Property, Plant & Equipment
1,967,407 GBP2025-04-05
1,983,187 GBP2024-04-05
Fixed Assets - Investments
100 GBP2025-04-05
100 GBP2024-04-05
Fixed Assets
1,967,507 GBP2025-04-05
1,983,287 GBP2024-04-05
Total Inventories
131,114 GBP2025-04-05
146,956 GBP2024-04-05
Debtors
Current
2,354,306 GBP2025-04-05
2,359,701 GBP2024-04-05
Cash at bank and in hand
1,396,571 GBP2025-04-05
1,674,392 GBP2024-04-05
Current Assets
3,881,991 GBP2025-04-05
4,181,049 GBP2024-04-05
Net Current Assets/Liabilities
3,805,414 GBP2025-04-05
4,115,580 GBP2024-04-05
Total Assets Less Current Liabilities
5,772,921 GBP2025-04-05
6,098,867 GBP2024-04-05
Net Assets/Liabilities
5,941,574 GBP2025-04-05
6,200,642 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,615,769 GBP2025-04-05
1,603,839 GBP2024-04-05
Tools/Equipment for furniture and fittings
598,195 GBP2025-04-05
583,158 GBP2024-04-05
Motor vehicles
101,945 GBP2025-04-05
30,955 GBP2024-04-05
Other
9,697 GBP2025-04-05
8,160 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
3,096,189 GBP2025-04-05
2,986,955 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
273,715 GBP2025-04-05
246,058 GBP2024-04-05
Tools/Equipment for furniture and fittings
432,249 GBP2025-04-05
394,891 GBP2024-04-05
Motor vehicles
33,859 GBP2025-04-05
30,883 GBP2024-04-05
Other
7,748 GBP2025-04-05
6,777 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,128,782 GBP2025-04-05
1,003,768 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,657 GBP2024-04-06 ~ 2025-04-05
Tools/Equipment for furniture and fittings
37,358 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
2,976 GBP2024-04-06 ~ 2025-04-05
Other
971 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,014 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
1,342,054 GBP2025-04-05
1,357,781 GBP2024-04-05
Tools/Equipment for furniture and fittings
165,946 GBP2025-04-05
188,267 GBP2024-04-05
Motor vehicles
68,086 GBP2025-04-05
72 GBP2024-04-05
Other
1,949 GBP2025-04-05
1,383 GBP2024-04-05
Investments in Subsidiaries
100 GBP2025-04-05
100 GBP2024-04-05
Cost valuation
100 GBP2024-04-05
Prepayments
12,831 GBP2025-04-05
32,438 GBP2024-04-05
Other Debtors
21,597 GBP2025-04-05
6,063 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
2,354,306 GBP2025-04-05
2,359,701 GBP2024-04-05