Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
31,416 GBP2023-04-30
39,081 GBP2022-04-30
Fixed Assets
31,416 GBP2023-04-30
39,081 GBP2022-04-30
Total Inventories
696,908 GBP2023-04-30
741,043 GBP2022-04-30
Debtors
650,301 GBP2023-04-30
269,683 GBP2022-04-30
Cash at bank and in hand
155,563 GBP2023-04-30
Current Assets
1,502,772 GBP2023-04-30
1,010,726 GBP2022-04-30
Creditors
Current
1,530,751 GBP2023-04-30
1,029,721 GBP2022-04-30
Net Current Assets/Liabilities
-27,979 GBP2023-04-30
-18,995 GBP2022-04-30
Total Assets Less Current Liabilities
3,437 GBP2023-04-30
20,086 GBP2022-04-30
Net Assets/Liabilities
-33,775 GBP2023-04-30
-38,113 GBP2022-04-30
Equity
Called up share capital
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
-34,775 GBP2023-04-30
-39,113 GBP2022-04-30
Equity
-33,775 GBP2023-04-30
-38,113 GBP2022-04-30
Average Number of Employees
112022-05-01 ~ 2023-04-30
142021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,761 GBP2023-04-30
225,652 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,345 GBP2023-04-30
186,571 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,774 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
31,416 GBP2023-04-30
39,081 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
46,689 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,646 GBP2023-04-30
11,965 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,681 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,043 GBP2023-04-30
34,724 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
582,130 GBP2023-04-30
Amounts falling due within one year, Current
190,330 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
68,171 GBP2023-04-30
Amounts falling due within one year, Current
79,353 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
650,301 GBP2023-04-30
Amounts falling due within one year, Current
269,683 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-04-30
51,411 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
12,035 GBP2023-04-30
13,018 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,247,101 GBP2023-04-30
810,692 GBP2022-04-30
Other Taxation & Social Security Payable
Current
225,451 GBP2023-04-30
117,339 GBP2022-04-30
Other Creditors
Current
36,164 GBP2023-04-30
37,261 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-04-30
32,500 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,369 GBP2023-04-30
21,404 GBP2022-04-30
Between one and five year, hire purchase agreements
9,369 GBP2023-04-30
21,404 GBP2022-04-30
hire purchase agreements
21,404 GBP2023-04-30
34,422 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,759 GBP2023-04-30
41,759 GBP2022-04-30
Between one and five year
7,762 GBP2023-04-30
25,703 GBP2022-04-30
All periods
49,521 GBP2023-04-30
67,462 GBP2022-04-30
Bank Overdrafts
Secured
41,411 GBP2022-04-30
Total Borrowings
Secured
27,644 GBP2023-04-30
82,073 GBP2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,343 GBP2023-04-30
4,295 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-04-30