Property, Plant & Equipment
760,620 GBP2021-04-30
879,061 GBP2020-04-30
Total Inventories
1,855,230 GBP2021-04-30
2,085,821 GBP2020-04-30
Debtors
1,812,473 GBP2021-04-30
2,015,515 GBP2020-04-30
Cash at bank and in hand
121,998 GBP2021-04-30
61,120 GBP2020-04-30
Current Assets
3,789,701 GBP2021-04-30
4,162,456 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-2,730,270 GBP2021-04-30
-3,202,664 GBP2020-04-30
Net Current Assets/Liabilities
1,059,431 GBP2021-04-30
959,792 GBP2020-04-30
Total Assets Less Current Liabilities
1,820,051 GBP2021-04-30
1,838,853 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-355,200 GBP2021-04-30
-756,117 GBP2020-04-30
Net Assets/Liabilities
1,361,054 GBP2021-04-30
965,610 GBP2020-04-30
Equity
Called up share capital
5,264 GBP2021-04-30
5,264 GBP2020-04-30
Retained earnings (accumulated losses)
1,355,790 GBP2021-04-30
960,346 GBP2020-04-30
Equity
1,361,054 GBP2021-04-30
965,610 GBP2020-04-30
Average Number of Employees
352020-05-01 ~ 2021-04-30
382019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,735,156 GBP2021-04-30
1,735,156 GBP2020-04-30
Furniture and fittings
60,991 GBP2021-04-30
60,991 GBP2020-04-30
Computers
211,653 GBP2021-04-30
206,355 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
2,383,115 GBP2021-04-30
2,376,160 GBP2020-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
0 GBP2020-05-01 ~ 2021-04-30
Computers
-339 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals
-11,814 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,090,913 GBP2021-04-30
977,223 GBP2020-04-30
Furniture and fittings
38,386 GBP2021-04-30
34,396 GBP2020-04-30
Computers
162,103 GBP2021-04-30
148,827 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,622,495 GBP2021-04-30
1,497,099 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,690 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
3,990 GBP2020-05-01 ~ 2021-04-30
Computers
13,463 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,800 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
0 GBP2020-05-01 ~ 2021-04-30
Computers
-187 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,404 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
644,243 GBP2021-04-30
757,933 GBP2020-04-30
Furniture and fittings
22,605 GBP2021-04-30
26,595 GBP2020-04-30
Computers
49,550 GBP2021-04-30
57,528 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
1,358,591 GBP2021-04-30
1,480,985 GBP2020-04-30
Other Debtors
Amounts falling due within one year
453,882 GBP2021-04-30
534,530 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
1,812,473 GBP2021-04-30
2,015,515 GBP2020-04-30
Trade Creditors/Trade Payables
Current
531,482 GBP2021-04-30
1,325,159 GBP2020-04-30
Other Taxation & Social Security Payable
Current
454,113 GBP2021-04-30
250,602 GBP2020-04-30
Other Creditors
Current
1,744,675 GBP2021-04-30
1,626,903 GBP2020-04-30
Creditors
Current
2,730,270 GBP2021-04-30
3,202,664 GBP2020-04-30
Other Creditors
Non-current
355,200 GBP2021-04-30
756,117 GBP2020-04-30