Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
146,749 GBP2023-04-30
170,336 GBP2022-04-30
Total Inventories
1,051,704 GBP2023-04-30
1,311,851 GBP2022-04-30
Debtors
419,657 GBP2023-04-30
96,881 GBP2022-04-30
Cash at bank and in hand
223,838 GBP2023-04-30
136,768 GBP2022-04-30
Current Assets
1,695,199 GBP2023-04-30
1,545,500 GBP2022-04-30
Creditors
Current
1,443,868 GBP2023-04-30
1,343,898 GBP2022-04-30
Net Current Assets/Liabilities
251,331 GBP2023-04-30
201,602 GBP2022-04-30
Total Assets Less Current Liabilities
398,080 GBP2023-04-30
371,938 GBP2022-04-30
Creditors
Non-current
-31,163 GBP2022-04-30
Net Assets/Liabilities
388,981 GBP2023-04-30
340,775 GBP2022-04-30
Equity
Called up share capital
26,000 GBP2023-04-30
26,000 GBP2022-04-30
Retained earnings (accumulated losses)
362,981 GBP2023-04-30
314,775 GBP2022-04-30
Equity
388,981 GBP2023-04-30
340,775 GBP2022-04-30
Average Number of Employees
242022-05-01 ~ 2023-04-30
262021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,938 GBP2023-04-30
156,416 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
561,496 GBP2023-04-30
546,974 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,542 GBP2023-04-30
136,604 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,747 GBP2023-04-30
376,638 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,938 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,109 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
24,396 GBP2023-04-30
19,812 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
348,986 GBP2023-04-30
54,416 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
70,671 GBP2023-04-30
42,465 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
419,657 GBP2023-04-30
96,881 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
31,515 GBP2023-04-30
10,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,115,208 GBP2023-04-30
748,385 GBP2022-04-30
Amounts owed to group undertakings
Current
40,000 GBP2022-04-30
Other Taxation & Social Security Payable
Current
96,280 GBP2023-04-30
267,403 GBP2022-04-30
Other Creditors
Current
200,865 GBP2023-04-30
278,110 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
31,163 GBP2022-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
9,099 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,099 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,000 shares2023-04-30