Property, Plant & Equipment
8,782 GBP2022-04-30
12,480 GBP2021-04-30
Fixed Assets
8,782 GBP2022-04-30
12,480 GBP2021-04-30
Total Inventories
145,000 GBP2022-04-30
136,725 GBP2021-04-30
Debtors
196,428 GBP2022-04-30
166,131 GBP2021-04-30
Cash at bank and in hand
154,644 GBP2022-04-30
139,845 GBP2021-04-30
Current Assets
496,072 GBP2022-04-30
442,701 GBP2021-04-30
Net Current Assets/Liabilities
349,006 GBP2022-04-30
263,336 GBP2021-04-30
Total Assets Less Current Liabilities
357,788 GBP2022-04-30
275,816 GBP2021-04-30
Net Assets/Liabilities
356,112 GBP2022-04-30
273,517 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
356,012 GBP2022-04-30
273,417 GBP2021-04-30
Average Number of Employees
52021-05-01 ~ 2022-04-30
52020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,775 GBP2022-04-30
3,775 GBP2021-04-30
Plant and equipment
32,348 GBP2022-04-30
32,348 GBP2021-04-30
Motor vehicles
22,848 GBP2022-04-30
37,267 GBP2021-04-30
Furniture and fittings
11,717 GBP2022-04-30
11,717 GBP2021-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,419 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,776 GBP2022-04-30
3,397 GBP2021-04-30
Plant and equipment
26,591 GBP2022-04-30
24,218 GBP2021-04-30
Motor vehicles
20,550 GBP2022-04-30
34,151 GBP2021-04-30
Furniture and fittings
10,989 GBP2022-04-30
10,861 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
379 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
2,373 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
765 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
128 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,366 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
-1 GBP2022-04-30
378 GBP2021-04-30
Plant and equipment
5,757 GBP2022-04-30
8,130 GBP2021-04-30
Motor vehicles
2,298 GBP2022-04-30
3,116 GBP2021-04-30
Furniture and fittings
728 GBP2022-04-30
856 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Computers
3,533 GBP2022-04-30
3,533 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
74,221 GBP2022-04-30
88,640 GBP2021-04-30
Property, Plant & Equipment - Disposals
-14,419 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,533 GBP2022-04-30
3,533 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,439 GBP2022-04-30
76,160 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,645 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,366 GBP2021-05-01 ~ 2022-04-30
Trade Debtors/Trade Receivables
Current
180,123 GBP2022-04-30
151,824 GBP2021-04-30
Other Debtors
Current
16,305 GBP2022-04-30
14,307 GBP2021-04-30
Trade Creditors/Trade Payables
Current
76,188 GBP2022-04-30
117,434 GBP2021-04-30
Corporation Tax Payable
Current
21,738 GBP2022-04-30
16,130 GBP2021-04-30
Other Taxation & Social Security Payable
Current
3,614 GBP2022-04-30
2,371 GBP2021-04-30
Amount of value-added tax that is payable
Current
23,210 GBP2022-04-30
24,074 GBP2021-04-30
Other Creditors
Current
14,816 GBP2022-04-30
11,856 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
7,500 GBP2022-04-30
7,500 GBP2021-04-30