Intangible Assets
486 GBP2021-04-30
Property, Plant & Equipment
330,619 GBP2022-04-30
379,661 GBP2021-04-30
Fixed Assets
330,619 GBP2022-04-30
380,147 GBP2021-04-30
Total Inventories
40,000 GBP2022-04-30
25,000 GBP2021-04-30
Debtors
47,430 GBP2022-04-30
22,870 GBP2021-04-30
Cash at bank and in hand
149,611 GBP2022-04-30
22,156 GBP2021-04-30
Current Assets
237,041 GBP2022-04-30
70,026 GBP2021-04-30
Creditors
Current
369,303 GBP2022-04-30
294,785 GBP2021-04-30
Net Current Assets/Liabilities
-132,262 GBP2022-04-30
-224,759 GBP2021-04-30
Total Assets Less Current Liabilities
198,357 GBP2022-04-30
155,388 GBP2021-04-30
Net Assets/Liabilities
5,015 GBP2022-04-30
2,498 GBP2021-04-30
Equity
Called up share capital
2 GBP2022-04-30
2 GBP2021-04-30
Retained earnings (accumulated losses)
5,013 GBP2022-04-30
2,496 GBP2021-04-30
Equity
5,015 GBP2022-04-30
2,498 GBP2021-04-30
Average Number of Employees
232021-05-01 ~ 2022-04-30
202020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2021-04-30
Other than goodwill
53,705 GBP2021-04-30
Intangible Assets - Gross Cost
57,705 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2022-04-30
4,000 GBP2021-04-30
Other than goodwill
53,705 GBP2022-04-30
53,219 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
57,705 GBP2022-04-30
57,219 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
486 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
486 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Other than goodwill
486 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
124,386 GBP2022-04-30
99,942 GBP2021-04-30
Plant and equipment
265,779 GBP2022-04-30
259,091 GBP2021-04-30
Furniture and fittings
79,694 GBP2022-04-30
69,369 GBP2021-04-30
Motor vehicles
122,405 GBP2022-04-30
127,483 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
592,264 GBP2022-04-30
555,885 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,041 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
-1,162 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-5,078 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-18,281 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,361 GBP2022-04-30
35,475 GBP2021-04-30
Plant and equipment
108,005 GBP2022-04-30
74,384 GBP2021-04-30
Furniture and fittings
26,667 GBP2022-04-30
12,712 GBP2021-04-30
Motor vehicles
69,612 GBP2022-04-30
53,653 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,645 GBP2022-04-30
176,224 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,820 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
38,979 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
14,288 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
17,828 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,915 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,358 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
-267 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-1,869 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,494 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Improvements to leasehold property
67,025 GBP2022-04-30
64,467 GBP2021-04-30
Plant and equipment
157,774 GBP2022-04-30
184,707 GBP2021-04-30
Furniture and fittings
53,027 GBP2022-04-30
56,657 GBP2021-04-30
Motor vehicles
52,793 GBP2022-04-30
73,830 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
47,430 GBP2022-04-30
22,870 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
9,649 GBP2022-04-30
12,323 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
12,480 GBP2022-04-30
11,279 GBP2021-04-30
Trade Creditors/Trade Payables
Current
53,886 GBP2022-04-30
71,982 GBP2021-04-30
Other Taxation & Social Security Payable
Current
73,651 GBP2022-04-30
135,589 GBP2021-04-30
Other Creditors
Current
219,637 GBP2022-04-30
63,612 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
34,733 GBP2022-04-30
42,094 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
42,316 GBP2022-04-30
54,796 GBP2021-04-30
Other Creditors
Non-current
82,293 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
11,279 GBP2021-04-30
Between one and five year, hire purchase agreements
42,316 GBP2022-04-30
hire purchase agreements
54,796 GBP2022-04-30
66,075 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,250 GBP2022-04-30
28,181 GBP2021-04-30
Between one and five year
38,419 GBP2022-04-30
60,669 GBP2021-04-30
All periods
60,669 GBP2022-04-30
88,850 GBP2021-04-30