Property, Plant & Equipment
983,220 GBP2022-04-30
1,101,055 GBP2021-04-30
Total Inventories
49,101 GBP2022-04-30
76,342 GBP2021-04-30
Debtors
409,506 GBP2022-04-30
485,940 GBP2021-04-30
Cash at bank and in hand
58,045 GBP2022-04-30
215,081 GBP2021-04-30
Current Assets
516,652 GBP2022-04-30
777,363 GBP2021-04-30
Creditors
Current
905,945 GBP2022-04-30
867,326 GBP2021-04-30
Net Current Assets/Liabilities
-389,293 GBP2022-04-30
-89,963 GBP2021-04-30
Total Assets Less Current Liabilities
593,927 GBP2022-04-30
1,011,092 GBP2021-04-30
Creditors
Non-current
549,614 GBP2022-04-30
597,914 GBP2021-04-30
Net Assets/Liabilities
44,313 GBP2022-04-30
413,178 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
44,213 GBP2022-04-30
413,078 GBP2021-04-30
Equity
44,313 GBP2022-04-30
413,178 GBP2021-04-30
Average Number of Employees
92021-05-01 ~ 2022-04-30
82020-04-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
238,144 GBP2022-04-30
210,563 GBP2021-04-30
Plant and equipment
1,293,574 GBP2022-04-30
1,224,713 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
1,531,718 GBP2022-04-30
1,435,276 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,060 GBP2022-04-30
22,811 GBP2021-04-30
Plant and equipment
502,438 GBP2022-04-30
311,410 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,498 GBP2022-04-30
334,221 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,249 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
191,028 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,277 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
192,084 GBP2022-04-30
187,752 GBP2021-04-30
Plant and equipment
791,136 GBP2022-04-30
913,303 GBP2021-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,974 GBP2022-04-30
Amounts falling due within one year, Current
82,762 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
290,200 GBP2022-04-30
295,191 GBP2021-04-30
Other Debtors
Current, Amounts falling due within one year
97,332 GBP2022-04-30
Amounts falling due within one year, Current
107,987 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
409,506 GBP2022-04-30
Amounts falling due within one year, Current
485,940 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
41,235 GBP2022-04-30
94,708 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
115,501 GBP2022-04-30
136,950 GBP2021-04-30
Trade Creditors/Trade Payables
Current
148,635 GBP2022-04-30
167,326 GBP2021-04-30
Amounts owed to group undertakings
Current
400,100 GBP2022-04-30
400,100 GBP2021-04-30
Other Taxation & Social Security Payable
Current
79,240 GBP2022-04-30
13,321 GBP2021-04-30
Other Creditors
Current
121,234 GBP2022-04-30
54,921 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
140,451 GBP2022-04-30
105,293 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
409,163 GBP2022-04-30
492,621 GBP2021-04-30