Property, Plant & Equipment
75,402 GBP2022-04-30
75,890 GBP2021-04-30
Total Inventories
6,500 GBP2022-04-30
7,000 GBP2021-04-30
Debtors
13,202 GBP2022-04-30
16,020 GBP2021-04-30
Cash at bank and in hand
74,623 GBP2022-04-30
68,955 GBP2021-04-30
Current Assets
94,325 GBP2022-04-30
91,975 GBP2021-04-30
Net Current Assets/Liabilities
31,010 GBP2022-04-30
42,061 GBP2021-04-30
Total Assets Less Current Liabilities
106,412 GBP2022-04-30
117,951 GBP2021-04-30
Creditors
Amounts falling due after one year
-23,529 GBP2022-04-30
-29,000 GBP2021-04-30
Net Assets/Liabilities
81,051 GBP2022-04-30
87,026 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
80,951 GBP2022-04-30
86,926 GBP2021-04-30
Equity
81,051 GBP2022-04-30
87,026 GBP2021-04-30
Average Number of Employees
162021-05-01 ~ 2022-04-30
202020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
65,757 GBP2022-04-30
65,757 GBP2021-04-30
Plant and equipment
37,162 GBP2022-04-30
34,435 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
102,919 GBP2022-04-30
100,192 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,517 GBP2022-04-30
24,302 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,517 GBP2022-04-30
24,302 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,215 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,215 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
65,757 GBP2022-04-30
65,757 GBP2021-04-30
Plant and equipment
9,645 GBP2022-04-30
10,133 GBP2021-04-30
Other Debtors
13,202 GBP2022-04-30
16,020 GBP2021-04-30
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2022-04-30
1,000 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,888 GBP2022-04-30
11,286 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
13,118 GBP2022-04-30
5,872 GBP2021-04-30
Other Creditors
Amounts falling due within one year
30,309 GBP2022-04-30
31,756 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
23,529 GBP2022-04-30
29,000 GBP2021-04-30