Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment
242,663 GBP2021-03-31
252,977 GBP2020-03-31
Total Inventories
21,764,869 GBP2021-03-31
20,194,672 GBP2020-03-31
Debtors
154,682 GBP2021-03-31
167,358 GBP2020-03-31
Cash at bank and in hand
359,330 GBP2021-03-31
359,628 GBP2020-03-31
Current Assets
22,278,881 GBP2021-03-31
20,721,658 GBP2020-03-31
Creditors
Current
951,094 GBP2021-03-31
385,854 GBP2020-03-31
Net Current Assets/Liabilities
21,327,787 GBP2021-03-31
20,335,804 GBP2020-03-31
Total Assets Less Current Liabilities
21,570,450 GBP2021-03-31
20,588,781 GBP2020-03-31
Creditors
Non-current
50,000 GBP2021-03-31
4,394 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2021-03-31
250,000 GBP2020-03-31
Furniture and fittings
3,403 GBP2021-03-31
3,403 GBP2020-03-31
Motor vehicles
130,427 GBP2021-03-31
130,427 GBP2020-03-31
Computers
2,627 GBP2021-03-31
2,052 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
386,457 GBP2021-03-31
385,882 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,000 GBP2021-03-31
20,000 GBP2020-03-31
Furniture and fittings
3,085 GBP2021-03-31
2,979 GBP2020-03-31
Motor vehicles
113,707 GBP2021-03-31
108,133 GBP2020-03-31
Computers
2,002 GBP2021-03-31
1,793 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,794 GBP2021-03-31
132,905 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
106 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
5,574 GBP2020-04-01 ~ 2021-03-31
Computers
209 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,889 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
225,000 GBP2021-03-31
230,000 GBP2020-03-31
Furniture and fittings
318 GBP2021-03-31
424 GBP2020-03-31
Motor vehicles
16,720 GBP2021-03-31
22,294 GBP2020-03-31
Computers
625 GBP2021-03-31
259 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
26,040 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,376 GBP2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,664 GBP2020-03-31
Value of work in progress
21,764,869 GBP2021-03-31
20,194,672 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
154,682 GBP2021-03-31
167,358 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
4,133 GBP2020-03-31
Trade Creditors/Trade Payables
Current
938,695 GBP2021-03-31
367,738 GBP2020-03-31
Other Creditors
Current
12,399 GBP2021-03-31
13,983 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,394 GBP2020-03-31
Bank Borrowings
Secured
50,000 GBP2021-03-31
Total Borrowings
Secured
50,000 GBP2021-03-31
8,527 GBP2020-03-31