Property, Plant & Equipment
7,632,845 GBP2025-03-31
Total Inventories
307,000 GBP2025-03-31
Debtors
321,958 GBP2025-03-31
Cash at bank and in hand
710,135 GBP2025-03-31
Current Assets
1,339,093 GBP2025-03-31
Creditors
Current
868,754 GBP2025-03-31
Net Current Assets/Liabilities
470,339 GBP2025-03-31
Total Assets Less Current Liabilities
8,103,184 GBP2025-03-31
Creditors
Non-current
117,030 GBP2025-03-31
Average Number of Employees
32024-03-28 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,792,327 GBP2025-03-31
Plant and equipment
1,309,583 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
8,101,910 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
205,371 GBP2024-03-28 ~ 2025-03-31
Plant and equipment
263,694 GBP2024-03-28 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469,065 GBP2024-03-28 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,371 GBP2025-03-31
Plant and equipment
263,694 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,065 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
6,586,956 GBP2025-03-31
Plant and equipment
1,045,889 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
557,362 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
118,278 GBP2024-03-28 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
118,278 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
439,084 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,900 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
151,058 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
321,958 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
66,833 GBP2025-03-31
Trade Creditors/Trade Payables
Current
758,292 GBP2025-03-31
Other Creditors
Current
43,629 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
117,030 GBP2025-03-31