Average Number of Employees
1562023-04-01 ~ 2024-03-31
1622022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,573,900 GBP2024-03-31
1,568,343 GBP2023-03-31
Plant and equipment
4,020,814 GBP2024-03-31
3,665,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,742,513 GBP2024-03-31
5,233,743 GBP2023-03-31
Motor vehicles
104,190 GBP2024-03-31
Other
43,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,080,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,568,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
237,887 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
12,530 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
281,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,318,411 GBP2024-03-31
Motor vehicles
12,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,850,210 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,054,631 GBP2024-03-31
1,080,443 GBP2023-03-31
Plant and equipment
1,702,403 GBP2024-03-31
1,584,876 GBP2023-03-31
Motor vehicles
91,660 GBP2024-03-31
Other
43,609 GBP2024-03-31
Property, Plant & Equipment
2,892,303 GBP2024-03-31
2,665,319 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
422,497 GBP2024-03-31
414,578 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
67,971 GBP2024-03-31
63,666 GBP2023-03-31
Other Debtors
Current
121,480 GBP2024-03-31
501,271 GBP2023-03-31
Prepayments/Accrued Income
Current
1,282 GBP2024-03-31
11,723 GBP2023-03-31
Debtors
Current
613,230 GBP2024-03-31
991,238 GBP2023-03-31
Other Remaining Borrowings
Current
7,488 GBP2024-03-31
7,488 GBP2023-03-31
Trade Creditors/Trade Payables
Current
409,778 GBP2024-03-31
363,815 GBP2023-03-31
Taxation/Social Security Payable
Current
165,190 GBP2024-03-31
170,945 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,556 GBP2024-03-31
11,823 GBP2023-03-31
Other Creditors
Current
14,653 GBP2024-03-31
173,356 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
98,503 GBP2024-03-31
139,816 GBP2023-03-31
Creditors
Current
718,168 GBP2024-03-31
867,243 GBP2023-03-31
Other Remaining Borrowings
Non-current
28,704 GBP2024-03-31
36,192 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,714 GBP2024-03-31
10,838 GBP2023-03-31
Creditors
Non-current
103,418 GBP2024-03-31
47,030 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,908 shares2024-03-31
1,908 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2024-03-31
30 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
230,390 GBP2024-03-31
149,532 GBP2023-03-31
Between one and five year
235,672 GBP2024-03-31
206,180 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
466,062 GBP2024-03-31
355,712 GBP2023-03-31