Property, Plant & Equipment
1,297,123 GBP2024-03-31
1,008,506 GBP2023-03-31
Fixed Assets
1,297,123 GBP2024-03-31
1,008,506 GBP2023-03-31
Total Inventories
17,550 GBP2024-03-31
14,420 GBP2023-03-31
Debtors
332,678 GBP2024-03-31
398,634 GBP2023-03-31
Cash at bank and in hand
71,101 GBP2024-03-31
127,187 GBP2023-03-31
Current Assets
421,329 GBP2024-03-31
540,241 GBP2023-03-31
Net Current Assets/Liabilities
159,316 GBP2024-03-31
191,957 GBP2023-03-31
Total Assets Less Current Liabilities
1,456,439 GBP2024-03-31
1,200,463 GBP2023-03-31
Creditors
Non-current
-618,129 GBP2024-03-31
-522,427 GBP2023-03-31
Net Assets/Liabilities
838,310 GBP2024-03-31
678,036 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
77,232 GBP2024-03-31
25,060 GBP2023-03-31
Plant and equipment
1,537,746 GBP2024-03-31
1,251,114 GBP2023-03-31
Motor vehicles
44,200 GBP2024-03-31
44,200 GBP2023-03-31
Computers
17,659 GBP2024-03-31
3,236 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,676,837 GBP2024-03-31
1,323,610 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-358,678 GBP2023-04-01 ~ 2024-03-31
Computers
-458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-359,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,665 GBP2024-03-31
14,272 GBP2023-03-31
Plant and equipment
325,654 GBP2024-03-31
273,566 GBP2023-03-31
Motor vehicles
29,355 GBP2024-03-31
24,407 GBP2023-03-31
Computers
4,040 GBP2024-03-31
2,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,714 GBP2024-03-31
315,104 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202,404 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,948 GBP2023-04-01 ~ 2024-03-31
Computers
1,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-150,316 GBP2023-04-01 ~ 2024-03-31
Computers
-458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
56,567 GBP2024-03-31
10,788 GBP2023-03-31
Plant and equipment
1,212,092 GBP2024-03-31
977,548 GBP2023-03-31
Motor vehicles
14,845 GBP2024-03-31
19,793 GBP2023-03-31
Computers
13,619 GBP2024-03-31
377 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
326,158 GBP2024-03-31
311,350 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
218,362 GBP2024-03-31
199,877 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,269 GBP2024-03-31
116,897 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,642 GBP2024-03-31
20,637 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
618,129 GBP2024-03-31
522,427 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
218,362 GBP2024-03-31
199,877 GBP2023-03-31
Between one and five year
618,129 GBP2024-03-31
522,427 GBP2023-03-31
Minimum gross finance lease payments owing
836,491 GBP2024-03-31
722,304 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
836,491 GBP2024-03-31
722,304 GBP2023-03-31