Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
192,698 GBP2024-03-31
159,113 GBP2023-03-31
Total Inventories
301,951 GBP2024-03-31
235,438 GBP2023-03-31
Debtors
852 GBP2024-03-31
6,371 GBP2023-03-31
Cash at bank and in hand
61,852 GBP2024-03-31
39,504 GBP2023-03-31
Current Assets
364,655 GBP2024-03-31
281,313 GBP2023-03-31
Creditors
Current
265,879 GBP2024-03-31
136,244 GBP2023-03-31
Net Current Assets/Liabilities
98,776 GBP2024-03-31
145,069 GBP2023-03-31
Total Assets Less Current Liabilities
291,474 GBP2024-03-31
304,182 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
22,984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,184 GBP2024-03-31
163,184 GBP2023-03-31
Plant and equipment
84,467 GBP2024-03-31
40,926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
247,651 GBP2024-03-31
204,110 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,376 GBP2024-03-31
26,112 GBP2023-03-31
Plant and equipment
25,577 GBP2024-03-31
18,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,953 GBP2024-03-31
44,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,264 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
133,808 GBP2024-03-31
137,072 GBP2023-03-31
Plant and equipment
58,890 GBP2024-03-31
22,041 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,794 GBP2024-03-31
4,246 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,396 GBP2024-03-31
5,944 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
852 GBP2024-03-31
1,797 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,574 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
852 GBP2024-03-31
6,371 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,573 GBP2024-03-31
2,894 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,252 GBP2024-03-31
5,964 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,997 GBP2024-03-31
11,196 GBP2023-03-31
Other Creditors
Current
225,057 GBP2024-03-31
106,190 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,317 GBP2023-03-31