Property, Plant & Equipment
472,793 GBP2021-04-30
496,680 GBP2020-04-30
Total Inventories
942,965 GBP2021-04-30
846,294 GBP2020-04-30
Debtors
2,013,772 GBP2021-04-30
1,652,180 GBP2020-04-30
Cash at bank and in hand
927,821 GBP2021-04-30
948,910 GBP2020-04-30
Current Assets
3,884,558 GBP2021-04-30
3,447,384 GBP2020-04-30
Net Current Assets/Liabilities
2,325,869 GBP2021-04-30
1,457,418 GBP2020-04-30
Total Assets Less Current Liabilities
2,798,662 GBP2021-04-30
1,954,098 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-42,500 GBP2021-04-30
-46,761 GBP2020-04-30
Net Assets/Liabilities
2,703,720 GBP2021-04-30
1,856,189 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Share premium
24,900 GBP2021-04-30
24,900 GBP2020-04-30
Retained earnings (accumulated losses)
2,678,720 GBP2021-04-30
1,831,189 GBP2020-04-30
Equity
2,703,720 GBP2021-04-30
1,856,189 GBP2020-04-30
Average Number of Employees
432020-05-01 ~ 2021-04-30
492019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
130,139 GBP2021-04-30
129,005 GBP2020-04-30
Motor vehicles
177,507 GBP2021-04-30
177,545 GBP2020-04-30
Other
925,328 GBP2021-04-30
887,990 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
1,232,974 GBP2021-04-30
1,194,540 GBP2020-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,563 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-34,563 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
72,702 GBP2021-04-30
56,244 GBP2020-04-30
Motor vehicles
110,593 GBP2021-04-30
129,463 GBP2020-04-30
Other
576,886 GBP2021-04-30
512,153 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760,181 GBP2021-04-30
697,860 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,458 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
12,730 GBP2020-05-01 ~ 2021-04-30
Other
64,733 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,921 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,600 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,600 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
57,437 GBP2021-04-30
72,761 GBP2020-04-30
Motor vehicles
66,914 GBP2021-04-30
48,082 GBP2020-04-30
Other
348,442 GBP2021-04-30
375,837 GBP2020-04-30
Raw materials and consumables
730,826 GBP2021-04-30
708,310 GBP2020-04-30
Value of work in progress
79,302 GBP2021-04-30
71,182 GBP2020-04-30
Finished Goods/Goods for Resale
132,837 GBP2021-04-30
66,802 GBP2020-04-30
Trade Debtors/Trade Receivables
1,391,180 GBP2021-04-30
1,113,475 GBP2020-04-30
Amounts Owed By Related Parties
420,574 GBP2021-04-30
225,767 GBP2020-04-30
Prepayments
116,965 GBP2021-04-30
128,298 GBP2020-04-30
Other Debtors
85,053 GBP2021-04-30
184,640 GBP2020-04-30
Debtors
Current
2,013,772 GBP2021-04-30
1,652,180 GBP2020-04-30
Trade Creditors/Trade Payables
1,041,145 GBP2021-04-30
951,150 GBP2020-04-30
Amounts Owed to Related Parties
358,194 GBP2021-04-30
605,141 GBP2020-04-30
Taxation/Social Security Payable
41,333 GBP2021-04-30
38,520 GBP2020-04-30
Accrued Liabilities
105,041 GBP2021-04-30
384,859 GBP2020-04-30
Other Creditors
12,976 GBP2021-04-30
10,296 GBP2020-04-30