Average Number of Employees
02023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment
218,576 GBP2024-04-30
233,554 GBP2023-04-30
Total Inventories
3,320 GBP2024-04-30
2,773 GBP2023-04-30
Debtors
22,387 GBP2024-04-30
15,363 GBP2023-04-30
Cash at bank and in hand
100,991 GBP2024-04-30
98,479 GBP2023-04-30
Current Assets
126,698 GBP2024-04-30
116,615 GBP2023-04-30
Creditors
Current
74,933 GBP2024-04-30
58,165 GBP2023-04-30
Net Current Assets/Liabilities
51,765 GBP2024-04-30
58,450 GBP2023-04-30
Total Assets Less Current Liabilities
270,341 GBP2024-04-30
292,004 GBP2023-04-30
Creditors
Non-current
12,155 GBP2024-04-30
21,239 GBP2023-04-30
Net Assets/Liabilities
258,186 GBP2024-04-30
270,765 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
258,186 GBP2024-04-30
270,765 GBP2023-04-30
Equity
258,186 GBP2024-04-30
270,765 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,000 GBP2023-04-30
Improvements to leasehold property
189,794 GBP2023-04-30
Plant and equipment
168,763 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
396,557 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,652 GBP2024-04-30
48,893 GBP2023-04-30
Plant and equipment
125,329 GBP2024-04-30
114,110 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,981 GBP2024-04-30
163,003 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,759 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
11,219 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,978 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
38,000 GBP2024-04-30
38,000 GBP2023-04-30
Improvements to leasehold property
137,142 GBP2024-04-30
140,901 GBP2023-04-30
Plant and equipment
43,434 GBP2024-04-30
54,653 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
22,387 GBP2024-04-30
15,363 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,940 GBP2024-04-30
8,940 GBP2023-04-30
Trade Creditors/Trade Payables
Current
65,993 GBP2024-04-30
49,225 GBP2023-04-30
Bank Borrowings
Secured
21,095 GBP2024-04-30
30,179 GBP2023-04-30