Property, Plant & Equipment
850,005 GBP2024-04-28
1,320,951 GBP2023-04-30
Total Inventories
99,480 GBP2024-04-28
107,815 GBP2023-04-30
Debtors
Current
436,463 GBP2024-04-28
349,437 GBP2023-04-30
Cash at bank and in hand
413,036 GBP2024-04-28
265,999 GBP2023-04-30
Current Assets
948,979 GBP2024-04-28
723,251 GBP2023-04-30
Net Current Assets/Liabilities
-4,610,090 GBP2024-04-28
-4,439,005 GBP2023-04-30
Total Assets Less Current Liabilities
-3,760,085 GBP2024-04-28
-3,118,054 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,033,177 GBP2024-04-28
-1,096,068 GBP2023-04-30
Net Assets/Liabilities
-4,793,262 GBP2024-04-28
-4,214,122 GBP2023-04-30
Average Number of Employees
3842023-05-01 ~ 2024-04-28
2492022-05-02 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,719,512 GBP2024-04-28
3,719,512 GBP2023-04-30
Tools/Equipment for furniture and fittings
1,840,278 GBP2024-04-28
2,335,436 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,559,790 GBP2024-04-28
6,054,948 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-518,986 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Disposals
-518,986 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,121,976 GBP2024-04-28
2,822,799 GBP2023-04-30
Tools/Equipment for furniture and fittings
1,587,809 GBP2024-04-28
1,911,198 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,709,785 GBP2024-04-28
4,733,997 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
299,177 GBP2023-05-01 ~ 2024-04-28
Tools/Equipment for furniture and fittings
68,212 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367,389 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-391,601 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-391,601 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment
Land and buildings
597,536 GBP2024-04-28
896,713 GBP2023-04-30
Tools/Equipment for furniture and fittings
252,469 GBP2024-04-28
424,238 GBP2023-04-30
Other types of inventories not specified separately
99,480 GBP2024-04-28
107,815 GBP2023-04-30
Other Debtors
274,480 GBP2024-04-28
270,436 GBP2023-04-30
Prepayments
161,983 GBP2024-04-28
79,001 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
436,463 GBP2024-04-28
349,437 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
190,136 GBP2024-04-28
279,860 GBP2023-04-30
Trade Creditors/Trade Payables
620,117 GBP2024-04-28
504,373 GBP2023-04-30
Amounts Owed to Related Parties
3,397,197 GBP2024-04-28
2,997,197 GBP2023-04-30
Taxation/Social Security Payable
443,747 GBP2024-04-28
608,406 GBP2023-04-30
Other Creditors
820,339 GBP2024-04-28
648,524 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
600,000 GBP2024-04-28
504,938 GBP2023-04-30
Bank Borrowings
Non-current
600,000 GBP2024-04-28
504,938 GBP2023-04-30
Current
190,136 GBP2024-04-28
279,853 GBP2023-04-30
Bank Overdrafts
Current
7 GBP2023-04-30
Total Borrowings
Current
190,136 GBP2024-04-28
279,860 GBP2023-04-30