Property, Plant & Equipment
246,214 GBP2024-03-31
225,416 GBP2023-03-31
Fixed Assets - Investments
23,162 GBP2024-03-31
23,162 GBP2023-03-31
Fixed Assets
269,376 GBP2024-03-31
248,578 GBP2023-03-31
Total Inventories
184,748 GBP2024-03-31
278,646 GBP2023-03-31
Debtors
69,030 GBP2024-03-31
82,911 GBP2023-03-31
Cash at bank and in hand
45,434 GBP2024-03-31
22,308 GBP2023-03-31
Current Assets
299,212 GBP2024-03-31
383,865 GBP2023-03-31
Net Current Assets/Liabilities
-148,056 GBP2024-03-31
-71,793 GBP2023-03-31
Total Assets Less Current Liabilities
121,320 GBP2024-03-31
176,785 GBP2023-03-31
Net Assets/Liabilities
86,062 GBP2024-03-31
69,486 GBP2023-03-31
Equity
Called up share capital
169,280 GBP2024-03-31
169,280 GBP2023-03-31
Share premium
-9,272 GBP2024-03-31
-9,272 GBP2023-03-31
Retained earnings (accumulated losses)
-81,523 GBP2024-03-31
-98,099 GBP2023-03-31
Equity
86,062 GBP2024-03-31
69,486 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,244 GBP2024-03-31
23,629 GBP2023-03-31
Plant and equipment
506,921 GBP2024-03-31
502,713 GBP2023-03-31
Vehicles
276,613 GBP2024-03-31
276,613 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
866,778 GBP2024-03-31
802,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,679 GBP2024-03-31
9,198 GBP2023-03-31
Plant and equipment
395,939 GBP2024-03-31
375,284 GBP2023-03-31
Vehicles
213,946 GBP2024-03-31
193,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,564 GBP2024-03-31
577,539 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,481 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,655 GBP2023-04-01 ~ 2024-03-31
Vehicles
20,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
72,565 GBP2024-03-31
14,431 GBP2023-03-31
Plant and equipment
110,982 GBP2024-03-31
127,429 GBP2023-03-31
Vehicles
62,667 GBP2024-03-31
83,556 GBP2023-03-31
Investments in Group Undertakings
11,905 GBP2024-03-31
11,905 GBP2023-03-31
Other Investments Other Than Loans
11,257 GBP2024-03-31
11,257 GBP2023-03-31
Trade Debtors/Trade Receivables
60,904 GBP2024-03-31
67,711 GBP2023-03-31
Other Debtors
8,126 GBP2024-03-31
15,200 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,832 GBP2024-03-31
22,266 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,625 GBP2024-03-31
20,688 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,560 GBP2024-03-31
107,336 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
51,222 GBP2024-03-31
31,514 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,169 GBP2024-03-31
16,338 GBP2023-03-31
Other Creditors
Amounts falling due within one year
263,860 GBP2024-03-31
257,516 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,944 GBP2024-03-31
52,318 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,135 GBP2024-03-31
15,708 GBP2023-03-31
Equity
Revaluation reserve
7,577 GBP2024-03-31
7,577 GBP2023-03-31
7,577 GBP2022-03-31