Property, Plant & Equipment
35,192 GBP2024-04-30
39,114 GBP2023-04-30
Total Inventories
19,423 GBP2024-04-30
17,879 GBP2023-04-30
Debtors
Current
8,463 GBP2024-04-30
5,750 GBP2023-04-30
Cash at bank and in hand
70,043 GBP2024-04-30
83,188 GBP2023-04-30
Current Assets
97,929 GBP2024-04-30
106,817 GBP2023-04-30
Net Current Assets/Liabilities
48,871 GBP2024-04-30
38,447 GBP2023-04-30
Total Assets Less Current Liabilities
84,063 GBP2024-04-30
77,561 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-10,340 GBP2024-04-30
-18,791 GBP2023-04-30
Net Assets/Liabilities
67,024 GBP2024-04-30
51,201 GBP2023-04-30
Average number of employees in administration and support functions
102023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
14,307 GBP2024-04-30
14,307 GBP2023-04-30
Intangible Assets - Gross Cost
14,307 GBP2024-04-30
14,307 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
14,307 GBP2024-04-30
14,307 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,655 GBP2024-04-30
14,655 GBP2023-04-30
Tools/Equipment for furniture and fittings
105,674 GBP2024-04-30
104,425 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
120,329 GBP2024-04-30
119,080 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,258 GBP2024-04-30
5,816 GBP2023-04-30
Tools/Equipment for furniture and fittings
78,879 GBP2024-04-30
74,150 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,137 GBP2024-04-30
79,966 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
442 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
4,729 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,171 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
8,397 GBP2024-04-30
8,839 GBP2023-04-30
Tools/Equipment for furniture and fittings
26,795 GBP2024-04-30
30,275 GBP2023-04-30
Other types of inventories not specified separately
19,423 GBP2024-04-30
17,879 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
2,493 GBP2024-04-30
1,250 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
8,463 GBP2024-04-30
5,750 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
10,929 GBP2024-04-30
32,667 GBP2023-04-30
Non-current, Amounts falling due after one year
10,340 GBP2024-04-30
18,791 GBP2023-04-30
Bank Borrowings
Non-current
10,340 GBP2024-04-30
18,791 GBP2023-04-30
Current
10,000 GBP2024-04-30
10,888 GBP2023-04-30
Other Remaining Borrowings
Current
929 GBP2024-04-30
21,779 GBP2023-04-30
Total Borrowings
Current
10,929 GBP2024-04-30
32,667 GBP2023-04-30