Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
624,389 GBP2025-03-31
693,955 GBP2024-03-31
Total Inventories
841,935 GBP2025-03-31
666,970 GBP2024-03-31
Debtors
Current
80,449 GBP2025-03-31
72,652 GBP2024-03-31
Cash at bank and in hand
15,765 GBP2025-03-31
Current Assets
938,149 GBP2025-03-31
739,622 GBP2024-03-31
Net Current Assets/Liabilities
570,193 GBP2025-03-31
531,511 GBP2024-03-31
Total Assets Less Current Liabilities
1,194,582 GBP2025-03-31
1,225,466 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,727 GBP2025-03-31
Net Assets/Liabilities
1,122,523 GBP2025-03-31
1,127,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
410,676 GBP2024-03-31
Plant and equipment
806,158 GBP2025-03-31
797,271 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,216,834 GBP2025-03-31
1,207,947 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
410,676 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
540,040 GBP2025-03-31
467,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,445 GBP2025-03-31
513,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,405 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
358,271 GBP2025-03-31
Plant and equipment
266,118 GBP2025-03-31
329,383 GBP2024-03-31
Owned/Freehold, Land and buildings
364,572 GBP2024-03-31
Other types of inventories not specified separately
841,935 GBP2025-03-31
666,970 GBP2024-03-31
Trade Debtors/Trade Receivables
7,362 GBP2025-03-31
20,245 GBP2024-03-31
Other Debtors
52,555 GBP2025-03-31
37,066 GBP2024-03-31
Prepayments
20,532 GBP2025-03-31
15,341 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
80,449 GBP2025-03-31
72,652 GBP2024-03-31
Trade Creditors/Trade Payables
44,451 GBP2025-03-31
42,711 GBP2024-03-31
Taxation/Social Security Payable
13,168 GBP2025-03-31
30,821 GBP2024-03-31
Other Creditors
96,718 GBP2025-03-31
100,097 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,727 GBP2025-03-31
Bank Borrowings
Current
10,106 GBP2025-03-31
10,085 GBP2024-03-31
Bank Overdrafts
Current
1,591 GBP2024-03-31
Other Remaining Borrowings
Current
199,313 GBP2025-03-31
Total Borrowings
Current
209,419 GBP2025-03-31
30,282 GBP2024-03-31
Bank Borrowings
Non-current
5,727 GBP2025-03-31
15,748 GBP2024-03-31