Average Number of Employees
92024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment
34,564 GBP2025-04-30
35,192 GBP2024-04-30
Total Inventories
12,632 GBP2025-04-30
19,423 GBP2024-04-30
Debtors
Current
5,190 GBP2025-04-30
8,463 GBP2024-04-30
Cash at bank and in hand
74,326 GBP2025-04-30
70,043 GBP2024-04-30
Current Assets
92,148 GBP2025-04-30
97,929 GBP2024-04-30
Net Current Assets/Liabilities
55,326 GBP2025-04-30
48,871 GBP2024-04-30
Total Assets Less Current Liabilities
89,890 GBP2025-04-30
84,063 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-10,340 GBP2024-04-30
Net Assets/Liabilities
82,879 GBP2025-04-30
67,024 GBP2024-04-30
Intangible Assets - Gross Cost
Other
14,307 GBP2025-04-30
14,307 GBP2024-04-30
Intangible Assets - Gross Cost
14,307 GBP2025-04-30
14,307 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
14,307 GBP2025-04-30
14,307 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,655 GBP2025-04-30
14,655 GBP2024-04-30
Tools/Equipment for furniture and fittings
109,846 GBP2025-04-30
105,674 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
124,501 GBP2025-04-30
120,329 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,678 GBP2025-04-30
6,258 GBP2024-04-30
Tools/Equipment for furniture and fittings
83,259 GBP2025-04-30
78,879 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,937 GBP2025-04-30
85,137 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
420 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
4,380 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
7,977 GBP2025-04-30
8,397 GBP2024-04-30
Tools/Equipment for furniture and fittings
26,587 GBP2025-04-30
26,795 GBP2024-04-30
Other types of inventories not specified separately
12,632 GBP2025-04-30
19,423 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
2,493 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
5,190 GBP2025-04-30
Amounts falling due within one year, Current
8,463 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
7,971 GBP2025-04-30
Non-current, Amounts falling due after one year
10,340 GBP2024-04-30
Bank Borrowings
Non-current
10,340 GBP2024-04-30
Current
7,453 GBP2025-04-30
10,000 GBP2024-04-30
Other Remaining Borrowings
Current
518 GBP2025-04-30
929 GBP2024-04-30
Total Borrowings
Current
7,971 GBP2025-04-30
10,929 GBP2024-04-30