Turnover/Revenue
80,278 GBP2023-04-01 ~ 2024-03-31
94,172 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
54,163 GBP2023-04-01 ~ 2024-03-31
66,154 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
26,115 GBP2023-04-01 ~ 2024-03-31
28,018 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
19,736 GBP2023-04-01 ~ 2024-03-31
22,896 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
12,633 GBP2023-04-01 ~ 2024-03-31
11,655 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
15,510 GBP2023-04-01 ~ 2024-03-31
10,442 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-2,877 GBP2023-04-01 ~ 2024-03-31
1,213 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
315,013 GBP2024-03-31
323,447 GBP2023-03-31
Total Inventories
82,203 GBP2024-03-31
78,984 GBP2023-03-31
Debtors
586,266 GBP2024-03-31
502,047 GBP2023-03-31
Cash at bank and in hand
1,234 GBP2024-03-31
1,852 GBP2023-03-31
Current Assets
669,703 GBP2024-03-31
582,883 GBP2023-03-31
Creditors
Current
9,393 GBP2024-03-31
39,275 GBP2023-03-31
Net Current Assets/Liabilities
660,310 GBP2024-03-31
543,608 GBP2023-03-31
Total Assets Less Current Liabilities
975,323 GBP2024-03-31
867,055 GBP2023-03-31
Creditors
Non-current
810,000 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,434 GBP2023-04-01 ~ 2024-03-31
8,542 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
239,154 GBP2023-03-31
Plant and equipment
89,405 GBP2023-03-31
Motor vehicles
14,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
343,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,458 GBP2024-03-31
18,513 GBP2023-03-31
Motor vehicles
2,978 GBP2024-03-31
1,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,436 GBP2024-03-31
20,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,945 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
239,154 GBP2024-03-31
239,154 GBP2023-03-31
Plant and equipment
63,947 GBP2024-03-31
70,892 GBP2023-03-31
Motor vehicles
11,912 GBP2024-03-31
13,401 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
586,266 GBP2024-03-31
502,047 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,040 GBP2024-03-31
6,212 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,543 GBP2024-03-31
30,313 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60 GBP2024-03-31
Other Creditors
Current
2,750 GBP2024-03-31
2,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
810,000 GBP2023-03-31