Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment
67,029 GBP2021-04-30
76,475 GBP2020-04-30
Total Inventories
102,327 GBP2021-04-30
109,667 GBP2020-04-30
Debtors
114,599 GBP2021-04-30
112,132 GBP2020-04-30
Cash at bank and in hand
5,656 GBP2021-04-30
276 GBP2020-04-30
Current Assets
222,582 GBP2021-04-30
222,075 GBP2020-04-30
Creditors
Current
239,412 GBP2021-04-30
267,677 GBP2020-04-30
Net Current Assets/Liabilities
-16,830 GBP2021-04-30
-45,602 GBP2020-04-30
Total Assets Less Current Liabilities
50,199 GBP2021-04-30
30,873 GBP2020-04-30
Creditors
Non-current
-50,000 GBP2021-04-30
Net Assets/Liabilities
199 GBP2021-04-30
27,936 GBP2020-04-30
Equity
Called up share capital
15,000 GBP2021-04-30
15,000 GBP2020-04-30
Retained earnings (accumulated losses)
-14,801 GBP2021-04-30
12,936 GBP2020-04-30
Equity
199 GBP2021-04-30
27,936 GBP2020-04-30
Average Number of Employees
92020-05-01 ~ 2021-04-30
92019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
861,703 GBP2021-04-30
861,240 GBP2020-04-30
Furniture and fittings
19,557 GBP2021-04-30
19,557 GBP2020-04-30
Computers
2,567 GBP2021-04-30
2,567 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
994,913 GBP2021-04-30
994,450 GBP2020-04-30
Land and buildings, Long leasehold
111,086 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
804,988 GBP2021-04-30
798,687 GBP2020-04-30
Furniture and fittings
16,580 GBP2021-04-30
16,249 GBP2020-04-30
Computers
2,346 GBP2021-04-30
2,124 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
927,884 GBP2021-04-30
917,975 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,301 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
331 GBP2020-05-01 ~ 2021-04-30
Computers
222 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,909 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
7,116 GBP2021-04-30
10,171 GBP2020-04-30
Plant and equipment
56,715 GBP2021-04-30
62,553 GBP2020-04-30
Furniture and fittings
2,977 GBP2021-04-30
3,308 GBP2020-04-30
Computers
221 GBP2021-04-30
443 GBP2020-04-30
Merchandise
27,022 GBP2021-04-30
16,459 GBP2020-04-30
Value of work in progress
28,574 GBP2021-04-30
24,172 GBP2020-04-30
Finished Goods
46,731 GBP2021-04-30
69,036 GBP2020-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,052 GBP2021-04-30
Current, Amounts falling due within one year
98,140 GBP2020-04-30
Other Debtors
Amounts falling due within one year, Current
6,547 GBP2021-04-30
Current, Amounts falling due within one year
13,992 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
114,599 GBP2021-04-30
Current, Amounts falling due within one year
112,132 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
16,254 GBP2020-04-30
Trade Creditors/Trade Payables
Current
79,057 GBP2021-04-30
80,680 GBP2020-04-30
Other Taxation & Social Security Payable
Current
13,655 GBP2021-04-30
18,176 GBP2020-04-30
Other Creditors
Current
146,700 GBP2021-04-30
152,567 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,937 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2021-04-30