Property, Plant & Equipment
1,453,466 GBP2024-04-26
1,444,348 GBP2023-04-26
Total Inventories
156,635 GBP2024-04-26
191,109 GBP2023-04-26
Debtors
Current
174,620 GBP2024-04-26
80,909 GBP2023-04-26
Cash at bank and in hand
443,916 GBP2024-04-26
561,999 GBP2023-04-26
Current Assets
775,171 GBP2024-04-26
834,017 GBP2023-04-26
Net Current Assets/Liabilities
532,874 GBP2024-04-26
594,356 GBP2023-04-26
Total Assets Less Current Liabilities
1,986,340 GBP2024-04-26
2,038,704 GBP2023-04-26
Creditors
Non-current, Amounts falling due after one year
-191,812 GBP2024-04-26
-272,689 GBP2023-04-26
Net Assets/Liabilities
1,615,189 GBP2024-04-26
1,588,487 GBP2023-04-26
Average Number of Employees
42023-04-27 ~ 2024-04-26
42022-04-27 ~ 2023-04-26
Property, Plant & Equipment - Gross Cost
Land and buildings
707,684 GBP2024-04-26
707,684 GBP2023-04-26
Tools/Equipment for furniture and fittings
538,595 GBP2024-04-26
539,169 GBP2023-04-26
Motor vehicles
696,423 GBP2024-04-26
683,313 GBP2023-04-26
Other
200,254 GBP2024-04-26
200,254 GBP2023-04-26
Property, Plant & Equipment - Gross Cost
2,142,956 GBP2024-04-26
2,130,420 GBP2023-04-26
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-159,957 GBP2023-04-27 ~ 2024-04-26
Motor vehicles
-50,890 GBP2023-04-27 ~ 2024-04-26
Property, Plant & Equipment - Disposals
-210,847 GBP2023-04-27 ~ 2024-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
281,276 GBP2024-04-26
329,529 GBP2023-04-26
Motor vehicles
226,693 GBP2024-04-26
178,111 GBP2023-04-26
Other
181,521 GBP2024-04-26
178,432 GBP2023-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,490 GBP2024-04-26
686,072 GBP2023-04-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
38,562 GBP2023-04-27 ~ 2024-04-26
Motor vehicles
81,487 GBP2023-04-27 ~ 2024-04-26
Other
3,089 GBP2023-04-27 ~ 2024-04-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,138 GBP2023-04-27 ~ 2024-04-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-86,815 GBP2023-04-27 ~ 2024-04-26
Motor vehicles
-32,905 GBP2023-04-27 ~ 2024-04-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,720 GBP2023-04-27 ~ 2024-04-26
Property, Plant & Equipment
Land and buildings
707,684 GBP2024-04-26
707,684 GBP2023-04-26
Tools/Equipment for furniture and fittings
257,319 GBP2024-04-26
209,640 GBP2023-04-26
Motor vehicles
469,730 GBP2024-04-26
505,202 GBP2023-04-26
Other
18,733 GBP2024-04-26
21,822 GBP2023-04-26
Trade Debtors/Trade Receivables
134,134 GBP2024-04-26
47,950 GBP2023-04-26
Prepayments
34,815 GBP2024-04-26
15,703 GBP2023-04-26
Other Debtors
5,671 GBP2024-04-26
17,256 GBP2023-04-26
Debtors
Current, Amounts falling due within one year
174,620 GBP2024-04-26
80,909 GBP2023-04-26
Total Borrowings
Current, Amounts falling due within one year
65,053 GBP2024-04-26
72,166 GBP2023-04-26
Deferred Tax Liabilities
Accelerated tax depreciation
179,339 GBP2024-04-26
177,528 GBP2023-04-26
Deferred Tax Liabilities
179,339 GBP2024-04-26
177,528 GBP2023-04-26
Bank Borrowings
Current
14,577 GBP2024-04-26
14,578 GBP2023-04-26
Total Borrowings
Current
65,053 GBP2024-04-26
72,166 GBP2023-04-26
Bank Borrowings
Non-current
162,498 GBP2024-04-26
224,819 GBP2023-04-26
Total Borrowings
Non-current
191,812 GBP2024-04-26
272,689 GBP2023-04-26