Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
3,887 GBP2023-03-31
3,879 GBP2022-03-31
Total Inventories
3,068 GBP2023-03-31
3,487 GBP2022-03-31
Cash at bank and in hand
9,315 GBP2023-03-31
5,726 GBP2022-03-31
Current Assets
12,383 GBP2023-03-31
9,213 GBP2022-03-31
Net Current Assets/Liabilities
-3,424 GBP2023-03-31
-8,260 GBP2022-03-31
Total Assets Less Current Liabilities
463 GBP2023-03-31
-4,381 GBP2022-03-31
Net Assets/Liabilities
463 GBP2023-03-31
-4,381 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
801 GBP2022-04-01 ~ 2023-03-31
1,747 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,507 GBP2023-03-31
2,507 GBP2022-03-31
Plant and equipment
12,409 GBP2023-03-31
12,325 GBP2022-03-31
Furniture and fittings
445 GBP2023-03-31
445 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
15,361 GBP2023-03-31
15,277 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,192 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-1,192 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,110 GBP2023-03-31
11,074 GBP2022-03-31
Furniture and fittings
364 GBP2023-03-31
324 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,474 GBP2023-03-31
11,398 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
761 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
40 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
801 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-725 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-725 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,507 GBP2023-03-31
2,507 GBP2022-03-31
Plant and equipment
1,299 GBP2023-03-31
1,251 GBP2022-03-31
Furniture and fittings
81 GBP2023-03-31
121 GBP2022-03-31
Merchandise
3,068 GBP2023-03-31
3,487 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,026 GBP2022-03-31
Other Creditors
Amounts falling due within one year
15,087 GBP2023-03-31
15,727 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
720 GBP2023-03-31
720 GBP2022-03-31