Average Number of Employees
142021-05-01 ~ 2022-05-04
132020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-05-04
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,055 GBP2022-05-04
45,000 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,055 GBP2021-05-01 ~ 2022-05-04
Intangible Assets
Net goodwill
49,945 GBP2022-05-04
55,000 GBP2021-04-30
Intangible Assets
49,945 GBP2022-05-04
55,000 GBP2021-04-30
Property, Plant & Equipment
73,467 GBP2022-05-04
65,584 GBP2021-04-30
Fixed Assets
123,412 GBP2022-05-04
120,584 GBP2021-04-30
Total Inventories
28,050 GBP2022-05-04
34,945 GBP2021-04-30
Debtors
61,359 GBP2022-05-04
44,897 GBP2021-04-30
Cash at bank and in hand
28,746 GBP2022-05-04
53,497 GBP2021-04-30
Current Assets
118,155 GBP2022-05-04
133,339 GBP2021-04-30
Creditors
Amounts falling due within one year
67,359 GBP2022-05-04
72,822 GBP2021-04-30
Net Current Assets/Liabilities
50,796 GBP2022-05-04
60,517 GBP2021-04-30
Total Assets Less Current Liabilities
174,208 GBP2022-05-04
181,101 GBP2021-04-30
Creditors
Amounts falling due after one year
45,012 GBP2022-05-04
50,137 GBP2021-04-30
Net Assets/Liabilities
117,793 GBP2022-05-04
130,964 GBP2021-04-30
Equity
Called up share capital
2 GBP2022-05-04
2 GBP2021-04-30
Retained earnings (accumulated losses)
117,791 GBP2022-05-04
130,962 GBP2021-04-30
Equity
117,793 GBP2022-05-04
130,964 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-05-01 ~ 2022-05-04
Furniture and fittings
15.002021-05-01 ~ 2022-05-04
Intangible Assets - Gross Cost
100,000 GBP2022-05-04
Intangible Assets - Accumulated Amortisation & Impairment
50,055 GBP2022-05-04
45,000 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
5,055 GBP2021-05-01 ~ 2022-05-04
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000 GBP2022-05-04
4,000 GBP2021-04-30
Plant and equipment
115,702 GBP2022-05-04
96,122 GBP2021-04-30
Furniture and fittings
20,358 GBP2022-05-04
15,203 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
140,060 GBP2022-05-04
115,325 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,325 GBP2022-05-04
41,277 GBP2021-04-30
Furniture and fittings
10,268 GBP2022-05-04
8,464 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,593 GBP2022-05-04
49,741 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,048 GBP2021-05-01 ~ 2022-05-04
Furniture and fittings
1,804 GBP2021-05-01 ~ 2022-05-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,852 GBP2021-05-01 ~ 2022-05-04
Property, Plant & Equipment
Land and buildings
4,000 GBP2022-05-04
4,000 GBP2021-04-30
Plant and equipment
59,377 GBP2022-05-04
54,845 GBP2021-04-30
Furniture and fittings
10,090 GBP2022-05-04
6,739 GBP2021-04-30
Trade Debtors/Trade Receivables
17,331 GBP2022-05-04
Other Debtors
44,028 GBP2022-05-04
44,897 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
521 GBP2022-05-04
11,293 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,836 GBP2022-05-04
7,614 GBP2021-04-30
Corporation Tax Payable
Amounts falling due within one year
13,163 GBP2022-05-04
21,781 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,511 GBP2022-05-04
18,666 GBP2021-04-30
Other Creditors
Amounts falling due within one year
7,328 GBP2022-05-04
13,468 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-04-30
Other Creditors
Amounts falling due after one year
45,012 GBP2022-05-04
137 GBP2021-04-30