Property, Plant & Equipment
631,512 GBP2024-03-31
Total Inventories
35,000 GBP2024-03-31
Debtors
46,100 GBP2024-03-31
Cash at bank and in hand
30,922 GBP2024-03-31
Current Assets
112,022 GBP2024-03-31
Creditors
Current
76,192 GBP2024-03-31
Net Current Assets/Liabilities
35,830 GBP2024-03-31
Total Assets Less Current Liabilities
667,342 GBP2024-03-31
Creditors
Non-current
126,733 GBP2024-03-31
Average Number of Employees
492023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,916 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,916 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
402,064 GBP2024-03-31
Plant and equipment
298,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
700,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,441 GBP2023-04-03 ~ 2024-03-31
Plant and equipment
61,156 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,597 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,985 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,985 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,441 GBP2024-03-31
Plant and equipment
49,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,612 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
382,623 GBP2024-03-31
Plant and equipment
248,889 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
15,486 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,871 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,628 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,886 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,976 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,124 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
46,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,915 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,178 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,070 GBP2024-03-31
Other Creditors
Current
23,029 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,045 GBP2024-03-31
Other Creditors
Non-current
125,688 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,045 GBP2024-03-31
hire purchase agreements
5,223 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,680 GBP2024-03-31
Between one and five year
59,060 GBP2024-03-31
More than five year
21,417 GBP2024-03-31
All periods
108,157 GBP2024-03-31
Bank Borrowings
Secured
20,915 GBP2024-03-31