Average Number of Employees
282022-05-01 ~ 2023-04-30
272021-05-01 ~ 2022-04-30
Property, Plant & Equipment
19,458 GBP2023-04-30
29,986 GBP2022-04-30
Total Inventories
680,456 GBP2023-04-30
1,042,332 GBP2022-04-30
Debtors
119,324 GBP2023-04-30
97,741 GBP2022-04-30
Cash at bank and in hand
11,037 GBP2023-04-30
119,675 GBP2022-04-30
Current Assets
810,817 GBP2023-04-30
1,259,748 GBP2022-04-30
Net Current Assets/Liabilities
359,624 GBP2023-04-30
664,157 GBP2022-04-30
Total Assets Less Current Liabilities
379,082 GBP2023-04-30
694,143 GBP2022-04-30
Creditors
Amounts falling due after one year
-250,600 GBP2023-04-30
-160,000 GBP2022-04-30
Net Assets/Liabilities
128,482 GBP2023-04-30
534,143 GBP2022-04-30
Equity
Called up share capital
32,772 GBP2023-04-30
32,772 GBP2022-04-30
Retained earnings (accumulated losses)
95,710 GBP2023-04-30
501,371 GBP2022-04-30
Equity
128,482 GBP2023-04-30
534,143 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-05-01 ~ 2023-04-30
Furniture and fittings
20.002022-05-01 ~ 2023-04-30
Motor vehicles
25.002022-05-01 ~ 2023-04-30
Office equipment
33.002022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
57,877 GBP2023-04-30
109,392 GBP2022-04-30
Plant and equipment
65,956 GBP2023-04-30
65,956 GBP2022-04-30
Furniture and fittings
191,400 GBP2023-04-30
224,941 GBP2022-04-30
Motor vehicles
7,267 GBP2023-04-30
7,267 GBP2022-04-30
Office equipment
115,234 GBP2023-04-30
128,599 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
437,734 GBP2023-04-30
536,155 GBP2022-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-51,515 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
-33,541 GBP2022-05-01 ~ 2023-04-30
Office equipment
-14,066 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-99,122 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,300 GBP2023-04-30
104,004 GBP2022-04-30
Plant and equipment
52,606 GBP2023-04-30
48,156 GBP2022-04-30
Furniture and fittings
191,331 GBP2023-04-30
224,718 GBP2022-04-30
Motor vehicles
4,693 GBP2023-04-30
2,876 GBP2022-04-30
Office equipment
114,346 GBP2023-04-30
126,415 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,276 GBP2023-04-30
506,169 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,811 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
4,450 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
153 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
1,817 GBP2022-05-01 ~ 2023-04-30
Office equipment
1,997 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,228 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-51,515 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
-33,540 GBP2022-05-01 ~ 2023-04-30
Office equipment
-14,066 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,121 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
2,577 GBP2023-04-30
5,388 GBP2022-04-30
Plant and equipment
13,350 GBP2023-04-30
17,800 GBP2022-04-30
Furniture and fittings
69 GBP2023-04-30
223 GBP2022-04-30
Motor vehicles
2,574 GBP2023-04-30
4,391 GBP2022-04-30
Office equipment
888 GBP2023-04-30
2,184 GBP2022-04-30
Trade Debtors/Trade Receivables
56,061 GBP2023-04-30
50,475 GBP2022-04-30
Other Debtors
63,263 GBP2023-04-30
47,266 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
79,782 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
206,181 GBP2023-04-30
517,314 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
44,745 GBP2023-04-30
55,816 GBP2022-04-30
Other Creditors
Amounts falling due within one year
120,485 GBP2023-04-30
22,461 GBP2022-04-30
Amounts falling due after one year
250,600 GBP2023-04-30
160,000 GBP2022-04-30