Property, Plant & Equipment
31,572 GBP2022-04-30
8,164 GBP2021-04-30
Total Inventories
14,300 GBP2022-04-30
16,550 GBP2021-04-30
Debtors
4,067 GBP2022-04-30
3,928 GBP2021-04-30
Cash at bank and in hand
100 GBP2022-04-30
2,786 GBP2021-04-30
Current Assets
18,467 GBP2022-04-30
23,264 GBP2021-04-30
Net Current Assets/Liabilities
-3,230 GBP2022-04-30
-1,504 GBP2021-04-30
Total Assets Less Current Liabilities
28,342 GBP2022-04-30
6,660 GBP2021-04-30
Creditors
Non-current
-15,754 GBP2022-04-30
-7,043 GBP2021-04-30
Net Assets/Liabilities
12,588 GBP2022-04-30
-383 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
12,488 GBP2022-04-30
-483 GBP2021-04-30
Equity
12,588 GBP2022-04-30
-383 GBP2021-04-30
Average Number of Employees
22021-05-01 ~ 2022-04-30
22020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,047 GBP2022-04-30
22,957 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,199 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,475 GBP2022-04-30
14,793 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,483 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,801 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
31,572 GBP2022-04-30
8,164 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,915 GBP2022-04-30
18,199 GBP2021-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
32,915 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,697 GBP2022-04-30
10,521 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,977 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,218 GBP2022-04-30
7,678 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,627 GBP2022-04-30
1,567 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
1,440 GBP2022-04-30
1,440 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
4,067 GBP2022-04-30
3,007 GBP2021-04-30
Other Debtors
Amounts falling due after one year, Non-current
921 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
2,702 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
5,729 GBP2022-04-30
2,789 GBP2021-04-30
Trade Creditors/Trade Payables
Current
10,277 GBP2022-04-30
14,302 GBP2021-04-30
Other Taxation & Social Security Payable
Current
219 GBP2022-04-30
7,281 GBP2021-04-30
Other Creditors
Current
2,770 GBP2022-04-30
396 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,754 GBP2022-04-30
7,043 GBP2021-04-30