Intangible Assets
24,000 GBP2022-06-30
31,230 GBP2021-04-30
Property, Plant & Equipment
680,323 GBP2022-06-30
625,483 GBP2021-04-30
Fixed Assets - Investments
100 GBP2022-06-30
Fixed Assets
704,423 GBP2022-06-30
656,713 GBP2021-04-30
Total Inventories
746,934 GBP2022-06-30
525,680 GBP2021-04-30
Debtors
617,416 GBP2022-06-30
298,227 GBP2021-04-30
Cash at bank and in hand
278,774 GBP2022-06-30
420,835 GBP2021-04-30
Current Assets
1,643,124 GBP2022-06-30
1,244,742 GBP2021-04-30
Net Current Assets/Liabilities
186,449 GBP2022-06-30
279,274 GBP2021-04-30
Total Assets Less Current Liabilities
890,872 GBP2022-06-30
935,987 GBP2021-04-30
Net Assets/Liabilities
332,485 GBP2022-06-30
286,051 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
200,162 GBP2022-06-30
121,918 GBP2021-04-30
Equity
332,485 GBP2022-06-30
286,051 GBP2021-04-30
Average Number of Employees
392021-05-01 ~ 2022-06-30
102020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Goodwill
72,300 GBP2022-06-30
72,300 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,300 GBP2022-06-30
41,070 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,230 GBP2021-05-01 ~ 2022-06-30
Intangible Assets
Goodwill
24,000 GBP2022-06-30
31,230 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
443,800 GBP2022-06-30
443,800 GBP2021-04-30
Plant and equipment
212,456 GBP2022-06-30
157,024 GBP2021-04-30
Vehicles
246,683 GBP2022-06-30
179,083 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
902,939 GBP2022-06-30
779,907 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,660 GBP2022-06-30
29,680 GBP2021-04-30
Plant and equipment
90,343 GBP2022-06-30
66,130 GBP2021-04-30
Vehicles
93,613 GBP2022-06-30
58,614 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,616 GBP2022-06-30
154,424 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,980 GBP2021-05-01 ~ 2022-06-30
Plant and equipment
24,213 GBP2021-05-01 ~ 2022-06-30
Vehicles
34,999 GBP2021-05-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,192 GBP2021-05-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
405,140 GBP2022-06-30
414,120 GBP2021-04-30
Plant and equipment
122,113 GBP2022-06-30
90,894 GBP2021-04-30
Vehicles
153,070 GBP2022-06-30
120,469 GBP2021-04-30
Investments in Group Undertakings
Additions to investments
100 GBP2022-06-30
Investments in Group Undertakings
100 GBP2022-06-30
Trade Debtors/Trade Receivables
459,050 GBP2022-06-30
222,718 GBP2021-04-30
Other Debtors
158,366 GBP2022-06-30
75,509 GBP2021-04-30
Bank Overdrafts
Amounts falling due within one year
121,940 GBP2022-06-30
68,724 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,658 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,242,826 GBP2022-06-30
783,532 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
22,813 GBP2022-06-30
47,038 GBP2021-04-30
Other Creditors
Amounts falling due within one year
69,096 GBP2022-06-30
63,516 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
340,180 GBP2022-06-30
471,341 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,321 GBP2021-04-30
Other Creditors
Amounts falling due after one year
135,000 GBP2022-06-30
135,000 GBP2021-04-30
Equity
Revaluation reserve
132,223 GBP2022-06-30
164,033 GBP2021-04-30
164,033 GBP2020-04-30