Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,410,010 GBP2019-04-30
3,524,900 GBP2018-04-30
Debtors
554,551 GBP2019-04-30
289,913 GBP2018-04-30
Creditors
Current
639,844 GBP2019-04-30
347,387 GBP2018-04-30
Net Current Assets/Liabilities
-85,293 GBP2019-04-30
-57,474 GBP2018-04-30
Total Assets Less Current Liabilities
3,324,717 GBP2019-04-30
3,467,426 GBP2018-04-30
Creditors
Non-current
2,610,052 GBP2019-04-30
2,771,490 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,369,201 GBP2018-04-30
Plant and equipment
491,738 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
3,860,939 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,666 GBP2019-04-30
109,578 GBP2018-04-30
Plant and equipment
289,263 GBP2019-04-30
226,461 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,929 GBP2019-04-30
336,039 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,088 GBP2018-05-01 ~ 2019-04-30
Plant and equipment
62,802 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,890 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Land and buildings
3,207,535 GBP2019-04-30
3,259,623 GBP2018-04-30
Plant and equipment
202,475 GBP2019-04-30
265,277 GBP2018-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
509,050 GBP2019-04-30
196,450 GBP2018-04-30
Other Debtors
Current, Amounts falling due within one year
45,501 GBP2019-04-30
93,463 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
554,551 GBP2019-04-30
289,913 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
124,829 GBP2019-04-30
134,484 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
12,608 GBP2019-04-30
12,211 GBP2018-04-30
Trade Creditors/Trade Payables
Current
63,428 GBP2019-04-30
62,614 GBP2018-04-30
Other Creditors
Current
438,979 GBP2019-04-30
138,078 GBP2018-04-30
Bank Borrowings/Overdrafts
Non-current
2,573,308 GBP2019-04-30
2,721,742 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Non-current
36,744 GBP2019-04-30
49,748 GBP2018-04-30
Bank Overdrafts
Secured
19,673 GBP2019-04-30
24,126 GBP2018-04-30
Bank Borrowings
Secured
2,678,464 GBP2019-04-30
2,832,100 GBP2018-04-30
Total Borrowings
Secured
2,747,488 GBP2019-04-30
2,905,974 GBP2018-04-30