Property, Plant & Equipment
113,641 GBP2024-04-30
121,235 GBP2023-04-30
Debtors
63,924 GBP2024-04-30
66,851 GBP2023-04-30
Cash at bank and in hand
66,591 GBP2024-04-30
51,471 GBP2023-04-30
Current Assets
136,015 GBP2024-04-30
124,597 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-74,599 GBP2024-04-30
Net Current Assets/Liabilities
61,416 GBP2024-04-30
54,810 GBP2023-04-30
Total Assets Less Current Liabilities
175,057 GBP2024-04-30
176,045 GBP2023-04-30
Net Assets/Liabilities
151,997 GBP2024-04-30
138,995 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
151,797 GBP2024-04-30
138,795 GBP2023-04-30
Equity
151,997 GBP2024-04-30
138,995 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
94,239 GBP2024-04-30
91,016 GBP2023-04-30
Other
82,800 GBP2024-04-30
80,735 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
177,039 GBP2024-04-30
171,751 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,963 GBP2024-04-30
9,078 GBP2023-04-30
Other
52,435 GBP2024-04-30
41,438 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,398 GBP2024-04-30
50,516 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,885 GBP2023-05-01 ~ 2024-04-30
Other
10,997 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,882 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
83,276 GBP2024-04-30
81,938 GBP2023-04-30
Other
30,365 GBP2024-04-30
39,297 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
59,826 GBP2024-04-30
63,294 GBP2023-04-30
Other Debtors
Amounts falling due within one year
4,098 GBP2024-04-30
3,557 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
63,924 GBP2024-04-30
Amounts falling due within one year, Current
66,851 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
13,714 GBP2024-04-30
19,540 GBP2023-04-30
Trade Creditors/Trade Payables
Current
16,638 GBP2024-04-30
20,159 GBP2023-04-30
Corporation Tax Payable
Current
24,425 GBP2024-04-30
22,681 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-722 GBP2024-04-30
-3,186 GBP2023-04-30
Other Creditors
Current
20,544 GBP2024-04-30
10,593 GBP2023-04-30
Creditors
Current
74,599 GBP2024-04-30
69,787 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,469 GBP2024-04-30
27,964 GBP2023-04-30