Property, Plant & Equipment
471 GBP2022-04-30
1,140 GBP2021-04-30
Total Inventories
14,633 GBP2022-04-30
15,719 GBP2021-04-30
Debtors
20,004 GBP2022-04-30
27,342 GBP2021-04-30
Cash at bank and in hand
44,306 GBP2022-04-30
33,984 GBP2021-04-30
Current Assets
78,943 GBP2022-04-30
77,045 GBP2021-04-30
Net Current Assets/Liabilities
48,235 GBP2022-04-30
58,321 GBP2021-04-30
Total Assets Less Current Liabilities
48,706 GBP2022-04-30
59,461 GBP2021-04-30
Creditors
Amounts falling due after one year
-41,296 GBP2022-04-30
-50,000 GBP2021-04-30
Net Assets/Liabilities
7,321 GBP2022-04-30
9,244 GBP2021-04-30
Equity
Called up share capital
150 GBP2022-04-30
150 GBP2021-04-30
Retained earnings (accumulated losses)
7,171 GBP2022-04-30
9,094 GBP2021-04-30
Equity
7,321 GBP2022-04-30
9,244 GBP2021-04-30
Average Number of Employees
112021-05-01 ~ 2022-04-30
112020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,294 GBP2022-04-30
8,294 GBP2021-04-30
Plant and equipment
57,725 GBP2022-04-30
57,725 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
66,019 GBP2022-04-30
66,019 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,240 GBP2022-04-30
8,106 GBP2021-04-30
Plant and equipment
57,308 GBP2022-04-30
56,773 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,548 GBP2022-04-30
64,879 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
134 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
535 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
669 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
54 GBP2022-04-30
188 GBP2021-04-30
Plant and equipment
417 GBP2022-04-30
952 GBP2021-04-30
Trade Debtors/Trade Receivables
6,877 GBP2022-04-30
8,167 GBP2021-04-30
Other Debtors
13,127 GBP2022-04-30
19,175 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,837 GBP2022-04-30
5,151 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
24,451 GBP2022-04-30
12,384 GBP2021-04-30
Other Creditors
Amounts falling due within one year
1,420 GBP2022-04-30
1,189 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
41,296 GBP2022-04-30
50,000 GBP2021-04-30