Average Number of Employees
122021-05-01 ~ 2022-04-30
122020-05-01 ~ 2021-04-30
Intangible Assets
43,001 GBP2022-04-30
39,794 GBP2021-04-30
Property, Plant & Equipment
721,952 GBP2022-04-30
739,435 GBP2021-04-30
Fixed Assets
764,953 GBP2022-04-30
779,229 GBP2021-04-30
Total Inventories
468,333 GBP2022-04-30
369,438 GBP2021-04-30
Debtors
Current
351,013 GBP2022-04-30
330,006 GBP2021-04-30
Cash at bank and in hand
807,156 GBP2022-04-30
523,769 GBP2021-04-30
Current Assets
1,626,502 GBP2022-04-30
1,223,213 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-197,023 GBP2021-04-30
Net Current Assets/Liabilities
1,500,961 GBP2022-04-30
1,026,190 GBP2021-04-30
Net Assets/Liabilities
2,265,914 GBP2022-04-30
1,805,419 GBP2021-04-30
Equity
Called up share capital
75 GBP2022-04-30
75 GBP2021-04-30
Share premium
119,085 GBP2022-04-30
119,085 GBP2021-04-30
Capital redemption reserve
-666,096 GBP2022-04-30
-666,096 GBP2021-04-30
Retained earnings (accumulated losses)
2,812,850 GBP2022-04-30
2,352,355 GBP2021-04-30
Equity
2,265,914 GBP2022-04-30
1,805,419 GBP2021-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
99,095 GBP2022-04-30
95,888 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
56,094 GBP2022-04-30
56,094 GBP2021-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
43,001 GBP2022-04-30
39,794 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Buildings
528,922 GBP2022-04-30
528,922 GBP2021-04-30
Plant and equipment
370,835 GBP2022-04-30
370,835 GBP2021-04-30
Motor vehicles
71,400 GBP2022-04-30
24,400 GBP2021-04-30
Office equipment
151,855 GBP2022-04-30
150,187 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
1,123,012 GBP2022-04-30
1,074,344 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
176,597 GBP2021-04-30
Motor vehicles
17,017 GBP2021-04-30
Office equipment
141,295 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
334,909 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
61,584 GBP2021-05-01 ~ 2022-04-30
Office equipment, Owned/Freehold
2,721 GBP2021-05-01 ~ 2022-04-30
Owned/Freehold
66,151 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,181 GBP2022-04-30
Motor vehicles
18,863 GBP2022-04-30
Office equipment
144,016 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,060 GBP2022-04-30
Property, Plant & Equipment
Buildings
528,922 GBP2022-04-30
528,922 GBP2021-04-30
Plant and equipment
132,654 GBP2022-04-30
194,238 GBP2021-04-30
Motor vehicles
52,537 GBP2022-04-30
7,383 GBP2021-04-30
Office equipment
7,839 GBP2022-04-30
8,892 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
129,799 GBP2022-04-30
60,265 GBP2021-04-30
Other Debtors
Current
99,717 GBP2022-04-30
102,239 GBP2021-04-30
Called-up share capital (not paid)
Current
119,100 GBP2022-04-30
119,100 GBP2021-04-30
Prepayments/Accrued Income
Current
2,397 GBP2022-04-30
48,402 GBP2021-04-30
Trade Creditors/Trade Payables
Current
107,937 GBP2022-04-30
121,769 GBP2021-04-30
Taxation/Social Security Payable
Current
9,659 GBP2022-04-30
69,540 GBP2021-04-30
Other Creditors
Current
1,945 GBP2022-04-30
2,214 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
6,000 GBP2022-04-30
3,500 GBP2021-04-30
Creditors
Current
125,541 GBP2022-04-30
197,023 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2022-04-30
Par Value of Share
Class 1 ordinary share
0.012021-05-01 ~ 2022-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,500 shares2022-04-30
Par Value of Share
Class 2 ordinary share
0.012021-05-01 ~ 2022-04-30