Property, Plant & Equipment
35,382 GBP2022-04-30
39,186 GBP2021-04-30
Total Inventories
76,862 GBP2022-04-30
83,104 GBP2021-04-30
Debtors
846,960 GBP2022-04-30
655,571 GBP2021-04-30
Cash at bank and in hand
198,491 GBP2022-04-30
399,808 GBP2021-04-30
Current Assets
1,122,313 GBP2022-04-30
1,138,483 GBP2021-04-30
Creditors
Current
221,807 GBP2022-04-30
288,886 GBP2021-04-30
Net Current Assets/Liabilities
900,506 GBP2022-04-30
849,597 GBP2021-04-30
Total Assets Less Current Liabilities
935,888 GBP2022-04-30
888,783 GBP2021-04-30
Creditors
Non-current
105,250 GBP2022-04-30
50,000 GBP2021-04-30
Net Assets/Liabilities
830,638 GBP2022-04-30
838,783 GBP2021-04-30
Equity
Called up share capital
63,055 GBP2022-04-30
63,055 GBP2021-04-30
Share premium
12,738 GBP2022-04-30
12,738 GBP2021-04-30
Capital redemption reserve
40,995 GBP2022-04-30
40,995 GBP2021-04-30
Retained earnings (accumulated losses)
713,850 GBP2022-04-30
721,995 GBP2021-04-30
Equity
830,638 GBP2022-04-30
838,783 GBP2021-04-30
Average Number of Employees
192021-05-01 ~ 2022-04-30
192020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
615,828 GBP2022-04-30
604,611 GBP2021-04-30
Furniture and fittings
33,827 GBP2022-04-30
33,827 GBP2021-04-30
Computers
12,878 GBP2022-04-30
12,503 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
662,533 GBP2022-04-30
650,941 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
582,707 GBP2022-04-30
568,914 GBP2021-04-30
Furniture and fittings
33,827 GBP2022-04-30
33,675 GBP2021-04-30
Computers
10,617 GBP2022-04-30
9,166 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,151 GBP2022-04-30
611,755 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,793 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
152 GBP2021-05-01 ~ 2022-04-30
Computers
1,451 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,396 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
33,121 GBP2022-04-30
35,697 GBP2021-04-30
Computers
2,261 GBP2022-04-30
3,337 GBP2021-04-30
Furniture and fittings
152 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
226,788 GBP2022-04-30
129,393 GBP2021-04-30
Other Debtors
Current
29,254 GBP2022-04-30
29,835 GBP2021-04-30
Prepayments/Accrued Income
Current
35,928 GBP2022-04-30
28,189 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
534,960 GBP2022-04-30
343,571 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
8,851 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
26,784 GBP2022-04-30
Trade Creditors/Trade Payables
Current
100,397 GBP2022-04-30
189,517 GBP2021-04-30
Other Taxation & Social Security Payable
Current
17,223 GBP2022-04-30
16,063 GBP2021-04-30
Accrued Liabilities
Current
56,000 GBP2022-04-30
70,667 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
64,101 GBP2022-04-30