Property, Plant & Equipment
92,311 GBP2022-04-30
13,664 GBP2021-04-30
Total Inventories
3,477 GBP2022-04-30
3,949 GBP2021-04-30
Debtors
48,157 GBP2022-04-30
18,980 GBP2021-04-30
Cash at bank and in hand
7,171 GBP2022-04-30
34,111 GBP2021-04-30
Current Assets
58,805 GBP2022-04-30
57,040 GBP2021-04-30
Net Current Assets/Liabilities
-118,408 GBP2022-04-30
3,987 GBP2021-04-30
Total Assets Less Current Liabilities
-26,097 GBP2022-04-30
17,651 GBP2021-04-30
Creditors
Amounts falling due after one year
-31,815 GBP2022-04-30
-33,000 GBP2021-04-30
Net Assets/Liabilities
-57,912 GBP2022-04-30
-15,349 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-58,012 GBP2022-04-30
-15,449 GBP2021-04-30
Equity
-57,912 GBP2022-04-30
-15,349 GBP2021-04-30
Average Number of Employees
52021-05-01 ~ 2022-04-30
52020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,764 GBP2022-04-30
8,628 GBP2021-04-30
Plant and equipment
20,018 GBP2022-04-30
10,157 GBP2021-04-30
Vehicles
1,920 GBP2022-04-30
1,796 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
113,660 GBP2022-04-30
20,581 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,659 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals
-3,659 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,830 GBP2022-04-30
2,872 GBP2021-04-30
Plant and equipment
7,624 GBP2022-04-30
3,492 GBP2021-04-30
Vehicles
895 GBP2022-04-30
553 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,349 GBP2022-04-30
6,917 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,645 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
4,132 GBP2021-05-01 ~ 2022-04-30
Vehicles
342 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,119 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,687 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,687 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
34,934 GBP2022-04-30
5,756 GBP2021-04-30
Plant and equipment
12,394 GBP2022-04-30
6,665 GBP2021-04-30
Vehicles
1,025 GBP2022-04-30
1,243 GBP2021-04-30
Trade Debtors/Trade Receivables
1,468 GBP2022-04-30
201 GBP2021-04-30
Other Debtors
46,689 GBP2022-04-30
18,779 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,911 GBP2022-04-30
1,159 GBP2021-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
164,748 GBP2022-04-30
51,361 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
138 GBP2022-04-30
-294 GBP2021-04-30
Other Creditors
Amounts falling due within one year
10,416 GBP2022-04-30
827 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
31,815 GBP2022-04-30
33,000 GBP2021-04-30