Average Number of Employees
02023-04-06 ~ 2024-04-05
02022-04-06 ~ 2023-04-05
Property, Plant & Equipment
125,774 GBP2024-04-05
102,374 GBP2023-04-05
Total Inventories
32,490 GBP2024-04-05
32,490 GBP2023-04-05
Debtors
6,560 GBP2024-04-05
2,970 GBP2023-04-05
Cash at bank and in hand
8,386 GBP2024-04-05
30,260 GBP2023-04-05
Current Assets
47,436 GBP2024-04-05
65,720 GBP2023-04-05
Creditors
Current
10,901 GBP2024-04-05
13,013 GBP2023-04-05
Net Current Assets/Liabilities
36,535 GBP2024-04-05
52,707 GBP2023-04-05
Total Assets Less Current Liabilities
162,309 GBP2024-04-05
155,081 GBP2023-04-05
Creditors
Non-current
5,035 GBP2024-04-05
9,005 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
117,059 GBP2024-04-05
94,333 GBP2023-04-05
Plant and equipment
154,324 GBP2024-04-05
150,110 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
271,383 GBP2024-04-05
244,443 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,609 GBP2024-04-05
142,069 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,609 GBP2024-04-05
142,069 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,540 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,540 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
117,059 GBP2024-04-05
94,333 GBP2023-04-05
Plant and equipment
8,715 GBP2024-04-05
8,041 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,483 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
6,560 GBP2024-04-05
Current, Amounts falling due within one year
1,487 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
6,560 GBP2024-04-05
Current, Amounts falling due within one year
2,970 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
4,259 GBP2024-04-05
4,259 GBP2023-04-05
Trade Creditors/Trade Payables
Current
91 GBP2024-04-05
7,885 GBP2023-04-05
Other Creditors
Current
6,551 GBP2024-04-05
869 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
5,035 GBP2024-04-05
9,005 GBP2023-04-05