Average Number of Employees
122022-05-01 ~ 2023-04-30
92021-05-01 ~ 2022-04-30
Property, Plant & Equipment
15,585 GBP2023-04-30
16,143 GBP2022-04-30
Fixed Assets
15,585 GBP2023-04-30
16,143 GBP2022-04-30
Total Inventories
419,878 GBP2023-04-30
395,693 GBP2022-04-30
Debtors
56,452 GBP2023-04-30
65,048 GBP2022-04-30
Cash at bank and in hand
26 GBP2023-04-30
15 GBP2022-04-30
Current Assets
476,356 GBP2023-04-30
460,756 GBP2022-04-30
Net Current Assets/Liabilities
-40,259 GBP2023-04-30
94,231 GBP2022-04-30
Total Assets Less Current Liabilities
-24,674 GBP2023-04-30
110,374 GBP2022-04-30
Creditors
Amounts falling due after one year
-74,600 GBP2023-04-30
-91,011 GBP2022-04-30
Net Assets/Liabilities
-99,274 GBP2023-04-30
19,363 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
-99,276 GBP2023-04-30
19,361 GBP2022-04-30
Equity
-99,274 GBP2023-04-30
19,363 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-05-01 ~ 2023-04-30
Tools/Equipment for furniture and fittings
25.002022-05-01 ~ 2023-04-30
Motor vehicles
20.002022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,034 GBP2023-04-30
66,434 GBP2022-04-30
Tools/Equipment for furniture and fittings
22,263 GBP2023-04-30
19,940 GBP2022-04-30
Motor vehicles
3,500 GBP2023-04-30
3,500 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
92,797 GBP2023-04-30
89,874 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,505 GBP2023-04-30
52,710 GBP2022-04-30
Tools/Equipment for furniture and fittings
18,458 GBP2023-04-30
17,835 GBP2022-04-30
Motor vehicles
3,249 GBP2023-04-30
3,186 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,212 GBP2023-04-30
73,731 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,795 GBP2022-05-01 ~ 2023-04-30
Tools/Equipment for furniture and fittings
623 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
63 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,481 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
11,529 GBP2023-04-30
13,724 GBP2022-04-30
Tools/Equipment for furniture and fittings
3,805 GBP2023-04-30
2,105 GBP2022-04-30
Motor vehicles
251 GBP2023-04-30
314 GBP2022-04-30
Trade Debtors/Trade Receivables
46,630 GBP2023-04-30
29,527 GBP2022-04-30
Prepayments/Accrued Income
9,822 GBP2023-04-30
18,340 GBP2022-04-30
Other Debtors
17,181 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
119,763 GBP2023-04-30
121,838 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
231,052 GBP2023-04-30
171,994 GBP2022-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,618 GBP2023-04-30
29,073 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,175 GBP2023-04-30
33,620 GBP2022-04-30
Amounts owed to directors
Amounts falling due within one year
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Other Creditors
Amounts falling due within one year
89,007 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
74,600 GBP2023-04-30
91,011 GBP2022-04-30
Par Value of Share
Class 1 ordinary share
1 shares2022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,150 GBP2023-04-30
1,318 GBP2022-04-30
Between one and five year
288 GBP2023-04-30
1,648 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,438 GBP2023-04-30
2,966 GBP2022-04-30