Average Number of Employees
342023-05-01 ~ 2024-06-30
282022-05-01 ~ 2023-04-30
Property, Plant & Equipment
29,389 GBP2024-06-30
29,440 GBP2023-04-30
Total Inventories
9,854 GBP2024-06-30
11,779 GBP2023-04-30
Debtors
Current
59,973 GBP2024-06-30
40,951 GBP2023-04-30
Cash at bank and in hand
54,199 GBP2024-06-30
80,629 GBP2023-04-30
Current Assets
124,026 GBP2024-06-30
133,359 GBP2023-04-30
Net Current Assets/Liabilities
25,083 GBP2024-06-30
26,661 GBP2023-04-30
Total Assets Less Current Liabilities
54,472 GBP2024-06-30
56,101 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-21,594 GBP2023-04-30
Net Assets/Liabilities
39,248 GBP2024-06-30
27,147 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,564 GBP2024-06-30
25,564 GBP2023-04-30
Plant and equipment
27,521 GBP2024-06-30
22,791 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
70,100 GBP2024-06-30
65,370 GBP2023-04-30
Land and buildings, Short leasehold
17,015 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,769 GBP2024-06-30
16,505 GBP2023-04-30
Plant and equipment
19,122 GBP2024-06-30
16,946 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,711 GBP2024-06-30
35,930 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,264 GBP2023-05-01 ~ 2024-06-30
Plant and equipment
2,176 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,781 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,820 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
14,195 GBP2024-06-30
14,536 GBP2023-04-30
Furniture and fittings
6,795 GBP2024-06-30
9,059 GBP2023-04-30
Plant and equipment
8,399 GBP2024-06-30
5,845 GBP2023-04-30
Finished Goods/Goods for Resale
9,854 GBP2024-06-30
11,779 GBP2023-04-30
Other Debtors
59,973 GBP2024-06-30
40,951 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
59,973 GBP2024-06-30
40,951 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
21,594 GBP2023-04-30