Property, Plant & Equipment
5,868,078 GBP2025-04-05
6,421,454 GBP2024-04-05
Fixed Assets
5,868,078 GBP2025-04-05
6,421,454 GBP2024-04-05
Debtors
2,208,660 GBP2025-04-05
2,132,220 GBP2024-04-05
Cash at bank and in hand
391,388 GBP2025-04-05
1,128,142 GBP2024-04-05
Current Assets
6,799,680 GBP2025-04-05
6,832,824 GBP2024-04-05
Net Current Assets/Liabilities
5,313,188 GBP2025-04-05
5,198,892 GBP2024-04-05
Total Assets Less Current Liabilities
11,181,266 GBP2025-04-05
11,620,346 GBP2024-04-05
Creditors
Non-current
-6,082,095 GBP2025-04-05
-6,277,708 GBP2024-04-05
Net Assets/Liabilities
4,941,002 GBP2025-04-05
5,184,469 GBP2024-04-05
Equity
Called up share capital
4 GBP2025-04-05
4 GBP2024-04-05
Retained earnings (accumulated losses)
4,940,998 GBP2025-04-05
5,184,465 GBP2024-04-05
Equity
4,941,002 GBP2025-04-05
5,184,469 GBP2024-04-05
Average Number of Employees
272024-04-06 ~ 2025-04-05
272023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,387,396 GBP2024-04-05
Plant and equipment
2,404,641 GBP2025-04-05
2,357,096 GBP2024-04-05
Furniture and fittings
3,990,859 GBP2025-04-05
3,935,377 GBP2024-04-05
Motor vehicles
221,043 GBP2025-04-05
232,653 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
11,853,300 GBP2025-04-05
11,912,522 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
-109,221 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
-67,202 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-14,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-357,853 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,236,757 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,024,582 GBP2024-04-05
Plant and equipment
1,351,414 GBP2025-04-05
1,209,909 GBP2024-04-05
Furniture and fittings
2,372,977 GBP2025-04-05
2,119,278 GBP2024-04-05
Motor vehicles
146,762 GBP2025-04-05
137,298 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,985,222 GBP2025-04-05
5,491,067 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
165,450 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
234,934 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
303,292 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
22,660 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
726,336 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-93,429 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
-49,593 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-13,196 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-232,181 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,122,688 GBP2025-04-05
3,362,813 GBP2024-04-05
Plant and equipment
1,053,227 GBP2025-04-05
1,147,187 GBP2024-04-05
Furniture and fittings
1,617,882 GBP2025-04-05
1,816,099 GBP2024-04-05
Motor vehicles
74,281 GBP2025-04-05
95,355 GBP2024-04-05
Debtors
Non-current
1,138,835 GBP2025-04-05
1,188,452 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
1,331,794 GBP2025-04-05
1,247,297 GBP2024-04-05
Amount of corporation tax that is recoverable
Current
129,058 GBP2025-04-05
122,738 GBP2024-04-05
Other Debtors
Amounts falling due within one year
747,808 GBP2025-04-05
762,185 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
2,208,660 GBP2025-04-05
2,132,220 GBP2024-04-05
Trade Creditors/Trade Payables
Current
822,477 GBP2025-04-05
1,056,707 GBP2024-04-05
Other Taxation & Social Security Payable
Current
13,490 GBP2025-04-05
15,196 GBP2024-04-05
Other Creditors
Current
650,525 GBP2025-04-05
562,029 GBP2024-04-05
Non-current
6,082,095 GBP2025-04-05
6,277,708 GBP2024-04-05