Property, Plant & Equipment
173,283 GBP2022-04-30
35,583 GBP2021-04-30
Total Inventories
1,533,874 GBP2022-04-30
609,902 GBP2021-04-30
Debtors
Current
692,668 GBP2022-04-30
810,023 GBP2021-04-30
Cash at bank and in hand
1,474 GBP2022-04-30
32,485 GBP2021-04-30
Current Assets
2,228,016 GBP2022-04-30
1,452,410 GBP2021-04-30
Net Current Assets/Liabilities
294,113 GBP2022-04-30
328,262 GBP2021-04-30
Total Assets Less Current Liabilities
467,396 GBP2022-04-30
363,845 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-176,250 GBP2021-04-30
Net Assets/Liabilities
309,960 GBP2022-04-30
187,487 GBP2021-04-30
Average Number of Employees
552021-05-01 ~ 2022-04-30
442020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
170,268 GBP2022-04-30
35,168 GBP2021-04-30
Tools/Equipment for furniture and fittings
38,858 GBP2022-04-30
10,699 GBP2021-04-30
Motor vehicles
6,000 GBP2022-04-30
6,000 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
215,126 GBP2022-04-30
51,867 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,534 GBP2022-04-30
3,513 GBP2021-04-30
Tools/Equipment for furniture and fittings
15,309 GBP2022-04-30
8,271 GBP2021-04-30
Motor vehicles
6,000 GBP2022-04-30
4,500 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,843 GBP2022-04-30
16,284 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,021 GBP2021-05-01 ~ 2022-04-30
Tools/Equipment for furniture and fittings
7,038 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
1,500 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,559 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
149,734 GBP2022-04-30
31,655 GBP2021-04-30
Tools/Equipment for furniture and fittings
23,549 GBP2022-04-30
2,428 GBP2021-04-30
Motor vehicles
1,500 GBP2021-04-30
Finished Goods/Goods for Resale
1,533,874 GBP2022-04-30
609,902 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
646,924 GBP2022-04-30
771,670 GBP2021-04-30
Prepayments
Current
38,353 GBP2021-04-30
Other Debtors
Current
45,744 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
982,663 GBP2022-04-30
Trade Creditors/Trade Payables
663,666 GBP2022-04-30
299,853 GBP2021-04-30
Taxation/Social Security Payable
277,892 GBP2022-04-30
72,355 GBP2021-04-30
Accrued Liabilities
3,878 GBP2022-04-30
2,400 GBP2021-04-30
Other Creditors
5,804 GBP2022-04-30
99,454 GBP2021-04-30
Total Borrowings
Non-current, Amounts falling due after one year
176,250 GBP2021-04-30
Bank Borrowings
Non-current
156,250 GBP2022-04-30
176,250 GBP2021-04-30
Current
936,923 GBP2022-04-30
567,410 GBP2021-04-30
Bank Overdrafts
Current
45,740 GBP2022-04-30
82,676 GBP2021-04-30
Total Borrowings
Current
982,663 GBP2022-04-30
650,086 GBP2021-04-30