 GBP2023-03-31
1,360,448 GBP2022-03-31
Net Current Assets/Liabilities
3,710,092 GBP2023-03-31
4,853,489 GBP2022-03-31
Total Assets Less Current Liabilities
11,381,597 GBP2023-03-31
12,808,071 GBP2022-03-31
Creditors
Non-current
1,397,521 GBP2023-03-31
1,528,037 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,335,528 GBP2023-03-31
7,491,276 GBP2022-03-31
Plant and equipment
3,230,882 GBP2023-03-31
3,296,882 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
10,566,410 GBP2023-03-31
10,788,158 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-155,748 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
-66,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-221,748 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,067,343 GBP2023-03-31
1,022,218 GBP2022-03-31
Plant and equipment
1,827,562 GBP2023-03-31
1,811,358 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,894,905 GBP2023-03-31
2,833,576 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,354 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
82,204 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,558 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-23,229 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
-66,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,229 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
6,268,185 GBP2023-03-31
6,469,058 GBP2022-03-31
Plant and equipment
1,403,320 GBP2023-03-31
1,485,524 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
331,887 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
5,647,216 GBP2023-03-31
5,398,688 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
5,647,216 GBP2023-03-31
5,730,575 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
136,194 GBP2023-03-31
289,030 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
11,071 GBP2022-03-31
Trade Creditors/Trade Payables
Current
224,488 GBP2023-03-31
1,009,237 GBP2022-03-31
Other Taxation & Social Security Payable
Current
53,058 GBP2022-03-31
Other Creditors
Current
1,646,569 GBP2023-03-31
-1,948 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
1,397,521 GBP2023-03-31
1,528,037 GBP2022-03-31