Average Number of Employees
02021-05-01 ~ 2022-04-03
322020-05-01 ~ 2021-04-30
Turnover/Revenue
952,573 GBP2021-05-01 ~ 2022-04-03
680,290 GBP2020-05-01 ~ 2021-04-30
Cost of Sales
435,130 GBP2021-05-01 ~ 2022-04-03
415,120 GBP2020-05-01 ~ 2021-04-30
Gross Profit/Loss
517,443 GBP2021-05-01 ~ 2022-04-03
265,170 GBP2020-05-01 ~ 2021-04-30
Administrative Expenses
331,619 GBP2021-05-01 ~ 2022-04-03
291,425 GBP2020-05-01 ~ 2021-04-30
Operating Profit/Loss
214,160 GBP2021-05-01 ~ 2022-04-03
233,042 GBP2020-05-01 ~ 2021-04-30
Other Interest Receivable/Similar Income (Finance Income)
71 GBP2020-05-01 ~ 2021-04-30
Profit/Loss on Ordinary Activities Before Tax
214,160 GBP2021-05-01 ~ 2022-04-03
233,113 GBP2020-05-01 ~ 2021-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
53,769 GBP2021-05-01 ~ 2022-04-03
47,133 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
160,391 GBP2021-05-01 ~ 2022-04-03
185,980 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
1,037,032 GBP2021-04-30
Total Inventories
14,000 GBP2021-04-30
Debtors
817,841 GBP2022-04-03
22,887 GBP2021-04-30
Cash at bank and in hand
255,584 GBP2022-04-03
389,131 GBP2021-04-30
Current Assets
1,073,425 GBP2022-04-03
426,018 GBP2021-04-30
Creditors
Current
1 GBP2022-04-03
175,464 GBP2021-04-30
Net Current Assets/Liabilities
1,073,424 GBP2022-04-03
250,554 GBP2021-04-30
Total Assets Less Current Liabilities
1,073,424 GBP2022-04-03
1,287,586 GBP2021-04-30
Net Assets/Liabilities
1,073,424 GBP2022-04-03
1,273,897 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-03
100 GBP2021-04-30
Revaluation reserve
708,704 GBP2022-04-03
708,704 GBP2021-04-30
Retained earnings (accumulated losses)
364,620 GBP2022-04-03
565,093 GBP2021-04-30
Equity
1,073,424 GBP2022-04-03
1,273,897 GBP2021-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,513 GBP2021-05-01 ~ 2022-04-03
37,435 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,184,761 GBP2021-04-30
Plant and equipment
294,764 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
1,479,525 GBP2021-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,184,761 GBP2021-05-01 ~ 2022-04-03
Plant and equipment
-311,662 GBP2021-05-01 ~ 2022-04-03
Property, Plant & Equipment - Disposals
-1,496,423 GBP2021-05-01 ~ 2022-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
219,400 GBP2021-04-30
Plant and equipment
223,093 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,493 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,729 GBP2021-05-01 ~ 2022-04-03
Plant and equipment
16,784 GBP2021-05-01 ~ 2022-04-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,513 GBP2021-05-01 ~ 2022-04-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-228,129 GBP2021-05-01 ~ 2022-04-03
Plant and equipment
-239,877 GBP2021-05-01 ~ 2022-04-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-468,006 GBP2021-05-01 ~ 2022-04-03
Property, Plant & Equipment
Land and buildings
965,361 GBP2021-04-30
Plant and equipment
71,671 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
817,841 GBP2022-04-03
Other Debtors
Amounts falling due within one year, Current
22,887 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
817,841 GBP2022-04-03
22,887 GBP2021-04-30
Trade Creditors/Trade Payables
Current
1 GBP2022-04-03
47,289 GBP2021-04-30
Other Taxation & Social Security Payable
Current
53,313 GBP2021-04-30
Other Creditors
Current
74,862 GBP2021-04-30