Property, Plant & Equipment
114,512 GBP2024-04-30
100,529 GBP2023-04-30
Total Inventories
19,959 GBP2024-04-30
14,227 GBP2023-04-30
Debtors
14,664 GBP2024-04-30
19,994 GBP2023-04-30
Cash at bank and in hand
67,811 GBP2024-04-30
70,422 GBP2023-04-30
Current Assets
102,434 GBP2024-04-30
104,643 GBP2023-04-30
Net Current Assets/Liabilities
64,058 GBP2024-04-30
74,689 GBP2023-04-30
Total Assets Less Current Liabilities
178,570 GBP2024-04-30
175,218 GBP2023-04-30
Creditors
Amounts falling due after one year
-3,710 GBP2024-04-30
-6,710 GBP2023-04-30
Net Assets/Liabilities
174,860 GBP2024-04-30
168,508 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
135,000 GBP2024-04-30
135,000 GBP2023-04-30
Plant and equipment
36,122 GBP2024-04-30
27,067 GBP2023-04-30
Furniture and fittings
96,825 GBP2024-04-30
84,098 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
267,947 GBP2024-04-30
246,165 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,387 GBP2024-04-30
55,181 GBP2023-04-30
Plant and equipment
26,263 GBP2024-04-30
25,437 GBP2023-04-30
Furniture and fittings
68,785 GBP2024-04-30
65,018 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,435 GBP2024-04-30
145,636 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,206 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
826 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,767 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,799 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
76,613 GBP2024-04-30
79,819 GBP2023-04-30
Plant and equipment
9,859 GBP2024-04-30
1,630 GBP2023-04-30
Furniture and fittings
28,040 GBP2024-04-30
19,080 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,499 GBP2024-04-30
1,667 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
867 GBP2024-04-30
92 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
2,440 GBP2024-04-30
6,311 GBP2023-04-30
Other Debtors
Amounts falling due within one year
9,858 GBP2024-04-30
11,924 GBP2023-04-30
Debtors
Amounts falling due within one year
14,664 GBP2024-04-30
19,994 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,749 GBP2024-04-30
9,994 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
319 GBP2024-04-30
127 GBP2023-04-30
Other Creditors
Amounts falling due within one year
13,392 GBP2024-04-30
19,833 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
3,108 GBP2024-04-30
Other Creditors
Amounts falling due after one year
3,710 GBP2024-04-30
6,710 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30