Property, Plant & Equipment
141,651 GBP2022-04-30
173,906 GBP2021-04-30
Fixed Assets - Investments
112 GBP2022-04-30
112 GBP2021-04-30
Fixed Assets
141,763 GBP2022-04-30
174,018 GBP2021-04-30
Total Inventories
93,168 GBP2022-04-30
82,684 GBP2021-04-30
Debtors
15,353 GBP2022-04-30
93,947 GBP2021-04-30
Cash at bank and in hand
85,409 GBP2022-04-30
211,470 GBP2021-04-30
Current Assets
193,930 GBP2022-04-30
388,101 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-129,180 GBP2022-04-30
-301,086 GBP2021-04-30
Net Current Assets/Liabilities
64,750 GBP2022-04-30
87,015 GBP2021-04-30
Total Assets Less Current Liabilities
206,513 GBP2022-04-30
261,033 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-2,685 GBP2022-04-30
-9,852 GBP2021-04-30
Net Assets/Liabilities
183,097 GBP2022-04-30
230,326 GBP2021-04-30
Equity
Called up share capital
334 GBP2022-04-30
334 GBP2021-04-30
Share premium
6,780 GBP2022-04-30
6,780 GBP2021-04-30
Capital redemption reserve
63,868 GBP2022-04-30
63,868 GBP2021-04-30
Retained earnings (accumulated losses)
112,115 GBP2022-04-30
159,344 GBP2021-04-30
Equity
183,097 GBP2022-04-30
230,326 GBP2021-04-30
Average Number of Employees
112021-05-01 ~ 2022-04-30
162020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,992 GBP2021-04-30
Plant and equipment
205,267 GBP2021-04-30
Motor vehicles
62,138 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
354,397 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,684 GBP2022-04-30
18,878 GBP2021-04-30
Plant and equipment
151,272 GBP2022-04-30
133,274 GBP2021-04-30
Motor vehicles
36,790 GBP2022-04-30
28,339 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,746 GBP2022-04-30
180,491 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,806 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
17,998 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
8,451 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,255 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Improvements to leasehold property
62,308 GBP2022-04-30
68,114 GBP2021-04-30
Plant and equipment
53,995 GBP2022-04-30
71,993 GBP2021-04-30
Motor vehicles
25,348 GBP2022-04-30
33,799 GBP2021-04-30
Other Investments Other Than Loans
112 GBP2022-04-30
112 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
7,429 GBP2022-04-30
20,917 GBP2021-04-30
Other Debtors
Amounts falling due within one year
7,924 GBP2022-04-30
73,030 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
15,353 GBP2022-04-30
93,947 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2022-04-30
50,000 GBP2021-04-30
Trade Creditors/Trade Payables
Current
21,451 GBP2022-04-30
33,908 GBP2021-04-30
Amounts owed to group undertakings
Current
0 GBP2022-04-30
42,984 GBP2021-04-30
Other Taxation & Social Security Payable
Current
12,924 GBP2022-04-30
40,928 GBP2021-04-30
Other Creditors
Current
94,805 GBP2022-04-30
133,266 GBP2021-04-30
Creditors
Current
129,180 GBP2022-04-30
301,086 GBP2021-04-30
Other Creditors
Non-current
2,685 GBP2022-04-30
9,852 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
723,012 GBP2022-04-30
793,352 GBP2021-04-30