Par Value of Share
Class 1 ordinary share
102020-05-01 ~ 2021-04-30
Class 2 ordinary share
102020-05-01 ~ 2021-04-30
Property, Plant & Equipment
169,071 GBP2021-04-30
174,751 GBP2020-04-30
Total Inventories
176,345 GBP2021-04-30
185,232 GBP2020-04-30
Debtors
248,065 GBP2021-04-30
285,888 GBP2020-04-30
Cash at bank and in hand
237,470 GBP2021-04-30
204,567 GBP2020-04-30
Current Assets
661,880 GBP2021-04-30
675,687 GBP2020-04-30
Creditors
Current
266,175 GBP2021-04-30
248,180 GBP2020-04-30
Net Current Assets/Liabilities
395,705 GBP2021-04-30
427,507 GBP2020-04-30
Total Assets Less Current Liabilities
564,776 GBP2021-04-30
602,258 GBP2020-04-30
Equity
Called up share capital
48,780 GBP2021-04-30
48,780 GBP2020-04-30
Retained earnings (accumulated losses)
455,982 GBP2021-04-30
493,464 GBP2020-04-30
Equity
564,776 GBP2021-04-30
602,258 GBP2020-04-30
Average Number of Employees
112020-05-01 ~ 2021-04-30
112019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
597,342 GBP2021-04-30
597,342 GBP2020-04-30
Plant and equipment
239,375 GBP2021-04-30
240,321 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
836,717 GBP2021-04-30
837,663 GBP2020-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,360 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-18,360 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
445,635 GBP2021-04-30
431,174 GBP2020-04-30
Plant and equipment
222,011 GBP2021-04-30
231,738 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,646 GBP2021-04-30
662,912 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,461 GBP2020-05-01 ~ 2021-04-30
Plant and equipment
8,633 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,094 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,360 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,360 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings
151,707 GBP2021-04-30
166,168 GBP2020-04-30
Plant and equipment
17,364 GBP2021-04-30
8,583 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,565 GBP2021-04-30
Amounts falling due within one year, Current
285,388 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
500 GBP2021-04-30
Amounts falling due within one year, Current
500 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
248,065 GBP2021-04-30
Amounts falling due within one year, Current
285,888 GBP2020-04-30
Trade Creditors/Trade Payables
Current
108,826 GBP2021-04-30
93,629 GBP2020-04-30
Other Taxation & Social Security Payable
Current
27,876 GBP2021-04-30
31,053 GBP2020-04-30
Other Creditors
Current
129,473 GBP2021-04-30
123,498 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,278 shares2021-04-30
Class 2 ordinary share
600 shares2021-04-30