Property, Plant & Equipment
257,935 GBP2024-04-30
197,143 GBP2023-04-30
Total Inventories
21,045 GBP2024-04-30
20,682 GBP2023-04-30
Debtors
7,302 GBP2024-04-30
19,923 GBP2023-04-30
Cash at bank and in hand
179,439 GBP2024-04-30
151,673 GBP2023-04-30
Current Assets
207,786 GBP2024-04-30
192,278 GBP2023-04-30
Net Current Assets/Liabilities
168,246 GBP2024-04-30
137,861 GBP2023-04-30
Total Assets Less Current Liabilities
426,181 GBP2024-04-30
335,004 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
426,181 GBP2024-04-30
335,004 GBP2023-04-30
Equity
426,181 GBP2024-04-30
335,004 GBP2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
159,165 GBP2024-04-30
159,165 GBP2023-04-30
Plant and equipment
112,205 GBP2024-04-30
106,022 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
340,237 GBP2024-04-30
265,187 GBP2023-04-30
Improvements to leasehold property
68,867 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,800 GBP2024-04-30
6,272 GBP2023-04-30
Plant and equipment
69,337 GBP2024-04-30
61,772 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,302 GBP2024-04-30
68,044 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,528 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
5,165 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
7,565 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,258 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,165 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
151,365 GBP2024-04-30
152,893 GBP2023-04-30
Improvements to leasehold property
63,702 GBP2024-04-30
Plant and equipment
42,868 GBP2024-04-30
44,250 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,411 GBP2024-04-30
16,541 GBP2023-04-30
Other Debtors
Current
350 GBP2024-04-30
Prepayments/Accrued Income
Current
5,541 GBP2024-04-30
3,382 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
7,302 GBP2024-04-30
19,923 GBP2023-04-30
Other Remaining Borrowings
Current
717 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,101 GBP2024-04-30
17,399 GBP2023-04-30
Other Taxation & Social Security Payable
Current
849 GBP2024-04-30
669 GBP2023-04-30
Other Creditors
Current
22,788 GBP2024-04-30
23,199 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,555 GBP2024-04-30
6,658 GBP2023-04-30