Average Number of Employees
02021-05-01 ~ 2022-04-30
22020-05-01 ~ 2021-04-30
Property, Plant & Equipment
237,103 GBP2022-04-30
163,834 GBP2021-04-30
Total Inventories
50,000 GBP2022-04-30
50,000 GBP2021-04-30
Debtors
757,078 GBP2022-04-30
760,521 GBP2021-04-30
Cash at bank and in hand
15,048 GBP2022-04-30
34,350 GBP2021-04-30
Current Assets
822,126 GBP2022-04-30
844,871 GBP2021-04-30
Creditors
Current
921,855 GBP2022-04-30
1,011,229 GBP2021-04-30
Net Current Assets/Liabilities
-99,729 GBP2022-04-30
-166,358 GBP2021-04-30
Total Assets Less Current Liabilities
137,374 GBP2022-04-30
-2,524 GBP2021-04-30
Net Assets/Liabilities
42,563 GBP2022-04-30
-73,686 GBP2021-04-30
Equity
Called up share capital
59,631 GBP2022-04-30
59,631 GBP2021-04-30
Capital redemption reserve
6,626 GBP2022-04-30
6,626 GBP2021-04-30
Retained earnings (accumulated losses)
-23,694 GBP2022-04-30
-139,943 GBP2021-04-30
Equity
42,563 GBP2022-04-30
-73,686 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,498 GBP2022-04-30
14,498 GBP2021-04-30
Plant and equipment
520,638 GBP2022-04-30
500,745 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
535,136 GBP2022-04-30
515,243 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-111,657 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-111,657 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,033 GBP2022-04-30
351,409 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,033 GBP2022-04-30
351,409 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,284 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,284 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,660 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,660 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
14,498 GBP2022-04-30
14,498 GBP2021-04-30
Plant and equipment
222,605 GBP2022-04-30
149,336 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,038 GBP2022-04-30
41,702 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
735,040 GBP2022-04-30
718,819 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
757,078 GBP2022-04-30
760,521 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
5,877 GBP2022-04-30
5,971 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
31,613 GBP2022-04-30
18,400 GBP2021-04-30
Trade Creditors/Trade Payables
Current
5,703 GBP2022-04-30
66,407 GBP2021-04-30
Other Taxation & Social Security Payable
Current
198,104 GBP2022-04-30
189,994 GBP2021-04-30
Other Creditors
Current
2,227 GBP2022-04-30
2,126 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
21,029 GBP2022-04-30
24,478 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,357 GBP2022-04-30
18,310 GBP2021-04-30