Property, Plant & Equipment
50,949 GBP2024-04-30
29,209 GBP2023-04-30
Total Inventories
5,232 GBP2024-04-30
3,434 GBP2023-04-30
Debtors
Current
12,118 GBP2024-04-30
9,532 GBP2023-04-30
Cash at bank and in hand
56,322 GBP2024-04-30
107,644 GBP2023-04-30
Creditors
Non-current
-29,596 GBP2024-04-30
-34,831 GBP2023-04-30
Net Assets/Liabilities
71,989 GBP2024-04-30
81,206 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
61,683 GBP2024-04-30
70,900 GBP2023-04-30
Equity
71,989 GBP2024-04-30
81,206 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,987 GBP2024-04-30
25,987 GBP2023-04-30
Improvements to leasehold property
37,467 GBP2024-04-30
20,460 GBP2023-04-30
Plant and equipment
107,166 GBP2024-04-30
94,265 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
170,620 GBP2024-04-30
140,712 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,987 GBP2024-04-30
25,987 GBP2023-04-30
Improvements to leasehold property
4,107 GBP2024-04-30
830 GBP2023-04-30
Plant and equipment
89,577 GBP2024-04-30
84,686 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,671 GBP2024-04-30
111,503 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
3,277 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,891 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,168 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Improvements to leasehold property
33,360 GBP2024-04-30
19,630 GBP2023-04-30
Plant and equipment
17,589 GBP2024-04-30
9,579 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,522 GBP2024-04-30
690 GBP2023-04-30
Prepayments/Accrued Income
Current
8,832 GBP2024-04-30
4,105 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
764 GBP2024-04-30
44 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
4,693 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-04-30
6,210 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,997 GBP2024-04-30
4,960 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,350 GBP2024-04-30
17,350 GBP2023-04-30
Other Creditors
Current
648 GBP2024-04-30
155 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
29,596 GBP2024-04-30
34,831 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Between one and five year
32,000 GBP2024-04-30
32,000 GBP2023-04-30
More than five year
0 GBP2024-04-30
8,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,000 GBP2024-04-30
48,000 GBP2023-04-30