Property, Plant & Equipment
411,957 GBP2022-04-30
417,487 GBP2021-04-30
Fixed Assets
411,957 GBP2022-04-30
417,487 GBP2021-04-30
Total Inventories
112,268 GBP2022-04-30
106,230 GBP2021-04-30
Debtors
216,512 GBP2022-04-30
253,554 GBP2021-04-30
Cash at bank and in hand
62,414 GBP2022-04-30
41,666 GBP2021-04-30
Current Assets
391,194 GBP2022-04-30
401,450 GBP2021-04-30
Net Current Assets/Liabilities
232,451 GBP2022-04-30
239,161 GBP2021-04-30
Total Assets Less Current Liabilities
644,408 GBP2022-04-30
656,648 GBP2021-04-30
Creditors
Amounts falling due after one year
-127,701 GBP2022-04-30
-169,114 GBP2021-04-30
Net Assets/Liabilities
516,707 GBP2022-04-30
487,534 GBP2021-04-30
Equity
Called up share capital
2 GBP2022-04-30
2 GBP2021-04-30
Retained earnings (accumulated losses)
516,705 GBP2022-04-30
487,532 GBP2021-04-30
Equity
516,707 GBP2022-04-30
487,534 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002021-05-01 ~ 2022-04-30
Motor vehicles
25.002021-05-01 ~ 2022-04-30
Average Number of Employees
202021-05-01 ~ 2022-04-30
272020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2021-04-30
Intangible Assets - Gross Cost
50,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
370,851 GBP2021-04-30
Plant and equipment
362,822 GBP2022-04-30
341,631 GBP2021-04-30
Motor vehicles
49,850 GBP2022-04-30
49,350 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
787,023 GBP2022-04-30
761,832 GBP2021-04-30
Land and buildings, Owned/Freehold
374,351 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,036 GBP2022-04-30
238,368 GBP2021-04-30
Motor vehicles
36,152 GBP2022-04-30
31,586 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,066 GBP2022-04-30
344,345 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,487 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
18,668 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
4,566 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,721 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
81,878 GBP2022-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
292,473 GBP2022-04-30
296,460 GBP2021-04-30
Plant and equipment
105,786 GBP2022-04-30
103,263 GBP2021-04-30
Motor vehicles
13,698 GBP2022-04-30
17,764 GBP2021-04-30
Trade Debtors/Trade Receivables
213,512 GBP2022-04-30
250,764 GBP2021-04-30
Other Debtors
3,000 GBP2022-04-30
2,790 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,727 GBP2022-04-30
38,214 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,580 GBP2022-04-30
89,524 GBP2021-04-30
Corporation Tax Payable
Amounts falling due within one year
16,325 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
35,958 GBP2022-04-30
29,864 GBP2021-04-30
Other Creditors
Amounts falling due within one year
4,153 GBP2022-04-30
4,687 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
127,701 GBP2022-04-30
169,114 GBP2021-04-30