Average Number of Employees
32023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment
786,411 GBP2024-04-05
792,792 GBP2023-04-05
Fixed Assets - Investments
72 GBP2024-04-05
72 GBP2023-04-05
Fixed Assets
786,483 GBP2024-04-05
792,864 GBP2023-04-05
Total Inventories
214,021 GBP2024-04-05
255,547 GBP2023-04-05
Debtors
247,022 GBP2024-04-05
171,056 GBP2023-04-05
Cash at bank and in hand
454,172 GBP2024-04-05
522,671 GBP2023-04-05
Current Assets
915,215 GBP2024-04-05
949,274 GBP2023-04-05
Net Current Assets/Liabilities
449,853 GBP2024-04-05
458,614 GBP2023-04-05
Total Assets Less Current Liabilities
1,236,336 GBP2024-04-05
1,251,478 GBP2023-04-05
Creditors
Amounts falling due after one year
-11,543 GBP2024-04-05
-15,153 GBP2023-04-05
Net Assets/Liabilities
1,224,468 GBP2024-04-05
1,236,113 GBP2023-04-05
Equity
Called up share capital
4,222 GBP2024-04-05
4,222 GBP2023-04-05
Share premium
20,860 GBP2024-04-05
20,860 GBP2023-04-05
Retained earnings (accumulated losses)
1,199,386 GBP2024-04-05
1,211,031 GBP2023-04-05
Equity
1,224,468 GBP2024-04-05
1,236,113 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
750,255 GBP2024-04-05
Plant and equipment
624,466 GBP2024-04-05
Furniture and fittings
183,589 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,558,310 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
590,369 GBP2024-04-05
584,503 GBP2023-04-05
Furniture and fittings
181,530 GBP2024-04-05
181,015 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
771,899 GBP2024-04-05
765,518 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,866 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
515 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,381 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
750,255 GBP2024-04-05
750,255 GBP2023-04-05
Plant and equipment
34,097 GBP2024-04-05
39,963 GBP2023-04-05
Furniture and fittings
2,059 GBP2024-04-05
2,574 GBP2023-04-05
Amounts invested in assets
Cost valuation, Non-current
72 GBP2024-04-05
Other Investments Other Than Loans
Non-current
70 GBP2024-04-05
70 GBP2023-04-05
Amounts invested in assets
Non-current
72 GBP2024-04-05
72 GBP2023-04-05
Trade Debtors/Trade Receivables
168,353 GBP2024-04-05
69,856 GBP2023-04-05
Other Debtors
78,669 GBP2024-04-05
101,200 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
107,949 GBP2024-04-05
127,207 GBP2023-04-05
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
328,158 GBP2024-04-05
328,158 GBP2023-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
23,220 GBP2024-04-05
23,860 GBP2023-04-05
Other Creditors
Amounts falling due within one year
6,035 GBP2024-04-05
11,435 GBP2023-04-05
Amounts falling due after one year
11,543 GBP2024-04-05
15,153 GBP2023-04-05