Property, Plant & Equipment
614,905 GBP2022-04-30
623,143 GBP2021-04-30
Total Inventories
139,668 GBP2022-04-30
105,548 GBP2021-04-30
Debtors
92,171 GBP2022-04-30
65,786 GBP2021-04-30
Cash at bank and in hand
1,095 GBP2022-04-30
27,034 GBP2021-04-30
Current Assets
232,934 GBP2022-04-30
198,368 GBP2021-04-30
Net Current Assets/Liabilities
39,063 GBP2022-04-30
-7,509 GBP2021-04-30
Total Assets Less Current Liabilities
653,968 GBP2022-04-30
615,634 GBP2021-04-30
Net Assets/Liabilities
334,136 GBP2022-04-30
293,737 GBP2021-04-30
Equity
Called up share capital
20 GBP2022-04-30
20 GBP2021-04-30
Retained earnings (accumulated losses)
216,092 GBP2022-04-30
175,693 GBP2021-04-30
Equity
334,136 GBP2022-04-30
293,737 GBP2021-04-30
Average Number of Employees
82021-05-01 ~ 2022-04-30
82020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
575,000 GBP2022-04-30
575,000 GBP2021-04-30
Plant and equipment
66,041 GBP2022-04-30
65,205 GBP2021-04-30
Vehicles
98,730 GBP2022-04-30
98,730 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
739,771 GBP2022-04-30
738,935 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,508 GBP2022-04-30
47,791 GBP2021-04-30
Vehicles
72,358 GBP2022-04-30
68,001 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,866 GBP2022-04-30
115,792 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,717 GBP2021-05-01 ~ 2022-04-30
Vehicles
4,357 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,074 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
575,000 GBP2022-04-30
575,000 GBP2021-04-30
Plant and equipment
13,533 GBP2022-04-30
17,414 GBP2021-04-30
Vehicles
26,372 GBP2022-04-30
30,729 GBP2021-04-30
Trade Debtors/Trade Receivables
79,130 GBP2022-04-30
50,666 GBP2021-04-30
Other Debtors
13,041 GBP2022-04-30
15,120 GBP2021-04-30
Bank Overdrafts
Amounts falling due within one year
5,859 GBP2022-04-30
14,268 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
139,981 GBP2022-04-30
156,103 GBP2021-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,500 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,989 GBP2022-04-30
13,046 GBP2021-04-30
Other Creditors
Amounts falling due within one year
3,757 GBP2022-04-30
-2,740 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
278,131 GBP2022-04-30
234,758 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
438 GBP2021-04-30
Other Creditors
Amounts falling due after one year
45,000 GBP2021-04-30
Equity
Revaluation reserve
118,024 GBP2022-04-30
118,024 GBP2021-04-30
118,024 GBP2020-04-30