Property, Plant & Equipment
32,065 GBP2021-04-30
19,248 GBP2020-04-30
Fixed Assets - Investments
2 GBP2021-04-30
2 GBP2020-04-30
Fixed Assets
32,067 GBP2021-04-30
19,250 GBP2020-04-30
Total Inventories
143,703 GBP2021-04-30
135,182 GBP2020-04-30
Debtors
159,026 GBP2021-04-30
105,762 GBP2020-04-30
Cash at bank and in hand
13,264 GBP2021-04-30
5,713 GBP2020-04-30
Current Assets
315,993 GBP2021-04-30
246,657 GBP2020-04-30
Creditors
Current
290,863 GBP2021-04-30
260,452 GBP2020-04-30
Net Current Assets/Liabilities
25,130 GBP2021-04-30
-13,795 GBP2020-04-30
Total Assets Less Current Liabilities
57,197 GBP2021-04-30
5,455 GBP2020-04-30
Creditors
Non-current
-50,000 GBP2021-04-30
Net Assets/Liabilities
2,328 GBP2021-04-30
586 GBP2020-04-30
Equity
Called up share capital
80 GBP2021-04-30
80 GBP2020-04-30
Revaluation reserve
20 GBP2021-04-30
20 GBP2020-04-30
Retained earnings (accumulated losses)
2,228 GBP2021-04-30
486 GBP2020-04-30
Equity
2,328 GBP2021-04-30
586 GBP2020-04-30
Average Number of Employees
92020-05-01 ~ 2021-04-30
102019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Net goodwill
72,998 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,998 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,815 GBP2021-04-30
45,815 GBP2020-04-30
Plant and equipment
629,209 GBP2021-04-30
611,402 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
675,024 GBP2021-04-30
657,217 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,815 GBP2021-04-30
45,815 GBP2020-04-30
Plant and equipment
597,144 GBP2021-04-30
592,154 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,959 GBP2021-04-30
637,969 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,990 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,990 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
32,065 GBP2021-04-30
19,248 GBP2020-04-30
Investments in Group Undertakings
Cost valuation
2 GBP2020-04-30
Investments in Group Undertakings
2 GBP2021-04-30
2 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,739 GBP2021-04-30
Amounts falling due within one year, Current
88,475 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
45,287 GBP2021-04-30
Amounts falling due within one year, Current
17,287 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
159,026 GBP2021-04-30
Amounts falling due within one year, Current
105,762 GBP2020-04-30
Trade Creditors/Trade Payables
Current
110,481 GBP2021-04-30
126,587 GBP2020-04-30
Other Taxation & Social Security Payable
Current
58,083 GBP2021-04-30
37,553 GBP2020-04-30
Other Creditors
Current
122,299 GBP2021-04-30
96,312 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-04-30