Cost of Sales
-1,038,352 GBP2021-05-01 ~ 2022-04-30
-690,528 GBP2020-05-01 ~ 2021-04-30
Distribution Costs
-52,242 GBP2021-05-01 ~ 2022-04-30
-61,441 GBP2020-05-01 ~ 2021-04-30
Administrative Expenses
-273,392 GBP2021-05-01 ~ 2022-04-30
-168,024 GBP2020-05-01 ~ 2021-04-30
Profit/Loss on Ordinary Activities Before Tax
182,757 GBP2021-05-01 ~ 2022-04-30
230,877 GBP2020-05-01 ~ 2021-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-05-01 ~ 2022-04-30
0 GBP2020-05-01 ~ 2021-04-30
Comprehensive Income/Expense
182,757 GBP2021-05-01 ~ 2022-04-30
230,877 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
337,046 GBP2022-04-30
254,393 GBP2021-04-30
Debtors
92,146 GBP2022-04-30
84,799 GBP2021-04-30
Cash at bank and in hand
241,263 GBP2022-04-30
239,057 GBP2021-04-30
Current Assets
455,775 GBP2022-04-30
441,321 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-41,561 GBP2022-04-30
-37,856 GBP2021-04-30
Net Current Assets/Liabilities
414,214 GBP2022-04-30
403,465 GBP2021-04-30
Total Assets Less Current Liabilities
751,260 GBP2022-04-30
657,858 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-250,645 GBP2022-04-30
-260,000 GBP2021-04-30
Net Assets/Liabilities
500,615 GBP2022-04-30
397,858 GBP2021-04-30
Equity
Called up share capital
200 GBP2022-04-30
200 GBP2021-04-30
200 GBP2020-04-30
Retained earnings (accumulated losses)
500,415 GBP2022-04-30
397,658 GBP2021-04-30
246,781 GBP2020-04-30
Equity
500,615 GBP2022-04-30
397,858 GBP2021-04-30
246,981 GBP2020-04-30
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2020-05-01 ~ 2021-04-30
Dividends Paid
-80,000 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
72021-05-01 ~ 2022-04-30
72020-05-01 ~ 2021-04-30
Wages/Salaries
52,000 GBP2021-05-01 ~ 2022-04-30
48,000 GBP2020-05-01 ~ 2021-04-30
Director Remuneration
52,000 GBP2021-05-01 ~ 2022-04-30
48,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
487,469 GBP2022-04-30
292,469 GBP2021-04-30
Computers
6,892 GBP2022-04-30
6,892 GBP2021-04-30
Motor vehicles
12,000 GBP2022-04-30
12,000 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
506,361 GBP2022-04-30
311,361 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,393 GBP2022-04-30
48,702 GBP2021-04-30
Computers
3,985 GBP2022-04-30
3,016 GBP2021-04-30
Motor vehicles
6,937 GBP2022-04-30
5,250 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,315 GBP2022-04-30
56,968 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,691 GBP2021-05-01 ~ 2022-04-30
Computers
969 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
1,687 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,347 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
329,076 GBP2022-04-30
243,767 GBP2021-04-30
Computers
2,907 GBP2022-04-30
3,876 GBP2021-04-30
Motor vehicles
5,063 GBP2022-04-30
6,750 GBP2021-04-30
Finished Goods/Goods for Resale
122,366 GBP2022-04-30
117,465 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
92,146 GBP2022-04-30
84,799 GBP2021-04-30
Other Creditors
Current
41,561 GBP2022-04-30
37,856 GBP2021-04-30
Trade Creditors/Trade Payables
Non-current
175,645 GBP2022-04-30
180,000 GBP2021-04-30
Creditors
Non-current
250,645 GBP2022-04-30
260,000 GBP2021-04-30