Intangible Assets
392 GBP2020-04-30
934 GBP2019-04-30
Property, Plant & Equipment
27,371 GBP2020-04-30
41,426 GBP2019-04-30
Fixed Assets
27,763 GBP2020-04-30
42,360 GBP2019-04-30
Total Inventories
7,500 GBP2020-04-30
5,000 GBP2019-04-30
Debtors
29,617 GBP2020-04-30
14,500 GBP2019-04-30
Cash at bank and in hand
240 GBP2020-04-30
235 GBP2019-04-30
Current Assets
37,357 GBP2020-04-30
19,735 GBP2019-04-30
Creditors
Current
29,070 GBP2020-04-30
63,325 GBP2019-04-30
Net Current Assets/Liabilities
8,287 GBP2020-04-30
-43,590 GBP2019-04-30
Total Assets Less Current Liabilities
36,050 GBP2020-04-30
-1,230 GBP2019-04-30
Creditors
Non-current
3,165 GBP2019-04-30
Net Assets/Liabilities
36,050 GBP2020-04-30
-4,395 GBP2019-04-30
Equity
Called up share capital
2 GBP2020-04-30
2 GBP2019-04-30
Retained earnings (accumulated losses)
36,048 GBP2020-04-30
-4,397 GBP2019-04-30
Equity
36,050 GBP2020-04-30
-4,395 GBP2019-04-30
Average Number of Employees
92019-05-01 ~ 2020-04-30
132018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Other than goodwill
2,855 GBP2020-04-30
2,455 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,463 GBP2020-04-30
1,521 GBP2019-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
942 GBP2019-05-01 ~ 2020-04-30
Intangible Assets
Other than goodwill
392 GBP2020-04-30
934 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,172 GBP2020-04-30
29,172 GBP2019-04-30
Plant and equipment
42,936 GBP2020-04-30
46,501 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
72,108 GBP2020-04-30
75,673 GBP2019-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,565 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-3,565 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,255 GBP2020-04-30
20,420 GBP2019-04-30
Plant and equipment
18,482 GBP2020-04-30
13,827 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,737 GBP2020-04-30
34,247 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,835 GBP2019-05-01 ~ 2020-04-30
Plant and equipment
4,655 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,490 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Land and buildings
2,917 GBP2020-04-30
8,752 GBP2019-04-30
Plant and equipment
24,454 GBP2020-04-30
32,674 GBP2019-04-30
Amounts Owed by Group Undertakings
Current
16,982 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
12,635 GBP2020-04-30
14,500 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
29,617 GBP2020-04-30
14,500 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
2,331 GBP2020-04-30
12,178 GBP2019-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2020-04-30
34,944 GBP2019-04-30
Other Taxation & Social Security Payable
Current
24,740 GBP2020-04-30
6,624 GBP2019-04-30
Other Creditors
Current
2,000 GBP2020-04-30
9,579 GBP2019-04-30
Bank Borrowings/Overdrafts
Non-current
3,165 GBP2019-04-30