Property, Plant & Equipment
760,084 GBP2022-04-30
951,160 GBP2021-04-30
Fixed Assets - Investments
3,555 GBP2022-04-30
3,555 GBP2021-04-30
Fixed Assets
763,639 GBP2022-04-30
954,715 GBP2021-04-30
Total Inventories
583,388 GBP2022-04-30
1,358,525 GBP2021-04-30
Debtors
Current
541,704 GBP2022-04-30
372,121 GBP2021-04-30
Cash at bank and in hand
1,468,905 GBP2022-04-30
977,443 GBP2021-04-30
Current Assets
2,593,997 GBP2022-04-30
2,708,089 GBP2021-04-30
Net Current Assets/Liabilities
2,127,212 GBP2022-04-30
1,631,611 GBP2021-04-30
Total Assets Less Current Liabilities
2,890,851 GBP2022-04-30
2,586,326 GBP2021-04-30
Net Assets/Liabilities
2,840,128 GBP2022-04-30
2,506,232 GBP2021-04-30
Average Number of Employees
352021-05-01 ~ 2022-04-30
412020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
53,436 GBP2022-04-30
53,436 GBP2021-04-30
Intangible Assets - Gross Cost
53,436 GBP2022-04-30
53,436 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
53,436 GBP2022-04-30
53,436 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
53,436 GBP2022-04-30
53,436 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
789,120 GBP2022-04-30
789,120 GBP2021-04-30
Other
3,655,165 GBP2022-04-30
3,688,718 GBP2021-04-30
Motor vehicles
52,739 GBP2022-04-30
114,189 GBP2021-04-30
Tools/Equipment for furniture and fittings
82,439 GBP2022-04-30
80,744 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
4,579,463 GBP2022-04-30
4,672,771 GBP2021-04-30
Property, Plant & Equipment - Disposals
Other
-45,563 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-61,450 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-107,013 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
497,787 GBP2022-04-30
475,104 GBP2021-04-30
Other
3,225,922 GBP2022-04-30
3,130,024 GBP2021-04-30
Motor vehicles
31,602 GBP2022-04-30
61,545 GBP2021-04-30
Tools/Equipment for furniture and fittings
64,068 GBP2022-04-30
54,938 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,819,379 GBP2022-04-30
3,721,611 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,683 GBP2021-05-01 ~ 2022-04-30
Other
140,323 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
22,737 GBP2021-05-01 ~ 2022-04-30
Tools/Equipment for furniture and fittings
9,130 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,873 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-44,425 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-52,680 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,105 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
291,333 GBP2022-04-30
314,016 GBP2021-04-30
Other
429,243 GBP2022-04-30
558,694 GBP2021-04-30
Motor vehicles
21,137 GBP2022-04-30
52,644 GBP2021-04-30
Tools/Equipment for furniture and fittings
18,371 GBP2022-04-30
25,806 GBP2021-04-30
Investments in Subsidiaries
3,555 GBP2022-04-30
3,555 GBP2021-04-30
Cost valuation
3,555 GBP2021-04-30
Other types of inventories not specified separately
583,388 GBP2022-04-30
1,358,525 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
477,710 GBP2022-04-30
102,505 GBP2021-04-30
Prepayments
Current
50,055 GBP2022-04-30
79,011 GBP2021-04-30
Other Debtors
Current
13,939 GBP2022-04-30
190,605 GBP2021-04-30
Trade Creditors/Trade Payables
191,212 GBP2022-04-30
886,611 GBP2021-04-30
Taxation/Social Security Payable
50,413 GBP2022-04-30
33,632 GBP2021-04-30
Accrued Liabilities
8,895 GBP2022-04-30
66,436 GBP2021-04-30
Other Creditors
164,992 GBP2022-04-30
38,526 GBP2021-04-30