Property, Plant & Equipment
15,961 GBP2022-04-04
20,100 GBP2021-04-04
Total Inventories
265,659 GBP2022-04-04
341,892 GBP2021-04-04
Debtors
135,486 GBP2022-04-04
93,451 GBP2021-04-04
Cash at bank and in hand
15,749 GBP2022-04-04
13,411 GBP2021-04-04
Current Assets
416,894 GBP2022-04-04
448,754 GBP2021-04-04
Creditors
Current
274,986 GBP2022-04-04
161,622 GBP2021-04-04
Net Current Assets/Liabilities
141,908 GBP2022-04-04
287,132 GBP2021-04-04
Total Assets Less Current Liabilities
157,869 GBP2022-04-04
307,232 GBP2021-04-04
Creditors
Non-current
-33,302 GBP2022-04-04
-42,500 GBP2021-04-04
Net Assets/Liabilities
124,567 GBP2022-04-04
262,042 GBP2021-04-04
Equity
Called up share capital
2 GBP2022-04-04
2 GBP2021-04-04
Retained earnings (accumulated losses)
124,565 GBP2022-04-04
262,040 GBP2021-04-04
Equity
124,567 GBP2022-04-04
262,042 GBP2021-04-04
Average Number of Employees
82021-04-05 ~ 2022-04-04
122020-04-05 ~ 2021-04-04
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,877 GBP2022-04-04
14,877 GBP2021-04-04
Plant and equipment
78,971 GBP2022-04-04
78,971 GBP2021-04-04
Motor vehicles
8,995 GBP2022-04-04
22,118 GBP2021-04-04
Computers
2,424 GBP2022-04-04
2,424 GBP2021-04-04
Property, Plant & Equipment - Gross Cost
105,267 GBP2022-04-04
118,390 GBP2021-04-04
Property, Plant & Equipment - Disposals
Motor vehicles
-13,123 GBP2021-04-05 ~ 2022-04-04
Property, Plant & Equipment - Disposals
-13,123 GBP2021-04-05 ~ 2022-04-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,272 GBP2022-04-04
10,634 GBP2021-04-04
Plant and equipment
72,610 GBP2022-04-04
71,488 GBP2021-04-04
Motor vehicles
3,000 GBP2022-04-04
13,744 GBP2021-04-04
Computers
2,424 GBP2022-04-04
2,424 GBP2021-04-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,306 GBP2022-04-04
98,290 GBP2021-04-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
638 GBP2021-04-05 ~ 2022-04-04
Plant and equipment
1,122 GBP2021-04-05 ~ 2022-04-04
Motor vehicles
1,500 GBP2021-04-05 ~ 2022-04-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,260 GBP2021-04-05 ~ 2022-04-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,244 GBP2021-04-05 ~ 2022-04-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,244 GBP2021-04-05 ~ 2022-04-04
Property, Plant & Equipment
Improvements to leasehold property
3,605 GBP2022-04-04
4,243 GBP2021-04-04
Plant and equipment
6,361 GBP2022-04-04
7,483 GBP2021-04-04
Motor vehicles
5,995 GBP2022-04-04
8,374 GBP2021-04-04
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,286 GBP2022-04-04
85,807 GBP2021-04-04
Other Debtors
Amounts falling due within one year, Current
200 GBP2022-04-04
7,644 GBP2021-04-04
Debtors
Amounts falling due within one year, Current
135,486 GBP2022-04-04
93,451 GBP2021-04-04
Bank Borrowings/Overdrafts
Current
232,715 GBP2022-04-04
21,401 GBP2021-04-04
Trade Creditors/Trade Payables
Current
26,186 GBP2022-04-04
22,785 GBP2021-04-04
Other Taxation & Social Security Payable
Current
3,974 GBP2022-04-04
3,571 GBP2021-04-04
Other Creditors
Current
12,111 GBP2022-04-04
113,865 GBP2021-04-04
Bank Borrowings/Overdrafts
Non-current
33,302 GBP2022-04-04
42,500 GBP2021-04-04
Bank Overdrafts
Secured
223,186 GBP2022-04-04
13,901 GBP2021-04-04