Average Number of Employees
462022-05-01 ~ 2023-04-30
492021-05-01 ~ 2022-04-30
Property, Plant & Equipment
32,022 GBP2023-04-30
56,077 GBP2022-04-30
Total Inventories
551,985 GBP2023-04-30
495,800 GBP2022-04-30
Debtors
104,466 GBP2023-04-30
212,548 GBP2022-04-30
Cash at bank and in hand
363,444 GBP2023-04-30
405,493 GBP2022-04-30
Current Assets
1,019,895 GBP2023-04-30
1,113,841 GBP2022-04-30
Creditors
Amounts falling due within one year
349,165 GBP2023-04-30
452,661 GBP2022-04-30
Net Current Assets/Liabilities
670,730 GBP2023-04-30
661,180 GBP2022-04-30
Total Assets Less Current Liabilities
702,752 GBP2023-04-30
717,257 GBP2022-04-30
Net Assets/Liabilities
702,752 GBP2023-04-30
717,257 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
702,751 GBP2023-04-30
717,256 GBP2022-04-30
Equity
702,752 GBP2023-04-30
717,257 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
161,600 GBP2023-04-30
Development expenditure
2,164 GBP2023-04-30
Intangible Assets - Gross Cost
163,764 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
161,600 GBP2023-04-30
Development expenditure
2,164 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
163,764 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2023-04-30
1 GBP2022-04-30
Motor vehicles
278,050 GBP2023-04-30
278,050 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
393,471 GBP2023-04-30
382,465 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
259,808 GBP2023-04-30
233,191 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,449 GBP2023-04-30
326,388 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,617 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,061 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
1 GBP2023-04-30
1 GBP2022-04-30
Motor vehicles
18,242 GBP2023-04-30
44,859 GBP2022-04-30
Tools and equipment
13,779 GBP2023-04-30
11,217 GBP2022-04-30
Trade Debtors/Trade Receivables
46,803 GBP2023-04-30
171,697 GBP2022-04-30
Other Debtors
57,663 GBP2023-04-30
40,851 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
203,092 GBP2023-04-30
309,150 GBP2022-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1 GBP2023-04-30
1 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
4,660 GBP2023-04-30
20,907 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
132,640 GBP2023-04-30
111,968 GBP2022-04-30
Other Creditors
Amounts falling due within one year
5,741 GBP2023-04-30
10,635 GBP2022-04-30
Advances or credits given to directors
18,677 GBP2022-04-30
-1,823 GBP2021-04-30