Intangible Assets
0 GBP2024-04-05
4,407 GBP2023-04-05
Property, Plant & Equipment
6,421,454 GBP2024-04-05
6,232,838 GBP2023-04-05
Fixed Assets
6,421,454 GBP2024-04-05
6,237,245 GBP2023-04-05
Debtors
2,132,220 GBP2024-04-05
2,630,223 GBP2023-04-05
Cash at bank and in hand
1,128,142 GBP2024-04-05
505,422 GBP2023-04-05
Current Assets
6,832,824 GBP2024-04-05
7,235,357 GBP2023-04-05
Net Current Assets/Liabilities
5,198,892 GBP2024-04-05
5,715,441 GBP2023-04-05
Total Assets Less Current Liabilities
11,620,346 GBP2024-04-05
11,952,686 GBP2023-04-05
Creditors
Non-current
-6,277,708 GBP2024-04-05
-6,160,000 GBP2023-04-05
Net Assets/Liabilities
5,184,469 GBP2024-04-05
5,634,517 GBP2023-04-05
Equity
Called up share capital
4 GBP2024-04-05
4 GBP2023-04-05
Retained earnings (accumulated losses)
5,184,465 GBP2024-04-05
5,634,513 GBP2023-04-05
Equity
5,184,469 GBP2024-04-05
5,634,517 GBP2023-04-05
Average Number of Employees
272023-04-06 ~ 2024-04-05
262022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2024-04-05
1,011,721 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-04-05
1,007,314 GBP2023-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,763 GBP2023-04-06 ~ 2024-04-05
Intangible Assets
Other than goodwill
0 GBP2024-04-05
4,407 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,387,396 GBP2024-04-05
5,326,201 GBP2023-04-05
Plant and equipment
2,357,096 GBP2024-04-05
2,330,386 GBP2023-04-05
Furniture and fittings
3,935,377 GBP2024-04-05
3,634,857 GBP2023-04-05
Motor vehicles
232,653 GBP2024-04-05
213,723 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
11,912,522 GBP2024-04-05
11,505,167 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
-53,290 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
-528,000 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
-12,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-614,736 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,209,909 GBP2024-04-05
973,439 GBP2023-04-05
Furniture and fittings
2,119,278 GBP2024-04-05
2,330,068 GBP2023-04-05
Motor vehicles
137,298 GBP2024-04-05
119,719 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,491,068 GBP2024-04-05
5,272,329 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
175,480 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
267,596 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
194,994 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
26,761 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
664,831 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,126 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
-405,784 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
-9,182 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-446,092 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,362,813 GBP2024-04-05
3,477,098 GBP2023-04-05
Plant and equipment
1,147,187 GBP2024-04-05
1,356,947 GBP2023-04-05
Furniture and fittings
1,816,099 GBP2024-04-05
1,304,789 GBP2023-04-05
Motor vehicles
95,355 GBP2024-04-05
94,004 GBP2023-04-05
Debtors
Non-current
1,188,452 GBP2024-04-05
849,212 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
1,247,297 GBP2024-04-05
1,833,841 GBP2023-04-05
Amount of corporation tax that is recoverable
Current
122,738 GBP2024-04-05
0 GBP2023-04-05
Other Debtors
Amounts falling due within one year
762,185 GBP2024-04-05
796,382 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
2,132,220 GBP2024-04-05
2,630,223 GBP2023-04-05
Trade Creditors/Trade Payables
Current
1,056,707 GBP2024-04-05
864,860 GBP2023-04-05
Corporation Tax Payable
Current
0 GBP2024-04-05
120,803 GBP2023-04-05
Other Taxation & Social Security Payable
Current
15,196 GBP2024-04-05
229 GBP2023-04-05
Other Creditors
Current
562,029 GBP2024-04-05
534,024 GBP2023-04-05
Non-current
6,277,708 GBP2024-04-05
6,160,000 GBP2023-04-05