Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-04-30
Class 2 ordinary share
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment
637,476 GBP2022-04-30
504,580 GBP2021-04-30
Total Inventories
42,822 GBP2022-04-30
42,822 GBP2021-04-30
Debtors
40,961 GBP2022-04-30
7,410 GBP2021-04-30
Cash at bank and in hand
28,671 GBP2022-04-30
34,853 GBP2021-04-30
Current Assets
112,454 GBP2022-04-30
85,085 GBP2021-04-30
Creditors
Current
420,306 GBP2022-04-30
385,068 GBP2021-04-30
Net Current Assets/Liabilities
-307,852 GBP2022-04-30
-299,983 GBP2021-04-30
Total Assets Less Current Liabilities
329,624 GBP2022-04-30
204,597 GBP2021-04-30
Creditors
Non-current
235,957 GBP2022-04-30
127,281 GBP2021-04-30
Net Assets/Liabilities
93,667 GBP2022-04-30
77,316 GBP2021-04-30
Equity
Called up share capital
2,100 GBP2022-04-30
2,100 GBP2021-04-30
Share premium
199,950 GBP2022-04-30
199,950 GBP2021-04-30
Revaluation reserve
136,903 GBP2022-04-30
Retained earnings (accumulated losses)
-245,286 GBP2022-04-30
-124,734 GBP2021-04-30
Equity
93,667 GBP2022-04-30
77,316 GBP2021-04-30
Average Number of Employees
72021-05-01 ~ 2022-04-30
72020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2022-04-30
213,097 GBP2021-04-30
Plant and equipment
485,354 GBP2022-04-30
459,110 GBP2021-04-30
Motor vehicles
8,577 GBP2022-04-30
8,577 GBP2021-04-30
Computers
3,460 GBP2022-04-30
630 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
847,391 GBP2022-04-30
681,414 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,979 GBP2022-04-30
171,600 GBP2021-04-30
Motor vehicles
5,863 GBP2022-04-30
4,958 GBP2021-04-30
Computers
1,073 GBP2022-04-30
276 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,915 GBP2022-04-30
176,834 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,379 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
905 GBP2021-05-01 ~ 2022-04-30
Computers
797 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,081 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
350,000 GBP2022-04-30
213,097 GBP2021-04-30
Plant and equipment
282,375 GBP2022-04-30
287,510 GBP2021-04-30
Motor vehicles
2,714 GBP2022-04-30
3,619 GBP2021-04-30
Computers
2,387 GBP2022-04-30
354 GBP2021-04-30
Merchandise
42,822 GBP2022-04-30
42,822 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
40,841 GBP2022-04-30
7,410 GBP2021-04-30
Other Debtors
Current
120 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
40,961 GBP2022-04-30
Amounts falling due within one year, Current
7,410 GBP2021-04-30
Other Remaining Borrowings
Current
35,000 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
157,551 GBP2022-04-30
200,616 GBP2021-04-30
Trade Creditors/Trade Payables
Current
43,168 GBP2022-04-30
20,130 GBP2021-04-30
Other Taxation & Social Security Payable
Current
55,148 GBP2022-04-30
36,584 GBP2021-04-30
Other Creditors
Current
15,000 GBP2021-04-30
Accrued Liabilities
Current
2,340 GBP2022-04-30
2,340 GBP2021-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
77,281 GBP2021-04-30
More than five year, Non-current
50,000 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,890 shares2022-04-30
Class 2 ordinary share
210 shares2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
-120,552 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
-120,552 GBP2021-05-01 ~ 2022-04-30