Property, Plant & Equipment
50,497 GBP2022-04-30
54,773 GBP2021-04-30
Total Inventories
15,483 GBP2022-04-30
11,375 GBP2021-04-30
Debtors
1,000 GBP2022-04-30
14,723 GBP2021-04-30
Cash at bank and in hand
-2,475 GBP2022-04-30
35,916 GBP2021-04-30
Current Assets
14,008 GBP2022-04-30
62,014 GBP2021-04-30
Net Current Assets/Liabilities
-274,613 GBP2022-04-30
-39,592 GBP2021-04-30
Total Assets Less Current Liabilities
-224,116 GBP2022-04-30
15,181 GBP2021-04-30
Net Assets/Liabilities
-299,767 GBP2022-04-30
-109,819 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-299,867 GBP2022-04-30
-109,919 GBP2021-04-30
Equity
-299,767 GBP2022-04-30
-109,819 GBP2021-04-30
Average Number of Employees
392021-05-01 ~ 2022-04-30
412020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Goodwill
78,391 GBP2022-04-30
78,391 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
78,391 GBP2022-04-30
78,391 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,835 GBP2022-04-30
26,835 GBP2021-04-30
Plant and equipment
125,681 GBP2022-04-30
123,833 GBP2021-04-30
Vehicles
2,000 GBP2022-04-30
2,000 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
154,516 GBP2022-04-30
152,668 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,488 GBP2022-04-30
96,645 GBP2021-04-30
Vehicles
1,531 GBP2022-04-30
1,250 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,019 GBP2022-04-30
97,895 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,843 GBP2021-05-01 ~ 2022-04-30
Vehicles
281 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,124 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
26,835 GBP2022-04-30
26,835 GBP2021-04-30
Plant and equipment
23,193 GBP2022-04-30
27,188 GBP2021-04-30
Vehicles
469 GBP2022-04-30
750 GBP2021-04-30
Amounts owed by group undertakings and participating interests
9,723 GBP2021-04-30
Other Debtors
1,000 GBP2022-04-30
5,000 GBP2021-04-30
Bank Overdrafts
Amounts falling due within one year
12,500 GBP2022-04-30
12,500 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,346 GBP2022-04-30
40,549 GBP2021-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
133,319 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
91,935 GBP2022-04-30
38,478 GBP2021-04-30
Other Creditors
Amounts falling due within one year
5,421 GBP2022-04-30
10,079 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,714 GBP2022-04-30
75,000 GBP2021-04-30