Property, Plant & Equipment
670,891 GBP2022-04-30
683,781 GBP2021-04-30
Fixed Assets
670,891 GBP2022-04-30
683,781 GBP2021-04-30
Total Inventories
6,610 GBP2022-04-30
8,300 GBP2021-04-30
Debtors
28,197 GBP2022-04-30
33,230 GBP2021-04-30
Cash at bank and in hand
-10,077 GBP2022-04-30
41,869 GBP2021-04-30
Current Assets
24,730 GBP2022-04-30
83,399 GBP2021-04-30
Creditors
-106,086 GBP2022-04-30
-121,638 GBP2021-04-30
Net Current Assets/Liabilities
-81,356 GBP2022-04-30
-38,239 GBP2021-04-30
Total Assets Less Current Liabilities
589,535 GBP2022-04-30
645,542 GBP2021-04-30
Net Assets/Liabilities
-37,365 GBP2022-04-30
-38,337 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-37,465 GBP2022-04-30
-38,437 GBP2021-04-30
Average Number of Employees
322021-05-01 ~ 2022-04-30
402020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
554,880 GBP2022-04-30
554,880 GBP2021-04-30
Plant and equipment
212,222 GBP2022-04-30
212,222 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
767,102 GBP2022-04-30
767,102 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,211 GBP2022-04-30
83,321 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,211 GBP2022-04-30
83,321 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,890 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,890 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
554,880 GBP2022-04-30
554,880 GBP2021-04-30
Plant and equipment
116,011 GBP2022-04-30
128,901 GBP2021-04-30
Finished Goods
6,610 GBP2022-04-30
8,300 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
1,222 GBP2022-04-30
7,528 GBP2021-04-30
Prepayments/Accrued Income
Current
3,104 GBP2022-04-30
1,831 GBP2021-04-30
Other Debtors
Current
23,871 GBP2022-04-30
23,871 GBP2021-04-30
Trade Creditors/Trade Payables
Current
19,879 GBP2022-04-30
22,996 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
61,168 GBP2022-04-30
70,452 GBP2021-04-30
Other Taxation & Social Security Payable
Current
5,039 GBP2022-04-30
6,161 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
1,717 GBP2021-04-30
Amounts owed to directors
Current
20,000 GBP2022-04-30
20,312 GBP2021-04-30
Creditors
Current
106,086 GBP2022-04-30
121,638 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
189,470 GBP2022-04-30
216,586 GBP2021-04-30
Other Creditors
Non-current
252,193 GBP2022-04-30
282,056 GBP2021-04-30