Property, Plant & Equipment
59,919 GBP2023-04-30
60,363 GBP2022-04-30
Total Inventories
7,806 GBP2023-04-30
9,560 GBP2022-04-30
Debtors
Current
8,851 GBP2023-04-30
4,320 GBP2022-04-30
Cash at bank and in hand
106,447 GBP2023-04-30
88,358 GBP2022-04-30
Current Assets
123,104 GBP2023-04-30
102,238 GBP2022-04-30
Net Current Assets/Liabilities
-220,327 GBP2023-04-30
-264,581 GBP2022-04-30
Net Assets/Liabilities
-160,408 GBP2023-04-30
-204,218 GBP2022-04-30
Average Number of Employees
212022-05-01 ~ 2023-04-30
202021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,907 GBP2023-04-30
22,907 GBP2022-04-30
Tools/Equipment for furniture and fittings
1,397 GBP2023-04-30
1,397 GBP2022-04-30
Other
81,625 GBP2023-04-30
66,791 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
105,929 GBP2023-04-30
91,095 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,270 GBP2023-04-30
2,834 GBP2022-04-30
Tools/Equipment for furniture and fittings
587 GBP2023-04-30
238 GBP2022-04-30
Other
39,153 GBP2023-04-30
27,660 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,010 GBP2023-04-30
30,732 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,436 GBP2022-05-01 ~ 2023-04-30
Tools/Equipment for furniture and fittings
349 GBP2022-05-01 ~ 2023-04-30
Other
11,493 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,278 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
16,637 GBP2023-04-30
20,073 GBP2022-04-30
Tools/Equipment for furniture and fittings
810 GBP2023-04-30
1,159 GBP2022-04-30
Other
42,472 GBP2023-04-30
39,131 GBP2022-04-30
Other types of inventories not specified separately
7,806 GBP2023-04-30
9,560 GBP2022-04-30
Trade Debtors/Trade Receivables
3,114 GBP2023-04-30
Prepayments
1,337 GBP2023-04-30
3,320 GBP2022-04-30
Other Debtors
4,400 GBP2023-04-30
1,000 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
8,851 GBP2023-04-30
4,320 GBP2022-04-30