Property, Plant & Equipment
993,936 GBP2022-04-30
1,020,478 GBP2021-04-30
Total Inventories
519,679 GBP2022-04-30
36,500 GBP2021-04-30
Debtors
7,343 GBP2022-04-30
84,268 GBP2021-04-30
Cash at bank and in hand
330,427 GBP2022-04-30
744,781 GBP2021-04-30
Current Assets
857,449 GBP2022-04-30
865,549 GBP2021-04-30
Creditors
Current
523,651 GBP2022-04-30
495,491 GBP2021-04-30
Net Current Assets/Liabilities
333,798 GBP2022-04-30
370,058 GBP2021-04-30
Total Assets Less Current Liabilities
1,327,734 GBP2022-04-30
1,390,536 GBP2021-04-30
Creditors
Non-current
388,811 GBP2022-04-30
229,134 GBP2021-04-30
Net Assets/Liabilities
938,923 GBP2022-04-30
1,161,402 GBP2021-04-30
Equity
Called up share capital
2 GBP2022-04-30
2 GBP2021-04-30
Revaluation reserve
604,800 GBP2022-04-30
617,400 GBP2021-04-30
Equity
938,923 GBP2022-04-30
1,161,402 GBP2021-04-30
Average Number of Employees
82021-05-01 ~ 2022-04-30
82020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,011,700 GBP2022-04-30
1,011,700 GBP2021-04-30
Plant and equipment
97,217 GBP2022-04-30
90,937 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
1,108,917 GBP2022-04-30
1,102,637 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-248 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-248 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,538 GBP2022-04-30
44,794 GBP2021-04-30
Plant and equipment
46,443 GBP2022-04-30
37,365 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,981 GBP2022-04-30
82,159 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,744 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
9,140 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,884 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
943,162 GBP2022-04-30
966,906 GBP2021-04-30
Plant and equipment
50,774 GBP2022-04-30
53,572 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,610 GBP2022-04-30
70,573 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
733 GBP2022-04-30
13,695 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
7,343 GBP2022-04-30
84,268 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
77,075 GBP2022-04-30
270,172 GBP2021-04-30
Trade Creditors/Trade Payables
Current
11,761 GBP2022-04-30
17,945 GBP2021-04-30
Other Taxation & Social Security Payable
Current
22,558 GBP2022-04-30
86,630 GBP2021-04-30
Other Creditors
Current
412,257 GBP2022-04-30
120,744 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
388,811 GBP2022-04-30
229,134 GBP2021-04-30