Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-08-22
Property, Plant & Equipment
389,345 GBP2022-08-22
748,035 GBP2021-04-30
Total Inventories
85,000 GBP2022-08-22
78,658 GBP2021-04-30
Debtors
2,327,186 GBP2022-08-22
1,086,423 GBP2021-04-30
Cash at bank and in hand
51,994 GBP2022-08-22
161,423 GBP2021-04-30
Current Assets
2,464,180 GBP2022-08-22
1,326,504 GBP2021-04-30
Creditors
Current
1,911,353 GBP2022-08-22
1,234,702 GBP2021-04-30
Net Current Assets/Liabilities
552,827 GBP2022-08-22
91,802 GBP2021-04-30
Total Assets Less Current Liabilities
942,172 GBP2022-08-22
839,837 GBP2021-04-30
Net Assets/Liabilities
893,179 GBP2022-08-22
729,994 GBP2021-04-30
Equity
Called up share capital
2 GBP2022-08-22
2 GBP2021-04-30
Retained earnings (accumulated losses)
893,177 GBP2022-08-22
729,992 GBP2021-04-30
Equity
893,179 GBP2022-08-22
729,994 GBP2021-04-30
Average Number of Employees
152021-05-01 ~ 2022-08-22
132020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
504,338 GBP2021-04-30
Improvements to leasehold property
100,015 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
504,338 GBP2022-08-22
504,338 GBP2021-04-30
Property, Plant & Equipment
Improvements to leasehold property
100,015 GBP2022-08-22
100,015 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,120,560 GBP2021-04-30
Furniture and fittings
32,459 GBP2021-04-30
Computers
113,353 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
2,977,859 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,836,841 GBP2022-08-22
1,482,478 GBP2021-04-30
Furniture and fittings
26,848 GBP2022-08-22
22,521 GBP2021-04-30
Computers
113,353 GBP2022-08-22
113,353 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,588,514 GBP2022-08-22
2,229,824 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354,363 GBP2021-05-01 ~ 2022-08-22
Furniture and fittings
4,327 GBP2021-05-01 ~ 2022-08-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358,690 GBP2021-05-01 ~ 2022-08-22
Property, Plant & Equipment
Plant and equipment
283,719 GBP2022-08-22
638,082 GBP2021-04-30
Furniture and fittings
5,611 GBP2022-08-22
9,938 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
1,990,493 GBP2022-08-22
842,884 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
280,789 GBP2022-08-22
215,000 GBP2021-04-30
Amount of value-added tax that is recoverable
Current
9,162 GBP2022-08-22
Prepayments/Accrued Income
Current
46,742 GBP2022-08-22
28,539 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
2,327,186 GBP2022-08-22
1,086,423 GBP2021-04-30
Trade Creditors/Trade Payables
Current
391,117 GBP2022-08-22
440,211 GBP2021-04-30
Amounts owed to group undertakings
Current
1,171,403 GBP2022-08-22
395,433 GBP2021-04-30
Corporation Tax Payable
Current
46,366 GBP2022-08-22
Accrued Liabilities
Current
302,467 GBP2022-08-22
394,915 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-08-22
Profit/Loss
Retained earnings (accumulated losses)
163,185 GBP2021-05-01 ~ 2022-08-22