Property, Plant & Equipment
960,058 GBP2022-04-30
1,040,209 GBP2021-04-30
Total Inventories
288,861 GBP2022-04-30
132,287 GBP2021-04-30
Debtors
1,012,323 GBP2022-04-30
609,704 GBP2021-04-30
Cash at bank and in hand
397,636 GBP2022-04-30
28,851 GBP2021-04-30
Current Assets
1,698,820 GBP2022-04-30
770,842 GBP2021-04-30
Net Current Assets/Liabilities
-556,501 GBP2022-04-30
-632,739 GBP2021-04-30
Total Assets Less Current Liabilities
403,557 GBP2022-04-30
407,470 GBP2021-04-30
Equity
Called up share capital
10,000 GBP2022-04-30
10,000 GBP2021-04-30
Retained earnings (accumulated losses)
393,557 GBP2022-04-30
397,470 GBP2021-04-30
Equity
403,557 GBP2022-04-30
407,470 GBP2021-04-30
Average Number of Employees
402021-05-01 ~ 2022-04-30
412020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,947,207 GBP2022-04-30
1,901,368 GBP2021-04-30
Plant and equipment
1,460,474 GBP2022-04-30
1,455,679 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
3,407,681 GBP2022-04-30
3,357,047 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,055,921 GBP2022-04-30
963,949 GBP2021-04-30
Plant and equipment
1,391,702 GBP2022-04-30
1,352,889 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,447,623 GBP2022-04-30
2,316,838 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
91,972 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
38,813 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,785 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
891,286 GBP2022-04-30
937,419 GBP2021-04-30
Plant and equipment
68,772 GBP2022-04-30
102,790 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,211 GBP2022-04-30
399 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
1,006,112 GBP2022-04-30
609,305 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
1,012,323 GBP2022-04-30
609,704 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
362,500 GBP2022-04-30
250,000 GBP2021-04-30
Trade Creditors/Trade Payables
Current
1,164,611 GBP2022-04-30
474,204 GBP2021-04-30
Other Taxation & Social Security Payable
Current
201,613 GBP2022-04-30
154,778 GBP2021-04-30
Other Creditors
Current
526,597 GBP2022-04-30
524,599 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
486,000 GBP2022-04-30
486,000 GBP2021-04-30
Between one and five year
1,356,405 GBP2022-04-30
1,508,405 GBP2021-04-30
More than five year
1,888,701 GBP2022-04-30
2,222,701 GBP2021-04-30
All periods
3,731,106 GBP2022-04-30
4,217,106 GBP2021-04-30