Average Number of Employees
232020-05-01 ~ 2021-04-30
162019-05-01 ~ 2020-04-30
Property, Plant & Equipment
88,472 GBP2021-04-30
80,243 GBP2020-04-30
Fixed Assets
88,472 GBP2021-04-30
80,243 GBP2020-04-30
Total Inventories
94,724 GBP2021-04-30
70,200 GBP2020-04-30
Debtors
273,592 GBP2021-04-30
658,605 GBP2020-04-30
Cash at bank and in hand
259,696 GBP2021-04-30
37,864 GBP2020-04-30
Current Assets
628,012 GBP2021-04-30
766,669 GBP2020-04-30
Net Current Assets/Liabilities
345,976 GBP2021-04-30
393,385 GBP2020-04-30
Total Assets Less Current Liabilities
434,448 GBP2021-04-30
473,628 GBP2020-04-30
Creditors
Amounts falling due after one year
-40,493 GBP2021-04-30
Net Assets/Liabilities
377,145 GBP2021-04-30
458,443 GBP2020-04-30
Equity
Called up share capital
1,748 GBP2021-04-30
1,748 GBP2020-04-30
Retained earnings (accumulated losses)
375,397 GBP2021-04-30
456,695 GBP2020-04-30
Equity
377,145 GBP2021-04-30
458,443 GBP2020-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152020-05-01 ~ 2021-04-30
Tools/Equipment for furniture and fittings
0.152020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,192 GBP2021-04-30
1,192 GBP2020-04-30
Plant and equipment
260,813 GBP2021-04-30
251,125 GBP2020-04-30
Tools/Equipment for furniture and fittings
41,126 GBP2021-04-30
49,227 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
303,131 GBP2021-04-30
301,544 GBP2020-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,690 GBP2020-05-01 ~ 2021-04-30
Tools/Equipment for furniture and fittings
-11,402 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-23,092 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,334 GBP2021-04-30
182,266 GBP2020-04-30
Tools/Equipment for furniture and fittings
30,531 GBP2021-04-30
38,312 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,659 GBP2021-04-30
221,301 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,901 GBP2020-05-01 ~ 2021-04-30
Tools/Equipment for furniture and fittings
1,975 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,947 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,833 GBP2020-05-01 ~ 2021-04-30
Tools/Equipment for furniture and fittings
-9,756 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,589 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
398 GBP2021-04-30
469 GBP2020-04-30
Plant and equipment
77,479 GBP2021-04-30
68,859 GBP2020-04-30
Tools/Equipment for furniture and fittings
10,595 GBP2021-04-30
10,915 GBP2020-04-30
Trade Debtors/Trade Receivables
263,545 GBP2021-04-30
485,840 GBP2020-04-30
Amounts owed by group undertakings and participating interests
160,544 GBP2020-04-30
Other Debtors
10,047 GBP2021-04-30
12,221 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,507 GBP2021-04-30
28,426 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
158,772 GBP2021-04-30
213,389 GBP2020-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
919 GBP2021-04-30
Corporation Tax Payable
Amounts falling due within one year
50,943 GBP2021-04-30
33,768 GBP2020-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,599 GBP2021-04-30
55,405 GBP2020-04-30
Other Creditors
Amounts falling due within one year
27,296 GBP2021-04-30
42,296 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,493 GBP2021-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,810 GBP2021-04-30
15,186 GBP2020-04-30
Par Value of Share
Class 1 ordinary share
1 shares2020-05-01 ~ 2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2021-04-30
42,000 GBP2020-04-30
Between one and five year
168,000 GBP2021-04-30
168,000 GBP2020-04-30
More than five year
42,000 GBP2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,000 GBP2021-04-30
252,000 GBP2020-04-30