Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment
114,605 GBP2022-04-30
90,150 GBP2021-04-30
Total Inventories
160,712 GBP2022-04-30
68,109 GBP2021-04-30
Debtors
28,613 GBP2022-04-30
11,603 GBP2021-04-30
Current assets - Investments
7,500 GBP2022-04-30
7,500 GBP2021-04-30
Cash at bank and in hand
3,543,931 GBP2022-04-30
3,562,667 GBP2021-04-30
Current Assets
3,740,756 GBP2022-04-30
3,649,879 GBP2021-04-30
Creditors
Current
193,447 GBP2022-04-30
175,303 GBP2021-04-30
Net Current Assets/Liabilities
3,547,309 GBP2022-04-30
3,474,576 GBP2021-04-30
Total Assets Less Current Liabilities
3,661,914 GBP2022-04-30
3,564,726 GBP2021-04-30
Net Assets/Liabilities
3,650,400 GBP2022-04-30
3,558,177 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
3,650,300 GBP2022-04-30
3,558,077 GBP2021-04-30
Equity
3,650,400 GBP2022-04-30
3,558,177 GBP2021-04-30
Average Number of Employees
62021-05-01 ~ 2022-04-30
72020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
67,889 GBP2022-04-30
67,889 GBP2021-04-30
Plant and equipment
340,781 GBP2022-04-30
304,955 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
408,670 GBP2022-04-30
372,844 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,930 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-10,930 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,317 GBP2022-04-30
17,617 GBP2021-04-30
Plant and equipment
275,748 GBP2022-04-30
265,077 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,065 GBP2022-04-30
282,694 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
700 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
21,415 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,115 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,744 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,744 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
49,572 GBP2022-04-30
50,272 GBP2021-04-30
Plant and equipment
65,033 GBP2022-04-30
39,878 GBP2021-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,998 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
11,615 GBP2022-04-30
Amounts falling due within one year, Current
11,603 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
28,613 GBP2022-04-30
Amounts falling due within one year, Current
11,603 GBP2021-04-30
Trade Creditors/Trade Payables
Current
30,358 GBP2022-04-30
842 GBP2021-04-30
Other Taxation & Social Security Payable
Current
158,648 GBP2022-04-30
170,039 GBP2021-04-30
Other Creditors
Current
4,441 GBP2022-04-30
4,422 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-04-30