Average Number of Employees
02024-04-06 ~ 2025-04-05
02023-04-06 ~ 2024-04-05
Property, Plant & Equipment
128,844 GBP2025-04-05
125,774 GBP2024-04-05
Total Inventories
32,490 GBP2025-04-05
32,490 GBP2024-04-05
Debtors
7,917 GBP2025-04-05
6,560 GBP2024-04-05
Cash at bank and in hand
44,346 GBP2025-04-05
8,427 GBP2024-04-05
Current Assets
84,753 GBP2025-04-05
47,477 GBP2024-04-05
Creditors
Current
5,332 GBP2025-04-05
10,942 GBP2024-04-05
Net Current Assets/Liabilities
79,421 GBP2025-04-05
36,535 GBP2024-04-05
Total Assets Less Current Liabilities
208,265 GBP2025-04-05
162,309 GBP2024-04-05
Creditors
Non-current
966 GBP2025-04-05
5,035 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
117,059 GBP2025-04-05
117,059 GBP2024-04-05
Plant and equipment
145,709 GBP2025-04-05
154,324 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
262,768 GBP2025-04-05
271,383 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-17,194 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-17,194 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,924 GBP2025-04-05
145,609 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,924 GBP2025-04-05
145,609 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,202 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,202 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,887 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,887 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
117,059 GBP2025-04-05
117,059 GBP2024-04-05
Plant and equipment
11,785 GBP2025-04-05
8,715 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,925 GBP2025-04-05
Other Debtors
Current, Amounts falling due within one year
1,992 GBP2025-04-05
Amounts falling due within one year, Current
6,560 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
7,917 GBP2025-04-05
Amounts falling due within one year, Current
6,560 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
4,259 GBP2025-04-05
4,259 GBP2024-04-05
Trade Creditors/Trade Payables
Current
338 GBP2025-04-05
91 GBP2024-04-05
Other Creditors
Current
735 GBP2025-04-05
6,592 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
966 GBP2025-04-05
5,035 GBP2024-04-05