Property, Plant & Equipment
2,937,773 GBP2021-04-30
3,070,461 GBP2020-04-30
Total Inventories
6,486 GBP2021-04-30
5,779 GBP2020-04-30
Debtors
5,102,899 GBP2021-04-30
4,374,322 GBP2020-04-30
Cash at bank and in hand
1,093,268 GBP2021-04-30
228,064 GBP2020-04-30
Current Assets
6,202,653 GBP2021-04-30
4,608,165 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-2,527,889 GBP2021-04-30
Net Current Assets/Liabilities
3,674,764 GBP2021-04-30
2,517,019 GBP2020-04-30
Total Assets Less Current Liabilities
6,612,537 GBP2021-04-30
5,587,480 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-426,968 GBP2020-04-30
Net Assets/Liabilities
3,627,562 GBP2021-04-30
3,075,954 GBP2020-04-30
Equity
Called up share capital
660 GBP2021-04-30
660 GBP2020-04-30
Retained earnings (accumulated losses)
3,626,902 GBP2021-04-30
3,075,294 GBP2020-04-30
Equity
3,627,562 GBP2021-04-30
3,075,954 GBP2020-04-30
Average Number of Employees
102020-05-01 ~ 2021-04-30
112019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,899,249 GBP2020-04-30
Plant and equipment
5,405,263 GBP2021-04-30
4,651,775 GBP2020-04-30
Furniture and fittings
69,679 GBP2021-04-30
45,820 GBP2020-04-30
Motor vehicles
83,537 GBP2021-04-30
37,258 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
8,457,728 GBP2021-04-30
7,634,102 GBP2020-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
23,859 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
0 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals
23,859 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,899,249 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,576,782 GBP2021-04-30
2,707,769 GBP2020-04-30
Furniture and fittings
69,317 GBP2021-04-30
44,863 GBP2020-04-30
Motor vehicles
27,831 GBP2021-04-30
17,293 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,519,955 GBP2021-04-30
4,563,641 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
869,013 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
595 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
10,538 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
932,455 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
23,859 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
0 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
23,859 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,846,025 GBP2021-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,053,224 GBP2021-04-30
1,105,533 GBP2020-04-30
Plant and equipment
1,828,481 GBP2021-04-30
1,944,006 GBP2020-04-30
Furniture and fittings
362 GBP2021-04-30
957 GBP2020-04-30
Motor vehicles
55,706 GBP2021-04-30
19,965 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
563,353 GBP2021-04-30
502,138 GBP2020-04-30
Amounts Owed By Related Parties
3,033,700 GBP2021-04-30
Current
2,615,188 GBP2020-04-30
Other Debtors
Amounts falling due within one year
1,438,965 GBP2021-04-30
1,229,721 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
5,102,899 GBP2021-04-30
Amounts falling due within one year, Current
4,374,322 GBP2020-04-30
Trade Creditors/Trade Payables
Current
508,444 GBP2021-04-30
424,998 GBP2020-04-30
Corporation Tax Payable
Current
89,257 GBP2021-04-30
0 GBP2020-04-30
Other Taxation & Social Security Payable
Current
510,268 GBP2021-04-30
210,823 GBP2020-04-30
Other Creditors
Current
1,419,920 GBP2021-04-30
1,455,325 GBP2020-04-30
Creditors
Current
2,527,889 GBP2021-04-30
2,091,146 GBP2020-04-30
Other Creditors
Non-current
469,206 GBP2021-04-30
426,968 GBP2020-04-30