Average Number of Employees
02023-08-01 ~ 2024-03-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
18,933 GBP2024-03-31
21,385 GBP2023-07-31
Total Inventories
26,720 GBP2024-03-31
37,324 GBP2023-07-31
Debtors
24,740 GBP2024-03-31
7,282 GBP2023-07-31
Cash at bank and in hand
9,855 GBP2024-03-31
28,990 GBP2023-07-31
Current Assets
61,315 GBP2024-03-31
73,596 GBP2023-07-31
Creditors
Current
21,278 GBP2024-03-31
13,472 GBP2023-07-31
Net Current Assets/Liabilities
40,037 GBP2024-03-31
60,124 GBP2023-07-31
Total Assets Less Current Liabilities
58,970 GBP2024-03-31
81,509 GBP2023-07-31
Creditors
Non-current
2,470 GBP2024-03-31
2,990 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,477 GBP2023-07-31
Plant and equipment
29,917 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
41,394 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,128 GBP2024-03-31
5,363 GBP2023-07-31
Plant and equipment
16,333 GBP2024-03-31
14,646 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,461 GBP2024-03-31
20,009 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
765 GBP2023-08-01 ~ 2024-03-31
Plant and equipment
1,687 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,452 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,349 GBP2024-03-31
6,114 GBP2023-07-31
Plant and equipment
13,584 GBP2024-03-31
15,271 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,276 GBP2024-03-31
5,930 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
14,464 GBP2024-03-31
1,352 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
24,740 GBP2024-03-31
7,282 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,686 GBP2024-03-31
1,291 GBP2023-07-31
Other Taxation & Social Security Payable
Current
425 GBP2024-03-31
2,611 GBP2023-07-31
Other Creditors
Current
17,167 GBP2024-03-31
9,570 GBP2023-07-31
Non-current
2,470 GBP2024-03-31
2,990 GBP2023-07-31