Property, Plant & Equipment
68,415 GBP2024-04-30
71,234 GBP2023-04-30
Amounts invested in assets
1,910 GBP2024-04-30
1,910 GBP2023-04-30
Fixed Assets
70,325 GBP2024-04-30
73,144 GBP2023-04-30
Total Inventories
4,297 GBP2024-04-30
10,190 GBP2023-04-30
Debtors
7,813 GBP2024-04-30
7,224 GBP2023-04-30
Cash at bank and in hand
124,842 GBP2024-04-30
103,276 GBP2023-04-30
Current Assets
136,952 GBP2024-04-30
120,690 GBP2023-04-30
Net Current Assets/Liabilities
29,297 GBP2024-04-30
27,649 GBP2023-04-30
Total Assets Less Current Liabilities
99,622 GBP2024-04-30
100,793 GBP2023-04-30
Creditors
Amounts falling due after one year
-8,509 GBP2024-04-30
-14,128 GBP2023-04-30
Net Assets/Liabilities
91,113 GBP2024-04-30
86,665 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
99,092 GBP2024-04-30
99,092 GBP2023-04-30
Plant and equipment
68,188 GBP2024-04-30
68,188 GBP2023-04-30
Furniture and fittings
57,269 GBP2024-04-30
56,998 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
224,549 GBP2024-04-30
224,278 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,222 GBP2024-04-30
36,750 GBP2023-04-30
Plant and equipment
62,843 GBP2024-04-30
65,520 GBP2023-04-30
Furniture and fittings
55,069 GBP2024-04-30
50,774 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,134 GBP2024-04-30
153,044 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,472 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-2,677 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,295 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,090 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
60,870 GBP2024-04-30
62,342 GBP2023-04-30
Plant and equipment
5,345 GBP2024-04-30
2,668 GBP2023-04-30
Furniture and fittings
2,200 GBP2024-04-30
6,224 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
589 GBP2024-04-30
Other Debtors
Amounts falling due within one year
7,224 GBP2024-04-30
7,224 GBP2023-04-30
Debtors
Amounts falling due within one year
7,813 GBP2024-04-30
7,224 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,305 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,776 GBP2024-04-30
10,393 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,278 GBP2023-04-30
Other Creditors
Amounts falling due within one year
17,329 GBP2024-04-30
81,370 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
8,509 GBP2024-04-30
14,128 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30