Property, Plant & Equipment
4,305,506 GBP2025-04-30
4,084,907 GBP2024-04-30
Fixed Assets - Investments
2 GBP2025-04-30
2 GBP2024-04-30
Fixed Assets
4,305,608 GBP2025-04-30
4,085,009 GBP2024-04-30
Debtors
925,750 GBP2025-04-30
1,023,065 GBP2024-04-30
Cash at bank and in hand
104,117 GBP2025-04-30
1,580 GBP2024-04-30
Current Assets
1,979,745 GBP2025-04-30
2,090,074 GBP2024-04-30
Net Current Assets/Liabilities
1,100,141 GBP2025-04-30
1,109,120 GBP2024-04-30
Total Assets Less Current Liabilities
5,405,749 GBP2025-04-30
5,194,129 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,912,642 GBP2025-04-30
-2,001,270 GBP2024-04-30
Net Assets/Liabilities
2,827,417 GBP2025-04-30
2,448,349 GBP2024-04-30
Average Number of Employees
402024-05-01 ~ 2025-04-30
402023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
154,351 GBP2025-04-30
154,351 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
6,645 GBP2025-04-30
6,645 GBP2024-04-30
Other
30,357 GBP2025-04-30
30,357 GBP2024-04-30
Intangible Assets - Gross Cost
191,353 GBP2025-04-30
191,353 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
154,351 GBP2025-04-30
154,351 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
6,645 GBP2025-04-30
6,645 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
191,353 GBP2025-04-30
191,353 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,640,215 GBP2024-04-30
Furniture and fittings
2,330,207 GBP2025-04-30
2,170,506 GBP2024-04-30
Motor vehicles
583,415 GBP2025-04-30
565,796 GBP2024-04-30
Plant and equipment
1,415,845 GBP2025-04-30
1,355,148 GBP2024-04-30
Other
81,963 GBP2025-04-30
81,963 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,271,941 GBP2025-04-30
6,816,391 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-363,113 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-47,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-410,613 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,857,748 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,464,576 GBP2025-04-30
1,475,846 GBP2024-04-30
Motor vehicles
385,890 GBP2025-04-30
347,197 GBP2024-04-30
Plant and equipment
390,752 GBP2025-04-30
282,449 GBP2024-04-30
Other
81,963 GBP2025-04-30
81,963 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,966,435 GBP2025-04-30
2,731,484 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,266 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
154,144 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
55,126 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
108,303 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416,798 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-165,414 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-16,433 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-181,847 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
288,273 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,569,475 GBP2025-04-30
1,379,208 GBP2024-04-30
Furniture and fittings
865,631 GBP2025-04-30
694,660 GBP2024-04-30
Motor vehicles
197,525 GBP2025-04-30
218,599 GBP2024-04-30
Plant and equipment
1,025,093 GBP2025-04-30
1,072,699 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
860,891 GBP2025-04-30
Trade Debtors/Trade Receivables
985,260 GBP2024-04-30
Prepayments
Current
64,859 GBP2025-04-30
Prepayments
17,522 GBP2024-04-30
Other Debtors
20,283 GBP2024-04-30
Debtors
Current
925,750 GBP2025-04-30
Trade Creditors/Trade Payables
452,637 GBP2025-04-30
585,185 GBP2024-04-30
Taxation/Social Security Payable
98,427 GBP2025-04-30
27,299 GBP2024-04-30
Accrued Liabilities
13,755 GBP2025-04-30
6,716 GBP2024-04-30
Other Creditors
83 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
1,912,642 GBP2025-04-30
2,001,270 GBP2024-04-30
Bank Borrowings
Current
51,843 GBP2025-04-30
60,649 GBP2024-04-30
Bank Overdrafts
Current
72,318 GBP2024-04-30
Total Borrowings
Current
314,785 GBP2025-04-30
361,671 GBP2024-04-30
Bank Borrowings
Non-current
570,842 GBP2025-04-30
626,178 GBP2024-04-30
Other Remaining Borrowings
Non-current
959,460 GBP2025-04-30
983,499 GBP2024-04-30
Total Borrowings
Non-current
1,912,642 GBP2025-04-30
2,001,270 GBP2024-04-30