Property, Plant & Equipment
33,414,084 GBP2025-04-05
33,308,881 GBP2024-04-05
Fixed Assets
33,414,084 GBP2025-04-05
33,308,881 GBP2024-04-05
Total Inventories
1,718,669 GBP2025-04-05
1,549,527 GBP2024-04-05
Debtors
4,622,003 GBP2025-04-05
4,598,272 GBP2024-04-05
Cash at bank and in hand
70,307 GBP2025-04-05
83,288 GBP2024-04-05
Current Assets
6,410,979 GBP2025-04-05
6,231,087 GBP2024-04-05
Creditors
-2,577,578 GBP2025-04-05
-3,306,335 GBP2024-04-05
Net Current Assets/Liabilities
3,833,401 GBP2025-04-05
2,924,752 GBP2024-04-05
Total Assets Less Current Liabilities
37,247,485 GBP2025-04-05
36,233,633 GBP2024-04-05
Net Assets/Liabilities
32,246,063 GBP2025-04-05
32,097,932 GBP2024-04-05
Average Number of Employees
282024-04-06 ~ 2025-04-05
312023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
31,562,399 GBP2024-04-05
Plant and equipment
4,925,983 GBP2025-04-05
4,710,368 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
36,488,382 GBP2025-04-05
36,272,767 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-339,111 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-339,111 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
31,562,399 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,813 GBP2024-04-05
Plant and equipment
3,023,849 GBP2025-04-05
2,914,073 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,074,298 GBP2025-04-05
2,963,886 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
636 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
433,489 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434,125 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-323,713 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-323,713 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
31,511,950 GBP2025-04-05
Plant and equipment
1,902,134 GBP2025-04-05
1,796,295 GBP2024-04-05
Land and buildings, Owned/Freehold
31,512,586 GBP2024-04-05
Other types of inventories not specified separately
1,718,669 GBP2025-04-05
1,549,527 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
922,873 GBP2025-04-05
265,568 GBP2024-04-05
Trade Creditors/Trade Payables
Current
788,841 GBP2025-04-05
603,601 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
295,427 GBP2025-04-05
105,636 GBP2024-04-05
Other Taxation & Social Security Payable
Current
32,884 GBP2025-04-05
23,857 GBP2024-04-05
Creditors
Current
2,577,578 GBP2025-04-05
3,306,335 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
659,921 GBP2025-04-05
622,259 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
4,341,501 GBP2025-04-05
3,513,442 GBP2024-04-05
Minimum gross finance lease payments owing
Between one and five year
659,921 GBP2025-04-05
622,259 GBP2024-04-05