Property, Plant & Equipment
3,938 GBP2022-04-29
5,055 GBP2021-04-29
Total Inventories
3,200 GBP2022-04-29
2,200 GBP2021-04-29
Debtors
73,195 GBP2022-04-29
87,288 GBP2021-04-29
Cash at bank and in hand
122,689 GBP2022-04-29
76,929 GBP2021-04-29
Current Assets
199,084 GBP2022-04-29
166,417 GBP2021-04-29
Creditors
Current, Amounts falling due within one year
-146,152 GBP2022-04-29
-142,558 GBP2021-04-29
Net Current Assets/Liabilities
52,932 GBP2022-04-29
23,859 GBP2021-04-29
Total Assets Less Current Liabilities
56,870 GBP2022-04-29
28,914 GBP2021-04-29
Creditors
Non-current, Amounts falling due after one year
-35,833 GBP2022-04-29
Net Assets/Liabilities
20,037 GBP2022-04-29
-39,439 GBP2021-04-29
Equity
Called up share capital
100 GBP2022-04-29
100 GBP2021-04-29
Retained earnings (accumulated losses)
19,937 GBP2022-04-29
-39,539 GBP2021-04-29
Equity
20,037 GBP2022-04-29
-39,439 GBP2021-04-29
Average Number of Employees
162021-04-30 ~ 2022-04-29
152020-04-30 ~ 2021-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
42,664 GBP2022-04-29
42,664 GBP2021-04-29
Other
78,936 GBP2022-04-29
75,961 GBP2021-04-29
Property, Plant & Equipment - Gross Cost
121,600 GBP2022-04-29
118,625 GBP2021-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,664 GBP2022-04-29
42,361 GBP2021-04-29
Other
74,998 GBP2022-04-29
71,209 GBP2021-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,662 GBP2022-04-29
113,570 GBP2021-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
303 GBP2021-04-30 ~ 2022-04-29
Other
3,789 GBP2021-04-30 ~ 2022-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,092 GBP2021-04-30 ~ 2022-04-29
Property, Plant & Equipment
Land and buildings
0 GBP2022-04-29
303 GBP2021-04-29
Other
3,938 GBP2022-04-29
4,752 GBP2021-04-29
Other Debtors
Amounts falling due within one year
73,195 GBP2022-04-29
87,288 GBP2021-04-29
Bank Borrowings/Overdrafts
Current
36,585 GBP2022-04-29
35,172 GBP2021-04-29
Trade Creditors/Trade Payables
Current
24,489 GBP2022-04-29
27,209 GBP2021-04-29
Other Taxation & Social Security Payable
Current
67,588 GBP2022-04-29
65,226 GBP2021-04-29
Other Creditors
Current
17,490 GBP2022-04-29
14,951 GBP2021-04-29
Creditors
Current
146,152 GBP2022-04-29
142,558 GBP2021-04-29
Bank Borrowings/Overdrafts
Non-current
35,833 GBP2022-04-29
67,353 GBP2021-04-29