Intangible Assets
8,000 GBP2022-04-30
12,000 GBP2021-04-30
Property, Plant & Equipment
136,062 GBP2022-04-30
139,177 GBP2021-04-30
Fixed Assets
144,062 GBP2022-04-30
151,177 GBP2021-04-30
Total Inventories
14,553 GBP2022-04-30
6,571 GBP2021-04-30
Debtors
24,644 GBP2022-04-30
23,462 GBP2021-04-30
Cash at bank and in hand
753 GBP2022-04-30
96 GBP2021-04-30
Current Assets
39,950 GBP2022-04-30
30,129 GBP2021-04-30
Net Current Assets/Liabilities
-46,970 GBP2022-04-30
-32,167 GBP2021-04-30
Total Assets Less Current Liabilities
97,092 GBP2022-04-30
119,010 GBP2021-04-30
Creditors
Amounts falling due after one year
-89,596 GBP2022-04-30
-105,115 GBP2021-04-30
Net Assets/Liabilities
7,496 GBP2022-04-30
13,895 GBP2021-04-30
Equity
Called up share capital
500 GBP2022-04-30
500 GBP2021-04-30
Retained earnings (accumulated losses)
6,996 GBP2022-04-30
13,395 GBP2021-04-30
Equity
7,496 GBP2022-04-30
13,895 GBP2021-04-30
Average Number of Employees
62021-05-01 ~ 2022-04-30
62020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2022-04-30
80,000 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
72,000 GBP2022-04-30
68,000 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Goodwill
8,000 GBP2022-04-30
12,000 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,181 GBP2022-04-30
120,181 GBP2021-04-30
Plant and equipment
67,310 GBP2022-04-30
67,310 GBP2021-04-30
Vehicles
14,441 GBP2022-04-30
14,441 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
201,932 GBP2022-04-30
201,932 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,418 GBP2022-04-30
50,966 GBP2021-04-30
Vehicles
12,452 GBP2022-04-30
11,789 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,870 GBP2022-04-30
62,755 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,452 GBP2021-05-01 ~ 2022-04-30
Vehicles
663 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,115 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
120,181 GBP2022-04-30
120,181 GBP2021-04-30
Plant and equipment
13,892 GBP2022-04-30
16,344 GBP2021-04-30
Vehicles
1,989 GBP2022-04-30
2,652 GBP2021-04-30
Trade Debtors/Trade Receivables
24,321 GBP2022-04-30
23,027 GBP2021-04-30
Other Debtors
323 GBP2022-04-30
435 GBP2021-04-30
Bank Overdrafts
Amounts falling due within one year
38,743 GBP2022-04-30
27,494 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,203 GBP2022-04-30
18,380 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
8,113 GBP2022-04-30
5,552 GBP2021-04-30
Other Creditors
Amounts falling due within one year
4,861 GBP2022-04-30
10,870 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
89,596 GBP2022-04-30
105,115 GBP2021-04-30