Property, Plant & Equipment
47,765 GBP2025-04-30
50,949 GBP2024-04-30
Total Inventories
6,035 GBP2025-04-30
5,232 GBP2024-04-30
Debtors
Current
8,651 GBP2025-04-30
12,118 GBP2024-04-30
Cash at bank and in hand
15,527 GBP2025-04-30
56,322 GBP2024-04-30
Creditors
Non-current
-24,229 GBP2025-04-30
-29,596 GBP2024-04-30
Net Assets/Liabilities
36,721 GBP2025-04-30
71,989 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
26,415 GBP2025-04-30
61,683 GBP2024-04-30
Equity
36,721 GBP2025-04-30
71,989 GBP2024-04-30
Average Number of Employees
422024-05-01 ~ 2025-04-30
402023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,987 GBP2025-04-30
25,987 GBP2024-04-30
Improvements to leasehold property
38,765 GBP2025-04-30
37,467 GBP2024-04-30
Plant and equipment
112,207 GBP2025-04-30
107,166 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
176,959 GBP2025-04-30
170,620 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-929 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,987 GBP2025-04-30
25,987 GBP2024-04-30
Improvements to leasehold property
7,784 GBP2025-04-30
4,107 GBP2024-04-30
Plant and equipment
95,423 GBP2025-04-30
89,577 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,194 GBP2025-04-30
119,671 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
3,778 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
5,846 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,624 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
6,370 GBP2025-04-30
2,522 GBP2024-04-30
Prepayments/Accrued Income
Current
2,048 GBP2025-04-30
8,832 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
233 GBP2025-04-30
764 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,210 GBP2025-04-30
6,210 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,833 GBP2025-04-30
8,997 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,900 GBP2025-04-30
2,350 GBP2024-04-30
Other Creditors
Current
85 GBP2025-04-30
648 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
24,229 GBP2025-04-30
29,596 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2025-04-30
8,000 GBP2024-04-30
Between one and five year
24,000 GBP2025-04-30
32,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,000 GBP2025-04-30
40,000 GBP2024-04-30