Par Value of Share
Class 1 ordinary share
12020-04-06 ~ 2021-04-05
Property, Plant & Equipment
271,517 GBP2021-04-05
280,635 GBP2020-04-05
Total Inventories
3,237,132 GBP2021-04-05
3,571,881 GBP2020-04-05
Debtors
1,315,913 GBP2021-04-05
3,061,931 GBP2020-04-05
Cash at bank and in hand
10,012,257 GBP2021-04-05
7,780,821 GBP2020-04-05
Current Assets
14,565,302 GBP2021-04-05
14,414,633 GBP2020-04-05
Creditors
Current
1,333,962 GBP2021-04-05
2,398,611 GBP2020-04-05
Net Current Assets/Liabilities
13,231,340 GBP2021-04-05
12,016,022 GBP2020-04-05
Total Assets Less Current Liabilities
13,502,857 GBP2021-04-05
12,296,657 GBP2020-04-05
Equity
Called up share capital
8,000 GBP2021-04-05
8,000 GBP2020-04-05
Capital redemption reserve
4,000 GBP2021-04-05
4,000 GBP2020-04-05
Retained earnings (accumulated losses)
13,490,857 GBP2021-04-05
12,284,657 GBP2020-04-05
Equity
13,502,857 GBP2021-04-05
12,296,657 GBP2020-04-05
Average Number of Employees
22020-04-06 ~ 2021-04-05
22019-04-06 ~ 2020-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
458,361 GBP2021-04-05
458,361 GBP2020-04-05
Furniture and fittings
173,064 GBP2021-04-05
165,398 GBP2020-04-05
Property, Plant & Equipment - Gross Cost
631,425 GBP2021-04-05
623,759 GBP2020-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,887 GBP2021-04-05
177,764 GBP2020-04-05
Furniture and fittings
173,021 GBP2021-04-05
165,360 GBP2020-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,908 GBP2021-04-05
343,124 GBP2020-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,123 GBP2020-04-06 ~ 2021-04-05
Furniture and fittings
7,661 GBP2020-04-06 ~ 2021-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,784 GBP2020-04-06 ~ 2021-04-05
Property, Plant & Equipment
Land and buildings
271,474 GBP2021-04-05
280,597 GBP2020-04-05
Furniture and fittings
43 GBP2021-04-05
38 GBP2020-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,745 GBP2021-04-05
1,222,536 GBP2020-04-05
Other Debtors
Current, Amounts falling due within one year
1,310,168 GBP2021-04-05
1,520,971 GBP2020-04-05
Debtors
Current, Amounts falling due within one year
1,315,913 GBP2021-04-05
2,743,507 GBP2020-04-05
Other Debtors
Amounts falling due after one year, Non-current
318,424 GBP2020-04-05
Trade Creditors/Trade Payables
Current
374,256 GBP2021-04-05
472,967 GBP2020-04-05
Other Taxation & Social Security Payable
Current
141,305 GBP2021-04-05
1,016,843 GBP2020-04-05
Other Creditors
Current
818,401 GBP2021-04-05
908,801 GBP2020-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2021-04-05
Profit/Loss
Retained earnings (accumulated losses)
1,206,200 GBP2020-04-06 ~ 2021-04-05
Profit/Loss
1,206,200 GBP2020-04-06 ~ 2021-04-05