Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-04-30
Intangible Assets
2,504 GBP2022-04-30
3,942 GBP2021-04-30
Property, Plant & Equipment
910,889 GBP2022-04-30
907,892 GBP2021-04-30
Fixed Assets - Investments
2,354 GBP2022-04-30
2,610 GBP2021-04-30
Fixed Assets
1,014,647 GBP2022-04-30
1,017,944 GBP2021-04-30
Total Inventories
97,621 GBP2022-04-30
55,015 GBP2021-04-30
Debtors
11,085 GBP2022-04-30
10,941 GBP2021-04-30
Cash at bank and in hand
10,911 GBP2022-04-30
15,623 GBP2021-04-30
Current Assets
119,617 GBP2022-04-30
81,579 GBP2021-04-30
Creditors
Current
414,335 GBP2022-04-30
401,577 GBP2021-04-30
Net Current Assets/Liabilities
-294,718 GBP2022-04-30
-319,998 GBP2021-04-30
Total Assets Less Current Liabilities
719,929 GBP2022-04-30
697,946 GBP2021-04-30
Creditors
Non-current
429,458 GBP2022-04-30
475,700 GBP2021-04-30
Net Assets/Liabilities
290,471 GBP2022-04-30
222,246 GBP2021-04-30
Equity
Called up share capital
14,000 GBP2022-04-30
14,000 GBP2021-04-30
Revaluation reserve
17,026 GBP2022-04-30
17,282 GBP2021-04-30
Retained earnings (accumulated losses)
259,445 GBP2022-04-30
190,964 GBP2021-04-30
Equity
290,471 GBP2022-04-30
222,246 GBP2021-04-30
Average Number of Employees
352021-05-01 ~ 2022-04-30
242020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Other than goodwill
18,896 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,392 GBP2022-04-30
14,954 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,438 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Other than goodwill
2,504 GBP2022-04-30
3,942 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
429,862 GBP2022-04-30
429,862 GBP2021-04-30
Plant and equipment
721,754 GBP2022-04-30
697,973 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
1,151,616 GBP2022-04-30
1,127,835 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,196 GBP2022-04-30
31,196 GBP2021-04-30
Plant and equipment
209,531 GBP2022-04-30
188,747 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,727 GBP2022-04-30
219,943 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,784 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,784 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
398,666 GBP2022-04-30
398,666 GBP2021-04-30
Plant and equipment
512,223 GBP2022-04-30
509,226 GBP2021-04-30
Other Investments Other Than Loans
Cost valuation
2,354 GBP2022-04-30
2,610 GBP2021-04-30
Other Investments Other Than Loans
2,354 GBP2022-04-30
2,610 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
2,252 GBP2022-04-30
1,964 GBP2021-04-30
Other Debtors
Current
1,683 GBP2022-04-30
4,465 GBP2021-04-30
Prepayments
Current
7,150 GBP2022-04-30
4,512 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
11,085 GBP2022-04-30
10,941 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
182,237 GBP2022-04-30
171,762 GBP2021-04-30
Other Remaining Borrowings
Current
100,000 GBP2022-04-30
100,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
2,277 GBP2021-04-30
Trade Creditors/Trade Payables
Current
29,352 GBP2022-04-30
43,669 GBP2021-04-30
Other Taxation & Social Security Payable
Current
18,309 GBP2022-04-30
2,586 GBP2021-04-30
Other Creditors
Current
3,988 GBP2022-04-30
1,280 GBP2021-04-30
Amounts owed to directors
71,219 GBP2022-04-30
73,725 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
9,230 GBP2022-04-30
6,278 GBP2021-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
55,552 GBP2022-04-30
54,234 GBP2021-04-30
Between two and five year, Non-current
173,832 GBP2022-04-30
162,390 GBP2021-04-30
More than five year, Non-current
200,074 GBP2022-04-30
259,076 GBP2021-04-30
Bank Overdrafts
Secured
128,279 GBP2022-04-30
126,541 GBP2021-04-30
Total Borrowings
Secured
567,212 GBP2022-04-30
597,462 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,000 shares2022-04-30