Average Number of Employees
02022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment
671,814 GBP2023-03-31
716,556 GBP2022-03-31
Fixed Assets - Investments
472,566 GBP2023-03-31
516,566 GBP2022-03-31
Fixed Assets
1,144,380 GBP2023-03-31
1,233,122 GBP2022-03-31
Total Inventories
260,000 GBP2023-03-31
23,000 GBP2022-03-31
Debtors
922,861 GBP2023-03-31
622,189 GBP2022-03-31
Cash at bank and in hand
66,398 GBP2023-03-31
415,404 GBP2022-03-31
Current Assets
1,249,259 GBP2023-03-31
1,060,593 GBP2022-03-31
Creditors
Current
871,455 GBP2023-03-31
630,435 GBP2022-03-31
Net Current Assets/Liabilities
377,804 GBP2023-03-31
430,158 GBP2022-03-31
Total Assets Less Current Liabilities
1,522,184 GBP2023-03-31
1,663,280 GBP2022-03-31
Creditors
Non-current
580,045 GBP2023-03-31
717,316 GBP2022-03-31
Net Assets/Liabilities
942,139 GBP2023-03-31
945,964 GBP2022-03-31
Equity
Called up share capital
150 GBP2023-03-31
150 GBP2022-03-31
Retained earnings (accumulated losses)
941,989 GBP2023-03-31
945,814 GBP2022-03-31
Equity
942,139 GBP2023-03-31
945,964 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
426,134 GBP2023-03-31
426,134 GBP2022-03-31
Plant and equipment
1,089,708 GBP2023-03-31
1,036,244 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,515,842 GBP2023-03-31
1,462,378 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,408 GBP2023-03-31
93,874 GBP2022-03-31
Plant and equipment
741,620 GBP2023-03-31
651,948 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,028 GBP2023-03-31
745,822 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,534 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
89,672 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,206 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
323,726 GBP2023-03-31
332,260 GBP2022-03-31
Plant and equipment
348,088 GBP2023-03-31
384,296 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
591,949 GBP2023-03-31
561,700 GBP2022-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
30,249 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
279,322 GBP2023-03-31
202,174 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
77,148 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
312,627 GBP2023-03-31
359,526 GBP2022-03-31
Other Investments Other Than Loans
Cost valuation
472,566 GBP2023-03-31
516,566 GBP2022-03-31
Other Investments Other Than Loans
472,566 GBP2023-03-31
516,566 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
492,036 GBP2023-03-31
434,888 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
922,861 GBP2023-03-31
622,189 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
32,620 GBP2023-03-31
33,959 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
116,318 GBP2023-03-31
109,512 GBP2022-03-31
Trade Creditors/Trade Payables
Current
155,063 GBP2023-03-31
53,347 GBP2022-03-31
Other Taxation & Social Security Payable
Current
268,901 GBP2023-03-31
98,829 GBP2022-03-31
Other Creditors
Current
92,460 GBP2023-03-31
93,787 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
350,792 GBP2023-03-31
386,420 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
229,253 GBP2023-03-31
330,896 GBP2022-03-31
Bank Borrowings
Secured
383,412 GBP2023-03-31
420,379 GBP2022-03-31