Average Number of Employees
22022-04-01 ~ 2023-03-31
52021-01-01 ~ 2022-03-31
Property, Plant & Equipment
37,941 GBP2022-03-31
Total Inventories
9,120 GBP2022-03-31
Debtors
4,532 GBP2023-03-31
168,294 GBP2022-03-31
Cash at bank and in hand
7,001 GBP2023-03-31
67,277 GBP2022-03-31
Current Assets
11,533 GBP2023-03-31
244,691 GBP2022-03-31
Creditors
Amounts falling due within one year
4,256 GBP2023-03-31
131,245 GBP2022-03-31
Net Current Assets/Liabilities
7,277 GBP2023-03-31
131,145 GBP2022-03-31
Total Assets Less Current Liabilities
7,277 GBP2023-03-31
169,086 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-04-01 ~ 2023-03-31
Furniture and fittings
15.002022-04-01 ~ 2023-03-31
Motor vehicles
25.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,156 GBP2022-03-31
Plant and equipment
51,279 GBP2022-03-31
Furniture and fittings
13,361 GBP2022-03-31
Motor vehicles
16,158 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
98,954 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-18,156 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
-51,279 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-13,361 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-16,158 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-98,954 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,899 GBP2022-03-31
Furniture and fittings
9,545 GBP2022-03-31
Motor vehicles
11,569 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,013 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,899 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-9,545 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-11,569 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,013 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
18,156 GBP2022-03-31
Plant and equipment
11,380 GBP2022-03-31
Furniture and fittings
3,816 GBP2022-03-31
Motor vehicles
4,589 GBP2022-03-31
Trade Debtors/Trade Receivables
4,532 GBP2023-03-31
168,294 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,887 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,753 GBP2023-03-31
25,844 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,503 GBP2023-03-31
3,514 GBP2022-03-31