Property, Plant & Equipment
4,084,907 GBP2024-04-30
3,825,050 GBP2023-04-30
Fixed Assets - Investments
2 GBP2024-04-30
2 GBP2023-04-30
Fixed Assets
4,085,009 GBP2024-04-30
3,825,152 GBP2023-04-30
Debtors
1,023,065 GBP2024-04-30
905,500 GBP2023-04-30
Cash at bank and in hand
1,580 GBP2024-04-30
982 GBP2023-04-30
Current Assets
2,090,074 GBP2024-04-30
1,746,187 GBP2023-04-30
Net Current Assets/Liabilities
1,109,120 GBP2024-04-30
819,183 GBP2023-04-30
Total Assets Less Current Liabilities
5,194,129 GBP2024-04-30
4,644,335 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-2,001,270 GBP2024-04-30
-2,097,506 GBP2023-04-30
Net Assets/Liabilities
2,448,349 GBP2024-04-30
2,126,293 GBP2023-04-30
Average Number of Employees
402023-05-01 ~ 2024-04-30
402022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
154,351 GBP2024-04-30
154,351 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
6,645 GBP2024-04-30
6,645 GBP2023-04-30
Other
30,357 GBP2024-04-30
30,357 GBP2023-04-30
Intangible Assets - Gross Cost
191,353 GBP2024-04-30
191,353 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
154,351 GBP2024-04-30
154,351 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
6,645 GBP2024-04-30
6,645 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
191,353 GBP2024-04-30
191,353 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,640,215 GBP2024-04-30
1,397,038 GBP2023-04-30
Furniture and fittings
2,170,506 GBP2024-04-30
2,223,464 GBP2023-04-30
Motor vehicles
565,796 GBP2024-04-30
401,313 GBP2023-04-30
Plant and equipment
1,355,148 GBP2024-04-30
1,201,880 GBP2023-04-30
Other
81,963 GBP2024-04-30
81,963 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,816,391 GBP2024-04-30
6,313,138 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-322,549 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-4,032 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-326,581 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
261,007 GBP2024-04-30
233,788 GBP2023-04-30
Furniture and fittings
1,475,846 GBP2024-04-30
1,498,627 GBP2023-04-30
Motor vehicles
347,197 GBP2024-04-30
294,725 GBP2023-04-30
Plant and equipment
282,449 GBP2024-04-30
173,804 GBP2023-04-30
Other
81,963 GBP2024-04-30
81,963 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,731,484 GBP2024-04-30
2,488,088 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,219 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
149,260 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
54,236 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
108,645 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417,201 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-172,041 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-1,764 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-173,805 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,379,208 GBP2024-04-30
1,163,250 GBP2023-04-30
Furniture and fittings
694,660 GBP2024-04-30
724,837 GBP2023-04-30
Motor vehicles
218,599 GBP2024-04-30
106,588 GBP2023-04-30
Plant and equipment
1,072,699 GBP2024-04-30
1,028,076 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
985,260 GBP2024-04-30
Trade Debtors/Trade Receivables
804,079 GBP2023-04-30
Prepayments
Current
17,522 GBP2024-04-30
Prepayments
4,432 GBP2023-04-30
Other Debtors
Current
20,283 GBP2024-04-30
Other Debtors
96,989 GBP2023-04-30
Debtors
Current
1,023,065 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
361,671 GBP2024-04-30
326,642 GBP2023-04-30
Trade Creditors/Trade Payables
585,185 GBP2024-04-30
564,194 GBP2023-04-30
Taxation/Social Security Payable
27,299 GBP2024-04-30
29,700 GBP2023-04-30
Accrued Liabilities
6,716 GBP2024-04-30
6,468 GBP2023-04-30
Other Creditors
83 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
2,001,270 GBP2024-04-30
2,097,506 GBP2023-04-30
Bank Borrowings
Current
60,649 GBP2024-04-30
88,846 GBP2023-04-30
Bank Overdrafts
Current
72,318 GBP2024-04-30
1,900 GBP2023-04-30
Total Borrowings
Current
361,671 GBP2024-04-30
326,642 GBP2023-04-30
Bank Borrowings
Non-current
626,178 GBP2024-04-30
682,373 GBP2023-04-30
Other Remaining Borrowings
Non-current
983,499 GBP2024-04-30
992,365 GBP2023-04-30
Total Borrowings
Non-current
2,001,270 GBP2024-04-30
2,097,506 GBP2023-04-30