Property, Plant & Equipment
74,607 GBP2024-04-30
88,110 GBP2023-04-30
Debtors
4,191 GBP2024-04-30
4,897 GBP2023-04-30
Cash at bank and in hand
25,298 GBP2024-04-30
31,251 GBP2023-04-30
Current Assets
34,889 GBP2024-04-30
40,363 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-27,278 GBP2024-04-30
-18,708 GBP2023-04-30
Net Current Assets/Liabilities
7,611 GBP2024-04-30
21,655 GBP2023-04-30
Total Assets Less Current Liabilities
82,218 GBP2024-04-30
109,765 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
-2,794 GBP2023-04-30
Net Assets/Liabilities
82,218 GBP2024-04-30
106,971 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
82,218 GBP2024-04-30
106,971 GBP2023-04-30
Equity
82,218 GBP2024-04-30
106,971 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,169 GBP2024-04-30
30,169 GBP2023-04-30
Plant and equipment
103,069 GBP2024-04-30
103,069 GBP2023-04-30
Furniture and fittings
70,325 GBP2024-04-30
62,754 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
220,553 GBP2024-04-30
212,982 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,815 GBP2024-04-30
28,088 GBP2023-04-30
Plant and equipment
52,273 GBP2024-04-30
45,162 GBP2023-04-30
Furniture and fittings
49,568 GBP2024-04-30
38,744 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,946 GBP2024-04-30
124,872 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,727 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
7,111 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
10,824 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,074 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
354 GBP2024-04-30
2,081 GBP2023-04-30
Plant and equipment
50,796 GBP2024-04-30
57,907 GBP2023-04-30
Furniture and fittings
20,757 GBP2024-04-30
24,010 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,200 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
2,991 GBP2024-04-30
4,897 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
4,191 GBP2024-04-30
4,897 GBP2023-04-30
Trade Creditors/Trade Payables
Current
19,114 GBP2024-04-30
16,001 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,138 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
4,026 GBP2024-04-30
2,707 GBP2023-04-30
Creditors
Current
27,278 GBP2024-04-30
18,708 GBP2023-04-30
Other Creditors
Non-current
0 GBP2024-04-30
2,794 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,769 GBP2024-04-30
0 GBP2023-04-30