Property, Plant & Equipment
631,303 GBP2021-04-30
789,567 GBP2020-04-30
Total Inventories
208,467 GBP2021-04-30
138,520 GBP2020-04-30
Debtors
201,816 GBP2021-04-30
221,137 GBP2020-04-30
Cash at bank and in hand
234,776 GBP2021-04-30
172,003 GBP2020-04-30
Current Assets
645,059 GBP2021-04-30
531,660 GBP2020-04-30
Creditors
Current
586,609 GBP2021-04-30
556,969 GBP2020-04-30
Net Current Assets/Liabilities
58,450 GBP2021-04-30
-25,309 GBP2020-04-30
Total Assets Less Current Liabilities
689,753 GBP2021-04-30
764,258 GBP2020-04-30
Net Assets/Liabilities
381,053 GBP2021-04-30
488,356 GBP2020-04-30
Equity
Called up share capital
200 GBP2021-04-30
200 GBP2020-04-30
Share premium
9,990 GBP2021-04-30
9,990 GBP2020-04-30
Retained earnings (accumulated losses)
370,863 GBP2021-04-30
478,166 GBP2020-04-30
Equity
381,053 GBP2021-04-30
488,356 GBP2020-04-30
Average Number of Employees
182020-05-01 ~ 2021-04-30
262019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,801,891 GBP2021-04-30
1,799,752 GBP2020-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,250 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,170,588 GBP2021-04-30
1,010,185 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164,803 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,400 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
631,303 GBP2021-04-30
789,567 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,493,631 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
920,554 GBP2021-04-30
794,461 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
126,093 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
573,077 GBP2021-04-30
699,170 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,369 GBP2021-04-30
218,509 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
3,447 GBP2021-04-30
2,628 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
201,816 GBP2021-04-30
221,137 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
250,001 GBP2021-04-30
222,875 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
76,104 GBP2021-04-30
76,104 GBP2020-04-30
Trade Creditors/Trade Payables
Current
195,200 GBP2021-04-30
208,862 GBP2020-04-30
Other Taxation & Social Security Payable
Current
41,078 GBP2021-04-30
6,668 GBP2020-04-30
Other Creditors
Current
24,226 GBP2021-04-30
42,460 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Non-current
155,464 GBP2021-04-30
236,944 GBP2020-04-30
Other Creditors
Non-current
34,361 GBP2021-04-30
36,985 GBP2020-04-30