Property, Plant & Equipment
286,265 GBP2022-04-30
338,511 GBP2021-04-30
Total Inventories
10,000 GBP2022-04-30
27,750 GBP2021-04-30
Debtors
6,368 GBP2022-04-30
51,139 GBP2021-04-30
Cash at bank and in hand
442,525 GBP2022-04-30
495,811 GBP2021-04-30
Current Assets
458,893 GBP2022-04-30
574,700 GBP2021-04-30
Creditors
Current
227,583 GBP2022-04-30
356,881 GBP2021-04-30
Net Current Assets/Liabilities
231,310 GBP2022-04-30
217,819 GBP2021-04-30
Total Assets Less Current Liabilities
517,575 GBP2022-04-30
556,330 GBP2021-04-30
Creditors
Non-current
-30,833 GBP2022-04-30
-40,833 GBP2021-04-30
Net Assets/Liabilities
434,742 GBP2022-04-30
463,497 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
434,642 GBP2022-04-30
463,397 GBP2021-04-30
Equity
434,742 GBP2022-04-30
463,497 GBP2021-04-30
Average Number of Employees
702021-05-01 ~ 2022-04-30
702020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
136,110 GBP2021-04-30
Plant and equipment
516,560 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
652,670 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,995 GBP2022-04-30
61,305 GBP2021-04-30
Plant and equipment
292,410 GBP2022-04-30
252,854 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,405 GBP2022-04-30
314,159 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,690 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
39,556 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,246 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
62,115 GBP2022-04-30
74,805 GBP2021-04-30
Plant and equipment
224,150 GBP2022-04-30
263,706 GBP2021-04-30
Other Debtors
Current, Amounts falling due within one year
6,368 GBP2022-04-30
Amounts falling due within one year, Current
51,139 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-04-30
9,167 GBP2021-04-30
Trade Creditors/Trade Payables
Current
41,828 GBP2022-04-30
81,328 GBP2021-04-30
Other Taxation & Social Security Payable
Current
121,735 GBP2022-04-30
86,567 GBP2021-04-30
Other Creditors
Current
54,020 GBP2022-04-30
179,819 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
30,833 GBP2022-04-30
40,833 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,250 GBP2022-04-30
42,250 GBP2021-04-30
Between one and five year
52,500 GBP2022-04-30
94,750 GBP2021-04-30
All periods
94,750 GBP2022-04-30
137,000 GBP2021-04-30