Property, Plant & Equipment
2,091,304 GBP2024-03-31
2,203,866 GBP2023-03-31
Debtors
841,343 GBP2024-03-31
869,692 GBP2023-03-31
Cash at bank and in hand
1,002,343 GBP2024-03-31
711,672 GBP2023-03-31
Current Assets
2,129,063 GBP2024-03-31
1,855,841 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,000,708 GBP2024-03-31
-1,091,189 GBP2023-03-31
Net Current Assets/Liabilities
1,128,355 GBP2024-03-31
764,652 GBP2023-03-31
Total Assets Less Current Liabilities
3,219,659 GBP2024-03-31
2,968,518 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-260,436 GBP2024-03-31
-339,259 GBP2023-03-31
Net Assets/Liabilities
2,582,722 GBP2024-03-31
2,228,787 GBP2023-03-31
Equity
Called up share capital
56,000 GBP2024-03-31
56,000 GBP2023-03-31
Revaluation reserve
393,274 GBP2024-03-31
393,274 GBP2023-03-31
Capital redemption reserve
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,129,448 GBP2024-03-31
1,775,513 GBP2023-03-31
Equity
2,582,722 GBP2024-03-31
2,228,787 GBP2023-03-31
Average Number of Employees
852023-04-01 ~ 2024-03-31
852022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
833,716 GBP2024-03-31
833,716 GBP2023-03-31
Plant and equipment
6,018,583 GBP2024-03-31
5,965,809 GBP2023-03-31
Furniture and fittings
45,645 GBP2024-03-31
45,645 GBP2023-03-31
Computers
208,488 GBP2024-03-31
208,488 GBP2023-03-31
Motor vehicles
179,770 GBP2024-03-31
124,070 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,286,202 GBP2024-03-31
7,177,728 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-32,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
248,414 GBP2024-03-31
231,740 GBP2023-03-31
Plant and equipment
4,618,373 GBP2024-03-31
4,493,578 GBP2023-03-31
Furniture and fittings
33,433 GBP2024-03-31
31,602 GBP2023-03-31
Computers
170,158 GBP2024-03-31
127,136 GBP2023-03-31
Motor vehicles
124,520 GBP2024-03-31
89,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,194,898 GBP2024-03-31
4,973,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,674 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
150,631 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,831 GBP2023-04-01 ~ 2024-03-31
Computers
43,022 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,836 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
585,302 GBP2024-03-31
601,976 GBP2023-03-31
Plant and equipment
1,400,210 GBP2024-03-31
1,472,231 GBP2023-03-31
Furniture and fittings
12,212 GBP2024-03-31
14,043 GBP2023-03-31
Computers
38,330 GBP2024-03-31
81,352 GBP2023-03-31
Motor vehicles
55,250 GBP2024-03-31
34,264 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
686,501 GBP2024-03-31
621,603 GBP2023-03-31
Other Debtors
Amounts falling due within one year
154,842 GBP2024-03-31
248,089 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
841,343 GBP2024-03-31
869,692 GBP2023-03-31
Trade Creditors/Trade Payables
Current
501,337 GBP2024-03-31
751,219 GBP2023-03-31
Other Taxation & Social Security Payable
Current
265,959 GBP2024-03-31
128,438 GBP2023-03-31
Other Creditors
Current
233,412 GBP2024-03-31
211,532 GBP2023-03-31
Creditors
Current
1,000,708 GBP2024-03-31
1,091,189 GBP2023-03-31
Other Creditors
Non-current
260,436 GBP2024-03-31
339,259 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54,998 shares2024-03-31
54,998 shares2023-03-31
Class 2 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Class 3 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Equity
Called up share capital
56,000 GBP2024-03-31
56,000 GBP2023-03-31