Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
26,256 GBP2024-03-31
38,689 GBP2023-03-31
Total Inventories
3,588 GBP2024-03-31
50,789 GBP2023-03-31
Debtors
10,328 GBP2024-03-31
13,727 GBP2023-03-31
Cash at bank and in hand
24,787 GBP2024-03-31
5,169 GBP2023-03-31
Current Assets
38,703 GBP2024-03-31
69,685 GBP2023-03-31
Creditors
Amounts falling due within one year
54,191 GBP2024-03-31
47,892 GBP2023-03-31
Net Current Assets/Liabilities
-15,488 GBP2024-03-31
21,793 GBP2023-03-31
Total Assets Less Current Liabilities
10,768 GBP2024-03-31
60,482 GBP2023-03-31
Net Assets/Liabilities
4,939 GBP2024-03-31
53,131 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Revaluation reserve
20,640 GBP2024-03-31
22,291 GBP2023-03-31
Retained earnings (accumulated losses)
-15,705 GBP2024-03-31
30,836 GBP2023-03-31
Equity
4,939 GBP2024-03-31
53,131 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,943 GBP2024-03-31
8,943 GBP2023-03-31
Plant and equipment
58,188 GBP2024-03-31
65,824 GBP2023-03-31
Furniture and fittings
1,199 GBP2024-03-31
1,199 GBP2023-03-31
Motor vehicles
15,495 GBP2024-03-31
15,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,825 GBP2024-03-31
91,461 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,840 GBP2024-03-31
8,814 GBP2023-03-31
Plant and equipment
33,035 GBP2024-03-31
29,875 GBP2023-03-31
Furniture and fittings
1,199 GBP2024-03-31
1,199 GBP2023-03-31
Motor vehicles
14,495 GBP2024-03-31
12,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,569 GBP2024-03-31
52,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,105 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
103 GBP2024-03-31
129 GBP2023-03-31
Plant and equipment
25,153 GBP2024-03-31
35,949 GBP2023-03-31
Motor vehicles
1,000 GBP2024-03-31
2,611 GBP2023-03-31
Trade Debtors/Trade Receivables
8,328 GBP2024-03-31
9,212 GBP2023-03-31
Amounts owed by group undertakings and participating interests
611 GBP2024-03-31
Other Debtors
1,389 GBP2024-03-31
4,515 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,825 GBP2024-03-31
8,516 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-611 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,697 GBP2024-03-31
6,676 GBP2023-03-31
Other Creditors
Amounts falling due within one year
40,669 GBP2024-03-31
33,311 GBP2023-03-31