Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment
470,162 GBP2022-04-30
638,795 GBP2021-04-30
Total Inventories
3,653,331 GBP2022-04-30
2,459,895 GBP2021-04-30
Debtors
1,845,413 GBP2022-04-30
1,546,028 GBP2021-04-30
Cash at bank and in hand
2,890,125 GBP2022-04-30
2,029,525 GBP2021-04-30
Current Assets
8,388,869 GBP2022-04-30
6,035,448 GBP2021-04-30
Net Current Assets/Liabilities
6,043,090 GBP2022-04-30
4,609,347 GBP2021-04-30
Total Assets Less Current Liabilities
6,513,252 GBP2022-04-30
5,248,142 GBP2021-04-30
Net Assets/Liabilities
6,461,812 GBP2022-04-30
5,171,302 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
6,461,712 GBP2022-04-30
5,171,202 GBP2021-04-30
Equity
6,461,812 GBP2022-04-30
5,171,302 GBP2021-04-30
Average Number of Employees
452021-05-01 ~ 2022-04-30
452020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,239,297 GBP2022-04-30
1,229,159 GBP2021-04-30
Motor vehicles
399,166 GBP2022-04-30
430,920 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
1,638,463 GBP2022-04-30
1,660,079 GBP2021-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,754 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-31,754 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
835,172 GBP2022-04-30
725,153 GBP2021-04-30
Motor vehicles
333,129 GBP2022-04-30
296,131 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,168,301 GBP2022-04-30
1,021,284 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,019 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
65,444 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,463 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,446 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,446 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
404,125 GBP2022-04-30
504,006 GBP2021-04-30
Motor vehicles
66,037 GBP2022-04-30
134,789 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
1,801,212 GBP2022-04-30
1,488,047 GBP2021-04-30
Prepayments/Accrued Income
Current
44,201 GBP2022-04-30
57,981 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
1,845,413 GBP2022-04-30
1,546,028 GBP2021-04-30
Trade Creditors/Trade Payables
Current
1,474,446 GBP2022-04-30
803,272 GBP2021-04-30
Corporation Tax Payable
Current
338,141 GBP2022-04-30
198,942 GBP2021-04-30
Other Taxation & Social Security Payable
Current
49,185 GBP2022-04-30
35,231 GBP2021-04-30
Other Creditors
Current
13,475 GBP2022-04-30
12,642 GBP2021-04-30
Accrued Liabilities
Current
119,427 GBP2022-04-30
23,300 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,000 GBP2022-04-30
250,000 GBP2021-04-30
Between one and five year
250,000 GBP2022-04-30
500,000 GBP2021-04-30
All periods
500,000 GBP2022-04-30
750,000 GBP2021-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
51,440 GBP2022-04-30
76,840 GBP2021-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,440 GBP2022-04-30
76,840 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-04-30