Property, Plant & Equipment
1,801,004 GBP2024-04-30
1,779,491 GBP2023-04-30
Total Inventories
296,817 GBP2024-04-30
327,466 GBP2023-04-30
Debtors
129,718 GBP2024-04-30
116,458 GBP2023-04-30
Cash at bank and in hand
809,590 GBP2024-04-30
717,999 GBP2023-04-30
Current Assets
1,236,125 GBP2024-04-30
1,161,923 GBP2023-04-30
Net Current Assets/Liabilities
999,264 GBP2024-04-30
942,524 GBP2023-04-30
Total Assets Less Current Liabilities
2,800,268 GBP2024-04-30
2,722,015 GBP2023-04-30
Creditors
Amounts falling due after one year
-10,952 GBP2024-04-30
-21,844 GBP2023-04-30
Net Assets/Liabilities
2,749,198 GBP2024-04-30
2,665,557 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,730,404 GBP2024-04-30
1,730,404 GBP2023-04-30
Plant and equipment
504,765 GBP2024-04-30
442,634 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,235,169 GBP2024-04-30
2,173,038 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,868 GBP2024-04-30
89,368 GBP2023-04-30
Plant and equipment
344,297 GBP2024-04-30
304,179 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,165 GBP2024-04-30
393,547 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
500 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
40,118 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,618 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,640,536 GBP2024-04-30
1,641,036 GBP2023-04-30
Plant and equipment
160,468 GBP2024-04-30
138,455 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
18,335 GBP2024-04-30
17,839 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,011 GBP2024-04-30
58,870 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
46,372 GBP2024-04-30
39,749 GBP2023-04-30
Debtors
Amounts falling due within one year
129,718 GBP2024-04-30
116,458 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-04-30
9,726 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
85,372 GBP2024-04-30
68,529 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
19,282 GBP2024-04-30
27,894 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
121,559 GBP2024-04-30
113,250 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,952 GBP2024-04-30
21,844 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30