Intangible Assets
Goodwill
79,064 GBP2022-04-30
97,160 GBP2021-04-30
Property, Plant & Equipment
408,760 GBP2022-04-30
609,541 GBP2021-04-30
Fixed Assets - Investments
7,796,152 GBP2022-04-30
7,516,555 GBP2021-04-30
Fixed Assets
8,283,976 GBP2022-04-30
8,223,256 GBP2021-04-30
Total Inventories
1,966,190 GBP2022-04-30
1,176,496 GBP2021-04-30
Debtors
2,250,643 GBP2022-04-30
2,484,808 GBP2021-04-30
Cash at bank and in hand
38,439 GBP2022-04-30
307,775 GBP2021-04-30
Current Assets
4,255,272 GBP2022-04-30
3,969,079 GBP2021-04-30
Net Assets/Liabilities
5,629,780 GBP2022-04-30
5,247,593 GBP2021-04-30
Equity
Called up share capital
900 GBP2022-04-30
900 GBP2021-04-30
900 GBP2020-05-07
Share premium
549,100 GBP2022-04-30
549,100 GBP2021-04-30
549,100 GBP2020-05-07
Retained earnings (accumulated losses)
5,079,780 GBP2022-04-30
4,697,593 GBP2021-04-30
4,358,141 GBP2020-05-07
Profit/Loss
562,176 GBP2021-05-01 ~ 2022-04-30
421,735 GBP2020-05-08 ~ 2021-04-30
Equity
5,629,780 GBP2022-04-30
Average Number of Employees
472021-05-01 ~ 2022-04-30
492020-05-08 ~ 2021-04-30
Wages/Salaries
1,305,200 GBP2021-05-01 ~ 2022-04-30
1,313,508 GBP2020-05-08 ~ 2021-04-30
Social Security Costs
126,021 GBP2021-05-01 ~ 2022-04-30
101,702 GBP2020-05-08 ~ 2021-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,703 GBP2021-05-01 ~ 2022-04-30
141,132 GBP2020-05-08 ~ 2021-04-30
Staff Costs/Employee Benefits Expense
1,532,924 GBP2021-05-01 ~ 2022-04-30
1,556,342 GBP2020-05-08 ~ 2021-04-30
Intangible Assets - Gross Cost
Goodwill
361,928 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
282,864 GBP2022-04-30
264,768 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,096 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
229,250 GBP2022-04-30
226,055 GBP2021-04-30
Plant and equipment
506,206 GBP2022-04-30
856,870 GBP2021-04-30
Furniture and fittings
104,911 GBP2022-04-30
103,011 GBP2021-04-30
Computers
100,587 GBP2022-04-30
65,957 GBP2021-04-30
Motor vehicles
25,400 GBP2022-04-30
25,400 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
966,354 GBP2022-04-30
1,277,293 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-350,664 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
0 GBP2021-05-01 ~ 2022-04-30
Computers
0 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
0 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals
-350,664 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
77,843 GBP2022-04-30
62,913 GBP2021-04-30
Plant and equipment
317,027 GBP2022-04-30
452,572 GBP2021-04-30
Furniture and fittings
92,579 GBP2022-04-30
90,772 GBP2021-04-30
Computers
59,672 GBP2022-04-30
53,103 GBP2021-04-30
Motor vehicles
10,473 GBP2022-04-30
8,392 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,594 GBP2022-04-30
667,752 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,930 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
54,347 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
1,807 GBP2021-05-01 ~ 2022-04-30
Computers
6,569 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
2,081 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,734 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-189,892 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
0 GBP2021-05-01 ~ 2022-04-30
Computers
0 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
0 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-189,892 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
151,407 GBP2022-04-30
163,142 GBP2021-04-30
Plant and equipment
189,179 GBP2022-04-30
404,298 GBP2021-04-30
Furniture and fittings
12,332 GBP2022-04-30
12,239 GBP2021-04-30
Computers
40,915 GBP2022-04-30
12,854 GBP2021-04-30
Motor vehicles
14,927 GBP2022-04-30
17,008 GBP2021-04-30
Investments in Subsidiaries
7,796,152 GBP2022-04-30
7,300,196 GBP2021-04-30
Amounts invested in assets
7,796,152 GBP2022-04-30
7,516,555 GBP2021-04-30
Raw materials and consumables
417,874 GBP2022-04-30
362,326 GBP2021-04-30
Finished Goods/Goods for Resale
1,548,316 GBP2022-04-30
814,170 GBP2021-04-30
Trade Debtors/Trade Receivables
1,240,147 GBP2022-04-30
1,799,759 GBP2021-04-30
Other Debtors
Current
40,661 GBP2022-04-30
472,587 GBP2021-04-30
Prepayments/Accrued Income
Current
125,540 GBP2022-04-30
97,462 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
22,572 GBP2022-04-30
40,486 GBP2021-04-30
Other Remaining Borrowings
Current
0 GBP2022-04-30
0 GBP2021-04-30
Corporation Tax Payable
Current
335,530 GBP2022-04-30
82,689 GBP2021-04-30
Other Creditors
Current
863,656 GBP2022-04-30
533,166 GBP2021-04-30
Creditors
Current
6,919,201 GBP2022-04-30
5,341,129 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-04-30
21,737 GBP2021-04-30
Bank Borrowings
600,000 GBP2022-04-30
1,200,000 GBP2021-04-30
Bank Overdrafts
811,328 GBP2022-04-30
1,715,158 GBP2021-04-30
Total Borrowings
Current, Amounts falling due within one year
1,411,328 GBP2022-04-30
2,315,158 GBP2021-04-30
Non-current, Amounts falling due after one year
0 GBP2022-04-30
600,000 GBP2021-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
22,572 GBP2022-04-30
40,464 GBP2021-04-30