Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Total Inventories
2,644,876 GBP2023-04-30
4,029,236 GBP2022-04-30
Debtors
184,635 GBP2023-04-30
286,371 GBP2022-04-30
Cash at bank and in hand
43,310 GBP2023-04-30
Current Assets
2,872,821 GBP2023-04-30
4,315,607 GBP2022-04-30
Net Current Assets/Liabilities
-1,361,089 GBP2023-04-30
1,365,222 GBP2022-04-30
Total Assets Less Current Liabilities
-1,230,214 GBP2023-04-30
1,453,146 GBP2022-04-30
Creditors
Non-current
-726,414 GBP2023-04-30
-882,256 GBP2022-04-30
Net Assets/Liabilities
-1,978,225 GBP2023-04-30
557,905 GBP2022-04-30
Equity
Called up share capital
500 GBP2023-04-30
500 GBP2022-04-30
Capital redemption reserve
502 GBP2023-04-30
502 GBP2022-04-30
Retained earnings (accumulated losses)
-1,979,227 GBP2023-04-30
556,903 GBP2022-04-30
Equity
-1,978,225 GBP2023-04-30
557,905 GBP2022-04-30
Average Number of Employees
722022-05-01 ~ 2023-04-30
792021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
558,329 GBP2023-04-30
471,876 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427,454 GBP2023-04-30
383,952 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,502 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
130,875 GBP2023-04-30
87,924 GBP2022-04-30
Other Debtors
Current
161,198 GBP2023-04-30
263,211 GBP2022-04-30
Prepayments
Current
23,437 GBP2023-04-30
23,160 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
184,635 GBP2023-04-30
286,371 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
936,025 GBP2023-04-30
680,016 GBP2022-04-30
Trade Creditors/Trade Payables
Current
685,960 GBP2023-04-30
526,359 GBP2022-04-30
Corporation Tax Payable
Current
13,303 GBP2022-04-30
Other Taxation & Social Security Payable
Current
23,976 GBP2023-04-30
27,824 GBP2022-04-30
Other Creditors
Current
2,064,781 GBP2023-04-30
1,349,625 GBP2022-04-30
Accrued Liabilities
Current
284,098 GBP2023-04-30
14,620 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
726,414 GBP2023-04-30
882,256 GBP2022-04-30
Bank Borrowings
Between two and five year, Non-current
726,414 GBP2023-04-30
882,256 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-04-30