Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
77,764 GBP2023-03-31
78,006 GBP2022-03-31
Total Inventories
55,074 GBP2023-03-31
59,389 GBP2022-03-31
Debtors
Current
77,023 GBP2023-03-31
92,816 GBP2022-03-31
Cash at bank and in hand
8,318 GBP2023-03-31
6,462 GBP2022-03-31
Current Assets
140,415 GBP2023-03-31
158,667 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-23,137 GBP2023-03-31
-70,672 GBP2022-03-31
Net Current Assets/Liabilities
117,278 GBP2023-03-31
87,995 GBP2022-03-31
Total Assets Less Current Liabilities
195,042 GBP2023-03-31
166,001 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-22,735 GBP2023-03-31
-33,865 GBP2022-03-31
Net Assets/Liabilities
172,307 GBP2023-03-31
132,136 GBP2022-03-31
Equity
172,307 GBP2023-03-31
132,136 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-03-31
Motor vehicles
252022-04-01 ~ 2023-03-31
Furniture and fittings
252022-04-01 ~ 2023-03-31
Computers
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,679 GBP2023-03-31
37,379 GBP2022-03-31
Motor vehicles
54,639 GBP2023-03-31
62,989 GBP2022-03-31
Computers
1,228 GBP2023-03-31
1,023 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
108,546 GBP2023-03-31
101,391 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,350 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-8,350 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,531 GBP2022-03-31
Motor vehicles
17,486 GBP2022-03-31
Computers
368 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,385 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,465 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
3,256 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
190 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
14,911 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,514 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,514 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,996 GBP2023-03-31
Motor vehicles
13,228 GBP2023-03-31
Computers
558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,782 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
35,683 GBP2023-03-31
31,848 GBP2022-03-31
Motor vehicles
41,411 GBP2023-03-31
45,504 GBP2022-03-31
Computers
670 GBP2023-03-31
656 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
45,786 GBP2023-03-31
73,401 GBP2022-03-31
Other Debtors
Current
27,598 GBP2023-03-31
16,085 GBP2022-03-31
Prepayments/Accrued Income
Current
3,639 GBP2023-03-31
3,330 GBP2022-03-31
Bank Borrowings
Current
9,835 GBP2023-03-31
9,594 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,640 GBP2023-03-31
Taxation/Social Security Payable
Current
8,912 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2023-03-31
61,078 GBP2022-03-31
Creditors
Current
23,137 GBP2023-03-31
70,672 GBP2022-03-31
Bank Borrowings
Non-current
22,735 GBP2023-03-31
33,865 GBP2022-03-31
Current, Amounts falling due within one year
9,835 GBP2023-03-31
9,594 GBP2022-03-31
Non-current, Between one and two years
10,290 GBP2023-03-31
9,942 GBP2022-03-31
Non-current, Between two and five year
12,445 GBP2023-03-31
23,923 GBP2022-03-31
Total Borrowings
32,570 GBP2023-03-31
43,459 GBP2022-03-31