Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment
664,178 GBP2022-04-30
695,170 GBP2021-04-30
Fixed Assets - Investments
60 GBP2022-04-30
60 GBP2021-04-30
Fixed Assets
664,238 GBP2022-04-30
695,230 GBP2021-04-30
Total Inventories
308,211 GBP2022-04-30
296,544 GBP2021-04-30
Debtors
116,787 GBP2022-04-30
197,814 GBP2021-04-30
Cash at bank and in hand
725,717 GBP2022-04-30
497,724 GBP2021-04-30
Current Assets
1,150,715 GBP2022-04-30
992,082 GBP2021-04-30
Creditors
Current
159,516 GBP2022-04-30
112,474 GBP2021-04-30
Net Current Assets/Liabilities
991,199 GBP2022-04-30
879,608 GBP2021-04-30
Total Assets Less Current Liabilities
1,655,437 GBP2022-04-30
1,574,838 GBP2021-04-30
Net Assets/Liabilities
1,608,257 GBP2022-04-30
1,521,769 GBP2021-04-30
Equity
Called up share capital
500 GBP2022-04-30
500 GBP2021-04-30
Capital redemption reserve
1,500 GBP2022-04-30
1,500 GBP2021-04-30
Retained earnings (accumulated losses)
1,606,257 GBP2022-04-30
1,519,769 GBP2021-04-30
Equity
1,608,257 GBP2022-04-30
1,521,769 GBP2021-04-30
Average Number of Employees
32021-05-01 ~ 2022-04-30
32020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
3,414 GBP2021-04-30
Patents/Trademarks/Licences/Concessions
76,934 GBP2021-04-30
Intangible Assets - Gross Cost
80,348 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,414 GBP2021-04-30
Patents/Trademarks/Licences/Concessions
76,934 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
80,348 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
460,795 GBP2022-04-30
460,795 GBP2021-04-30
Plant and equipment
921,910 GBP2022-04-30
922,640 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
1,382,705 GBP2022-04-30
1,383,435 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,779 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-4,779 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,932 GBP2022-04-30
44,932 GBP2021-04-30
Plant and equipment
673,595 GBP2022-04-30
643,333 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,527 GBP2022-04-30
688,265 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,075 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,075 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,813 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,813 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
415,863 GBP2022-04-30
415,863 GBP2021-04-30
Plant and equipment
248,315 GBP2022-04-30
279,307 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,582 GBP2022-04-30
Current, Amounts falling due within one year
17,555 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
107,205 GBP2022-04-30
Current, Amounts falling due within one year
180,259 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
116,787 GBP2022-04-30
Current, Amounts falling due within one year
197,814 GBP2021-04-30
Trade Creditors/Trade Payables
Current
59,636 GBP2022-04-30
47,405 GBP2021-04-30
Other Taxation & Social Security Payable
Current
43,768 GBP2022-04-30
33,373 GBP2021-04-30
Other Creditors
Current
56,112 GBP2022-04-30
31,696 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2022-04-30