Property, Plant & Equipment
2,230,912 GBP2022-04-30
2,097,127 GBP2021-04-30
Total Inventories
125,600 GBP2022-04-30
Debtors
1,458,181 GBP2022-04-30
1,541,699 GBP2021-04-30
Cash at bank and in hand
17,998 GBP2022-04-30
Current Assets
1,601,779 GBP2022-04-30
1,541,699 GBP2021-04-30
Net Current Assets/Liabilities
101,156 GBP2022-04-30
210,897 GBP2021-04-30
Total Assets Less Current Liabilities
2,332,068 GBP2022-04-30
2,308,024 GBP2021-04-30
Net Assets/Liabilities
1,069,416 GBP2022-04-30
989,009 GBP2021-04-30
Equity
Called up share capital
1,000 GBP2022-04-30
1,000 GBP2021-04-30
Retained earnings (accumulated losses)
1,068,416 GBP2022-04-30
988,009 GBP2021-04-30
Equity
1,069,416 GBP2022-04-30
989,009 GBP2021-04-30
Average Number of Employees
22021-05-01 ~ 2022-04-30
22020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,143,955 GBP2022-04-30
2,070,494 GBP2021-04-30
Plant and equipment
144,560 GBP2022-04-30
71,615 GBP2021-04-30
Vehicles
72,010 GBP2022-04-30
72,010 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
2,360,525 GBP2022-04-30
2,214,119 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,910 GBP2022-04-30
71,615 GBP2021-04-30
Vehicles
50,703 GBP2022-04-30
45,377 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,613 GBP2022-04-30
116,992 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,295 GBP2021-05-01 ~ 2022-04-30
Vehicles
5,326 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,621 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
2,143,955 GBP2022-04-30
2,070,494 GBP2021-04-30
Plant and equipment
65,650 GBP2022-04-30
Vehicles
21,307 GBP2022-04-30
26,633 GBP2021-04-30
Trade Debtors/Trade Receivables
1,016,714 GBP2022-04-30
1,126,089 GBP2021-04-30
Other Debtors
441,467 GBP2022-04-30
415,610 GBP2021-04-30
Bank Overdrafts
Amounts falling due within one year
392,500 GBP2022-04-30
456,772 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
301,057 GBP2022-04-30
295,366 GBP2021-04-30
Corporation Tax Payable
Amounts falling due within one year
88,979 GBP2022-04-30
73,228 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,348 GBP2022-04-30
580 GBP2021-04-30
Other Creditors
Amounts falling due within one year
711,482 GBP2022-04-30
502,775 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
1,240,558 GBP2022-04-30
1,291,948 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,094 GBP2022-04-30
27,067 GBP2021-04-30