Average Number of Employees
212021-05-01 ~ 2022-04-30
212020-05-01 ~ 2021-04-30
Property, Plant & Equipment
838,065 GBP2022-04-30
695,252 GBP2021-04-30
Total Inventories
19,780 GBP2022-04-30
18,000 GBP2021-04-30
Debtors
750,124 GBP2022-04-30
553,796 GBP2021-04-30
Cash at bank and in hand
76,057 GBP2022-04-30
189,177 GBP2021-04-30
Current Assets
845,961 GBP2022-04-30
760,973 GBP2021-04-30
Creditors
Amounts falling due within one year
608,603 GBP2022-04-30
503,811 GBP2021-04-30
Net Current Assets/Liabilities
237,358 GBP2022-04-30
257,162 GBP2021-04-30
Total Assets Less Current Liabilities
1,075,423 GBP2022-04-30
952,414 GBP2021-04-30
Creditors
Amounts falling due after one year
322,796 GBP2022-04-30
264,863 GBP2021-04-30
Net Assets/Liabilities
599,539 GBP2022-04-30
577,507 GBP2021-04-30
Equity
Called up share capital
2 GBP2022-04-30
2 GBP2021-04-30
Retained earnings (accumulated losses)
599,537 GBP2022-04-30
577,505 GBP2021-04-30
Equity
599,539 GBP2022-04-30
577,507 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-05-01 ~ 2022-04-30
Furniture and fittings
0.202021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
147,855 GBP2022-04-30
121,037 GBP2021-04-30
Plant and equipment
1,624,657 GBP2022-04-30
1,342,002 GBP2021-04-30
Furniture and fittings
99,384 GBP2022-04-30
90,930 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
1,871,896 GBP2022-04-30
1,553,969 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-4,500 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,022 GBP2022-04-30
4,966 GBP2021-04-30
Plant and equipment
961,376 GBP2022-04-30
795,556 GBP2021-04-30
Furniture and fittings
66,433 GBP2022-04-30
58,195 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,033,831 GBP2022-04-30
858,717 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,056 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
165,820 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
8,238 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,114 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
141,833 GBP2022-04-30
116,071 GBP2021-04-30
Plant and equipment
663,281 GBP2022-04-30
546,446 GBP2021-04-30
Furniture and fittings
32,951 GBP2022-04-30
32,735 GBP2021-04-30
Trade Debtors/Trade Receivables
713,449 GBP2022-04-30
517,107 GBP2021-04-30
Other Debtors
36,675 GBP2022-04-30
36,689 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,707 GBP2022-04-30
8,333 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
381,419 GBP2022-04-30
222,239 GBP2021-04-30
Corporation Tax Payable
Amounts falling due within one year
18,299 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,144 GBP2022-04-30
44,579 GBP2021-04-30
Other Creditors
Amounts falling due within one year
184,037 GBP2022-04-30
205,870 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,207 GBP2022-04-30
41,667 GBP2021-04-30
Other Creditors
Amounts falling due after one year
290,589 GBP2022-04-30
223,196 GBP2021-04-30