Property, Plant & Equipment
134,153 GBP2024-04-30
144,224 GBP2023-04-30
Total Inventories
11,004 GBP2024-04-30
12,262 GBP2023-04-30
Debtors
17,570 GBP2024-04-30
12,046 GBP2023-04-30
Cash at bank and in hand
52,217 GBP2024-04-30
64,258 GBP2023-04-30
Current Assets
80,791 GBP2024-04-30
88,566 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-69,347 GBP2024-04-30
-71,408 GBP2023-04-30
Net Current Assets/Liabilities
11,444 GBP2024-04-30
17,158 GBP2023-04-30
Total Assets Less Current Liabilities
145,597 GBP2024-04-30
161,382 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-38,654 GBP2024-04-30
-56,164 GBP2023-04-30
Net Assets/Liabilities
106,047 GBP2024-04-30
104,643 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
106,044 GBP2024-04-30
104,640 GBP2023-04-30
Equity
106,047 GBP2024-04-30
104,643 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
141,832 GBP2023-04-30
Other
40,405 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
182,237 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,131 GBP2024-04-30
21,294 GBP2023-04-30
Other
23,953 GBP2024-04-30
16,719 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,084 GBP2024-04-30
38,013 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,837 GBP2023-05-01 ~ 2024-04-30
Other
7,234 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,071 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
117,701 GBP2024-04-30
120,538 GBP2023-04-30
Other
16,452 GBP2024-04-30
23,686 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
16,320 GBP2024-04-30
12,046 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,250 GBP2024-04-30
0 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
17,570 GBP2024-04-30
12,046 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,995 GBP2024-04-30
7,995 GBP2023-04-30
Trade Creditors/Trade Payables
Current
12,246 GBP2024-04-30
15,148 GBP2023-04-30
Corporation Tax Payable
Current
21,667 GBP2024-04-30
23,006 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,414 GBP2024-04-30
15,665 GBP2023-04-30
Other Creditors
Current
10,025 GBP2024-04-30
9,594 GBP2023-04-30
Creditors
Current
69,347 GBP2024-04-30
71,408 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
37,394 GBP2024-04-30
47,556 GBP2023-04-30
Other Creditors
Non-current
1,260 GBP2024-04-30
8,608 GBP2023-04-30
Creditors
Non-current
38,654 GBP2024-04-30
56,164 GBP2023-04-30