Average Number of Employees
102022-05-01 ~ 2023-04-30
152021-05-01 ~ 2022-04-30
Intangible Assets
1 GBP2023-04-30
1 GBP2022-04-30
Property, Plant & Equipment
20,047 GBP2023-04-30
23,933 GBP2022-04-30
Investment Property
315,000 GBP2023-04-30
310,523 GBP2022-04-30
Fixed Assets
335,048 GBP2023-04-30
334,457 GBP2022-04-30
Total Inventories
294,700 GBP2023-04-30
316,056 GBP2022-04-30
Debtors
Current
458,229 GBP2023-04-30
421,164 GBP2022-04-30
Cash at bank and in hand
4,241 GBP2023-04-30
1,357 GBP2022-04-30
Current Assets
757,170 GBP2023-04-30
738,577 GBP2022-04-30
Net Current Assets/Liabilities
-1,321,012 GBP2023-04-30
-1,102,848 GBP2022-04-30
Total Assets Less Current Liabilities
-985,964 GBP2023-04-30
-768,391 GBP2022-04-30
Net Assets/Liabilities
-1,131,797 GBP2023-04-30
-1,024,224 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Revaluation reserve
4,477 GBP2023-04-30
Retained earnings (accumulated losses)
-1,136,374 GBP2023-04-30
-1,024,324 GBP2022-04-30
Equity
-1,131,797 GBP2023-04-30
-1,024,224 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-05-01 ~ 2023-04-30
Motor vehicles
202022-05-01 ~ 2023-04-30
Furniture and fittings
332022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-04-30
1 GBP2022-04-30
Intangible Assets
Goodwill
1 GBP2023-04-30
1 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,581 GBP2023-04-30
138,581 GBP2022-04-30
Furniture and fittings
23,682 GBP2023-04-30
23,682 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
168,701 GBP2023-04-30
168,701 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,707 GBP2023-04-30
114,948 GBP2022-04-30
Furniture and fittings
23,509 GBP2023-04-30
23,382 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,654 GBP2023-04-30
144,768 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,886 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
19,874 GBP2023-04-30
23,633 GBP2022-04-30
Furniture and fittings
173 GBP2023-04-30
300 GBP2022-04-30
Value of work in progress
203,587 GBP2023-04-30
203,587 GBP2022-04-30
Finished Goods/Goods for Resale
91,113 GBP2023-04-30
112,469 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
227,635 GBP2023-04-30
211,210 GBP2022-04-30
Other Debtors
Current
212,332 GBP2023-04-30
209,954 GBP2022-04-30
Prepayments/Accrued Income
Current
18,262 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
219,256 GBP2023-04-30
120,846 GBP2022-04-30
Taxation/Social Security Payable
Current
29,787 GBP2023-04-30
75,429 GBP2022-04-30
Other Creditors
Current
1,784,837 GBP2023-04-30
1,484,729 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
34,302 GBP2023-04-30
150,421 GBP2022-04-30
Creditors
Current
2,078,182 GBP2023-04-30
1,841,425 GBP2022-04-30
Bank Borrowings
Non-current
25,833 GBP2023-04-30
35,833 GBP2022-04-30
Other Creditors
Non-current
120,000 GBP2023-04-30
220,000 GBP2022-04-30
Creditors
Non-current
145,833 GBP2023-04-30
255,833 GBP2022-04-30
Total Borrowings
35,833 GBP2023-04-30
45,833 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
18,000 GBP2023-04-30
18,000 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,000 GBP2023-04-30
18,000 GBP2022-04-30