Property, Plant & Equipment
11,976 GBP2023-04-30
7,144 GBP2022-04-30
Total Inventories
71,587 GBP2023-04-30
64,218 GBP2022-04-30
Debtors
116,411 GBP2023-04-30
95,257 GBP2022-04-30
Cash at bank and in hand
69,980 GBP2023-04-30
154,578 GBP2022-04-30
Current Assets
257,978 GBP2023-04-30
314,053 GBP2022-04-30
Net Current Assets/Liabilities
48,097 GBP2023-04-30
45,459 GBP2022-04-30
Total Assets Less Current Liabilities
60,073 GBP2023-04-30
52,603 GBP2022-04-30
Creditors
Amounts falling due after one year
-40,136 GBP2023-04-30
-45,260 GBP2022-04-30
Net Assets/Liabilities
19,937 GBP2023-04-30
7,343 GBP2022-04-30
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2023-04-30
35,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2023-04-30
35,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,833 GBP2023-04-30
18,007 GBP2022-04-30
Motor vehicles
4,900 GBP2023-04-30
4,900 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
30,733 GBP2023-04-30
22,907 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,651 GBP2023-04-30
11,855 GBP2022-04-30
Motor vehicles
4,106 GBP2023-04-30
3,908 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,757 GBP2023-04-30
15,763 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,796 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
198 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,994 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
11,182 GBP2023-04-30
6,152 GBP2022-04-30
Motor vehicles
794 GBP2023-04-30
992 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
116,411 GBP2023-04-30
95,257 GBP2022-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,156 GBP2023-04-30
8,781 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
109,518 GBP2023-04-30
169,239 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
72 GBP2023-04-30
5,163 GBP2022-04-30
Other Creditors
Amounts falling due within one year
21,518 GBP2023-04-30
22,794 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
62,617 GBP2023-04-30
62,617 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
40,136 GBP2023-04-30
45,260 GBP2022-04-30
Average Number of Employees
02022-05-01 ~ 2023-04-30
02021-05-01 ~ 2022-04-30