Property, Plant & Equipment
813,464 GBP2022-04-30
834,010 GBP2021-04-30
Fixed Assets
813,464 GBP2022-04-30
834,010 GBP2021-04-30
Total Inventories
42,500 GBP2022-04-30
4,744 GBP2021-04-30
Debtors
637,394 GBP2022-04-30
222,685 GBP2021-04-30
Cash at bank and in hand
4,343 GBP2022-04-30
130,505 GBP2021-04-30
Current Assets
684,237 GBP2022-04-30
357,934 GBP2021-04-30
Net Current Assets/Liabilities
234,456 GBP2022-04-30
70,563 GBP2021-04-30
Total Assets Less Current Liabilities
1,047,920 GBP2022-04-30
904,573 GBP2021-04-30
Net Assets/Liabilities
730,362 GBP2022-04-30
745,306 GBP2021-04-30
Equity
Called up share capital
1,000 GBP2022-04-30
1,000 GBP2021-04-30
Revaluation reserve
368,495 GBP2022-04-30
368,495 GBP2021-05-01
368,495 GBP2021-04-30
Retained earnings (accumulated losses)
360,867 GBP2022-04-30
375,811 GBP2021-04-30
Equity
730,362 GBP2022-04-30
745,306 GBP2021-04-30
Average Number of Employees
152021-05-01 ~ 2022-04-30
122020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
895,988 GBP2022-04-30
895,359 GBP2021-05-01
Motor vehicles
13,585 GBP2021-05-01
Tools/Equipment for furniture and fittings
18,506 GBP2022-04-30
13,148 GBP2021-05-01
Property, Plant & Equipment - Gross Cost
920,462 GBP2022-04-30
922,092 GBP2021-05-01
Property, Plant & Equipment - Disposals
Motor vehicles
-13,585 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-13,585 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,968 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,123 GBP2022-04-30
70,266 GBP2021-05-01
Motor vehicles
9,668 GBP2021-05-01
Tools/Equipment for furniture and fittings
11,845 GBP2022-04-30
8,148 GBP2021-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,998 GBP2022-04-30
88,082 GBP2021-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
23,857 GBP2021-05-01 ~ 2022-04-30
Tools/Equipment for furniture and fittings
3,697 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,666 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,750 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,750 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,030 GBP2022-04-30
Property, Plant & Equipment
Land and buildings
4,938 GBP2022-04-30
Plant and equipment
801,865 GBP2022-04-30
825,093 GBP2021-04-30
Tools/Equipment for furniture and fittings
6,661 GBP2022-04-30
5,000 GBP2021-04-30
Motor vehicles
3,917 GBP2021-04-30
Raw materials and consumables
42,500 GBP2022-04-30
4,744 GBP2021-04-30
Trade Debtors/Trade Receivables
152,810 GBP2022-04-30
199,005 GBP2021-04-30
Amounts owed by group undertakings and participating interests
473,625 GBP2022-04-30
Other Debtors
20,241 GBP2021-04-30
Prepayments/Accrued Income
10,959 GBP2022-04-30
3,439 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-04-30
8,333 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
65,705 GBP2022-04-30
65,292 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,384 GBP2022-04-30
64,986 GBP2021-04-30
Corporation Tax Payable
Amounts falling due within one year
1 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,258 GBP2022-04-30
25,077 GBP2021-04-30
Loans received from directors
Amounts falling due within one year
10,716 GBP2021-04-30
Other Creditors
Amounts falling due within one year
49,054 GBP2022-04-30
21,855 GBP2021-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
87,482 GBP2022-04-30
91,112 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,667 GBP2022-04-30
41,667 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
216,288 GBP2022-04-30
44,348 GBP2021-04-30
Deferred Tax Liabilities
69,603 GBP2022-04-30
73,252 GBP2021-05-01
73,252 GBP2021-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,649 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
85,053 GBP2022-04-30
93,854 GBP2021-04-30
Dividends Paid on Shares
81,540 GBP2020-05-01 ~ 2021-04-30