Property, Plant & Equipment
160,380 GBP2021-04-30
172,989 GBP2020-04-30
Total Inventories
431,312 GBP2021-04-30
419,962 GBP2020-04-30
Debtors
242,312 GBP2021-04-30
179,964 GBP2020-04-30
Cash at bank and in hand
35,767 GBP2021-04-30
34,674 GBP2020-04-30
Current Assets
709,391 GBP2021-04-30
634,600 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-347,627 GBP2021-04-30
-273,599 GBP2020-04-30
Net Current Assets/Liabilities
361,764 GBP2021-04-30
361,001 GBP2020-04-30
Total Assets Less Current Liabilities
522,144 GBP2021-04-30
533,990 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-273,697 GBP2021-04-30
-230,658 GBP2020-04-30
Net Assets/Liabilities
244,915 GBP2021-04-30
298,335 GBP2020-04-30
Equity
Called up share capital
3,010 GBP2021-04-30
3,010 GBP2020-04-30
Revaluation reserve
241,000 GBP2021-04-30
241,000 GBP2020-04-30
Retained earnings (accumulated losses)
905 GBP2021-04-30
54,325 GBP2020-04-30
Equity
244,915 GBP2021-04-30
298,335 GBP2020-04-30
Average Number of Employees
102020-05-01 ~ 2021-04-30
102019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
245,000 GBP2020-04-30
Plant and equipment
135,443 GBP2020-04-30
Motor vehicles
5,000 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
385,443 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
103,210 GBP2021-04-30
98,310 GBP2020-04-30
Plant and equipment
119,549 GBP2021-04-30
112,738 GBP2020-04-30
Motor vehicles
2,304 GBP2021-04-30
1,406 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,063 GBP2021-04-30
212,454 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,900 GBP2020-05-01 ~ 2021-04-30
Plant and equipment
6,811 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
898 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,609 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
141,790 GBP2021-04-30
146,690 GBP2020-04-30
Plant and equipment
15,894 GBP2021-04-30
22,705 GBP2020-04-30
Motor vehicles
2,696 GBP2021-04-30
3,594 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
107,139 GBP2021-04-30
105,628 GBP2020-04-30
Other Debtors
Amounts falling due within one year
135,173 GBP2021-04-30
74,336 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
242,312 GBP2021-04-30
179,964 GBP2020-04-30
Trade Creditors/Trade Payables
Current
39,483 GBP2021-04-30
29,498 GBP2020-04-30
Corporation Tax Payable
Current
0 GBP2021-04-30
195 GBP2020-04-30
Other Taxation & Social Security Payable
Current
267,834 GBP2021-04-30
196,820 GBP2020-04-30
Other Creditors
Current
40,310 GBP2021-04-30
47,086 GBP2020-04-30
Creditors
Current
347,627 GBP2021-04-30
273,599 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
273,697 GBP2021-04-30
229,697 GBP2020-04-30
Other Creditors
Non-current
0 GBP2021-04-30
961 GBP2020-04-30
Creditors
Non-current
273,697 GBP2021-04-30
230,658 GBP2020-04-30