Gross Profit/Loss
7,389 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
273,208 GBP2021-04-30
458,458 GBP2020-04-30
Fixed Assets - Investments
76 GBP2021-04-30
76 GBP2020-04-30
Debtors
147,710 GBP2021-04-30
140,427 GBP2020-04-30
Cash at bank and in hand
110,060 GBP2021-04-30
43,377 GBP2020-04-30
Current Assets
257,770 GBP2021-04-30
183,804 GBP2020-04-30
Net Current Assets/Liabilities
11,855 GBP2021-04-30
-260,745 GBP2020-04-30
Total Assets Less Current Liabilities
292,528 GBP2021-04-30
227,396 GBP2020-04-30
Creditors
Non-current
-9,029 GBP2021-04-30
-57,299 GBP2020-04-30
Net Assets/Liabilities
257,499 GBP2021-04-30
114,097 GBP2020-04-30
Equity
Called up share capital
25,530 GBP2021-04-30
25,530 GBP2020-04-30
Share premium
430,000 GBP2021-04-30
430,000 GBP2020-04-30
Capital redemption reserve
4,470 GBP2021-04-30
4,470 GBP2020-04-30
Retained earnings (accumulated losses)
-202,501 GBP2021-04-30
-345,903 GBP2020-04-30
Average Number of Employees
112020-05-01 ~ 2021-04-30
142019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Other than goodwill
126,951 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
119,562 GBP2021-04-30
97,344 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22,218 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
Other than goodwill
7,389 GBP2021-04-30
29,607 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
153,019 GBP2021-04-30
153,019 GBP2020-04-30
Plant and equipment
798,228 GBP2021-04-30
951,713 GBP2020-04-30
Furniture and fittings
0 GBP2021-04-30
2,121 GBP2020-04-30
Motor vehicles
190,118 GBP2021-04-30
190,118 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
1,141,365 GBP2021-04-30
1,296,971 GBP2020-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-153,485 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
-2,121 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
0 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals
-155,606 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
153,019 GBP2021-04-30
153,019 GBP2020-04-30
Plant and equipment
544,786 GBP2021-04-30
533,245 GBP2020-04-30
Furniture and fittings
0 GBP2021-04-30
1,307 GBP2020-04-30
Motor vehicles
170,352 GBP2021-04-30
150,942 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868,157 GBP2021-04-30
838,513 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-05-01 ~ 2021-04-30
Plant and equipment
145,139 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
133 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
19,410 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,682 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-133,598 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
-1,440 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
0 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-135,038 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-04-30
0 GBP2020-04-30
Plant and equipment
253,442 GBP2021-04-30
418,468 GBP2020-04-30
Furniture and fittings
0 GBP2021-04-30
814 GBP2020-04-30
Motor vehicles
19,766 GBP2021-04-30
39,176 GBP2020-04-30
Investments in group undertakings and participating interests
76 GBP2021-04-30
76 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
121,360 GBP2021-04-30
140,427 GBP2020-04-30
Other Debtors
Amounts falling due within one year
26,350 GBP2021-04-30
0 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
147,710 GBP2021-04-30
140,427 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-04-30
23,993 GBP2020-04-30
Trade Creditors/Trade Payables
Current
32,936 GBP2021-04-30
60,162 GBP2020-04-30
Amounts owed to group undertakings
Current
48,069 GBP2021-04-30
189,639 GBP2020-04-30
Other Taxation & Social Security Payable
Current
70,173 GBP2021-04-30
99,288 GBP2020-04-30
Other Creditors
Current
44,737 GBP2021-04-30
71,467 GBP2020-04-30
Non-current
9,029 GBP2021-04-30
57,299 GBP2020-04-30