Property, Plant & Equipment
87,612 GBP2025-04-30
68,415 GBP2024-04-30
Amounts invested in assets
1,910 GBP2025-04-30
1,910 GBP2024-04-30
Fixed Assets
89,522 GBP2025-04-30
70,325 GBP2024-04-30
Total Inventories
6,208 GBP2025-04-30
4,297 GBP2024-04-30
Debtors
7,273 GBP2025-04-30
7,813 GBP2024-04-30
Cash at bank and in hand
137,057 GBP2025-04-30
124,842 GBP2024-04-30
Current Assets
150,538 GBP2025-04-30
136,952 GBP2024-04-30
Net Current Assets/Liabilities
18,333 GBP2025-04-30
29,297 GBP2024-04-30
Total Assets Less Current Liabilities
107,855 GBP2025-04-30
99,622 GBP2024-04-30
Creditors
Amounts falling due after one year
-2,125 GBP2025-04-30
-8,509 GBP2024-04-30
Net Assets/Liabilities
105,730 GBP2025-04-30
91,113 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
99,092 GBP2025-04-30
99,092 GBP2024-04-30
Plant and equipment
90,369 GBP2025-04-30
68,188 GBP2024-04-30
Furniture and fittings
58,045 GBP2025-04-30
57,269 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
247,506 GBP2025-04-30
224,549 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,694 GBP2025-04-30
38,222 GBP2024-04-30
Plant and equipment
64,477 GBP2025-04-30
62,843 GBP2024-04-30
Furniture and fittings
55,723 GBP2025-04-30
55,069 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,894 GBP2025-04-30
156,134 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,472 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,634 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
654 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,760 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
59,398 GBP2025-04-30
60,870 GBP2024-04-30
Plant and equipment
25,892 GBP2025-04-30
5,345 GBP2024-04-30
Furniture and fittings
2,322 GBP2025-04-30
2,200 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
49 GBP2025-04-30
589 GBP2024-04-30
Other Debtors
Amounts falling due within one year
7,224 GBP2025-04-30
7,224 GBP2024-04-30
Debtors
Amounts falling due within one year
7,273 GBP2025-04-30
7,813 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
387 GBP2025-04-30
3,305 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,457 GBP2025-04-30
2,776 GBP2024-04-30
Other Creditors
Amounts falling due within one year
26,684 GBP2025-04-30
17,329 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
2,125 GBP2025-04-30
8,509 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30