Property, Plant & Equipment
485,156 GBP2024-03-30
525,919 GBP2023-03-30
Total Inventories
405,134 GBP2024-03-30
336,228 GBP2023-03-30
Debtors
Current
114,016 GBP2024-03-30
156,987 GBP2023-03-30
Cash at bank and in hand
158,893 GBP2024-03-30
19,296 GBP2023-03-30
Current Assets
678,043 GBP2024-03-30
512,511 GBP2023-03-30
Net Current Assets/Liabilities
188,607 GBP2024-03-30
42,213 GBP2023-03-30
Total Assets Less Current Liabilities
673,763 GBP2024-03-30
568,132 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-170,540 GBP2024-03-30
-282,891 GBP2023-03-30
Net Assets/Liabilities
411,043 GBP2024-03-30
187,539 GBP2023-03-30
Average Number of Employees
232023-03-31 ~ 2024-03-30
182022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Depreciation Expense
132,793 GBP2023-03-31 ~ 2024-03-30
130,205 GBP2022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Goodwill
11,700 GBP2024-03-30
11,700 GBP2023-03-30
Intangible Assets - Gross Cost
11,700 GBP2024-03-30
11,700 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,700 GBP2024-03-30
11,700 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
11,700 GBP2024-03-30
11,700 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
254,172 GBP2024-03-30
247,003 GBP2023-03-30
Tools/Equipment for furniture and fittings
43,305 GBP2024-03-30
25,071 GBP2023-03-30
Motor vehicles
63,043 GBP2024-03-30
63,043 GBP2023-03-30
Other
596,264 GBP2024-03-30
529,637 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
956,784 GBP2024-03-30
864,754 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,943 GBP2024-03-30
115,486 GBP2023-03-30
Tools/Equipment for furniture and fittings
24,843 GBP2024-03-30
19,181 GBP2023-03-30
Motor vehicles
21,627 GBP2024-03-30
10,599 GBP2023-03-30
Other
259,215 GBP2024-03-30
193,569 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,628 GBP2024-03-30
338,835 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,457 GBP2023-03-31 ~ 2024-03-30
Tools/Equipment for furniture and fittings
5,662 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
11,028 GBP2023-03-31 ~ 2024-03-30
Other
65,646 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,793 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
88,229 GBP2024-03-30
131,517 GBP2023-03-30
Tools/Equipment for furniture and fittings
18,462 GBP2024-03-30
5,890 GBP2023-03-30
Motor vehicles
41,416 GBP2024-03-30
52,444 GBP2023-03-30
Other
337,049 GBP2024-03-30
336,068 GBP2023-03-30
Raw materials and consumables
405,134 GBP2024-03-30
336,228 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,556 GBP2024-03-30
6,474 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
47,058 GBP2024-03-30
123,638 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
114,016 GBP2024-03-30
156,987 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
75,524 GBP2024-03-30
121,246 GBP2023-03-30
Non-current, Amounts falling due after one year
170,540 GBP2024-03-30
282,891 GBP2023-03-30