Intangible Assets
44,825 GBP2021-10-31
57,050 GBP2020-04-30
Property, Plant & Equipment
26,670 GBP2021-10-31
32,939 GBP2020-04-30
Fixed Assets
71,495 GBP2021-10-31
89,989 GBP2020-04-30
Total Inventories
15,528 GBP2021-10-31
12,901 GBP2020-04-30
Debtors
9,303 GBP2021-10-31
18,250 GBP2020-04-30
Cash at bank and in hand
23,628 GBP2021-10-31
49,048 GBP2020-04-30
Current Assets
48,459 GBP2021-10-31
80,199 GBP2020-04-30
Creditors
-70,195 GBP2021-10-31
-172,392 GBP2020-04-30
Net Current Assets/Liabilities
-21,736 GBP2021-10-31
-92,193 GBP2020-04-30
Total Assets Less Current Liabilities
49,759 GBP2021-10-31
-2,204 GBP2020-04-30
Net Assets/Liabilities
5,764 GBP2021-10-31
-2,871 GBP2020-04-30
Equity
Called up share capital
200 GBP2021-10-31
200 GBP2020-04-30
Retained earnings (accumulated losses)
5,564 GBP2021-10-31
-3,071 GBP2020-04-30
Average Number of Employees
52020-05-01 ~ 2021-10-31
12019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Net goodwill
163,000 GBP2021-10-31
163,000 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,175 GBP2021-10-31
105,950 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,225 GBP2020-05-01 ~ 2021-10-31
Intangible Assets
Net goodwill
44,825 GBP2021-10-31
57,050 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,447 GBP2021-10-31
37,447 GBP2020-04-30
Plant and equipment
30,518 GBP2021-10-31
29,620 GBP2020-04-30
Furniture and fittings
5,507 GBP2021-10-31
5,507 GBP2020-04-30
Computers
5,467 GBP2021-10-31
4,249 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
78,939 GBP2021-10-31
76,823 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,264 GBP2021-10-31
8,647 GBP2020-04-30
Plant and equipment
28,395 GBP2021-10-31
26,279 GBP2020-04-30
Furniture and fittings
5,295 GBP2021-10-31
5,205 GBP2020-04-30
Computers
4,315 GBP2021-10-31
3,753 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,269 GBP2021-10-31
43,884 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,617 GBP2020-05-01 ~ 2021-10-31
Plant and equipment
2,116 GBP2020-05-01 ~ 2021-10-31
Furniture and fittings
90 GBP2020-05-01 ~ 2021-10-31
Computers
562 GBP2020-05-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,385 GBP2020-05-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,183 GBP2021-10-31
28,800 GBP2020-04-30
Plant and equipment
2,123 GBP2021-10-31
3,341 GBP2020-04-30
Furniture and fittings
212 GBP2021-10-31
302 GBP2020-04-30
Computers
1,152 GBP2021-10-31
496 GBP2020-04-30
Raw Materials
15,528 GBP2021-10-31
12,901 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
3,586 GBP2021-10-31
10,322 GBP2020-04-30
Prepayments/Accrued Income
Current
419 GBP2021-10-31
299 GBP2020-04-30
Amount of value-added tax that is recoverable
Current
3,106 GBP2021-10-31
7,629 GBP2020-04-30
Trade Creditors/Trade Payables
Current
21,137 GBP2021-10-31
623 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
6,667 GBP2021-10-31
Corporation Tax Payable
Current
-48 GBP2021-10-31
4,798 GBP2020-04-30
Other Taxation & Social Security Payable
Current
293 GBP2021-10-31
1,116 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
3,754 GBP2021-10-31
3,958 GBP2020-04-30
Amounts owed to directors
Current
1,600 GBP2021-10-31
161,897 GBP2020-04-30
Creditors
Current
70,195 GBP2021-10-31
172,392 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2021-10-31