Property, Plant & Equipment
21,521 GBP2022-04-30
25,098 GBP2021-04-30
Total Inventories
471,202 GBP2022-04-30
549,660 GBP2021-04-30
Debtors
563,437 GBP2022-04-30
249,938 GBP2021-04-30
Cash at bank and in hand
12,085 GBP2022-04-30
67,026 GBP2021-04-30
Current Assets
1,046,724 GBP2022-04-30
866,624 GBP2021-04-30
Creditors
Current
947,232 GBP2022-04-30
744,141 GBP2021-04-30
Net Current Assets/Liabilities
99,492 GBP2022-04-30
122,483 GBP2021-04-30
Total Assets Less Current Liabilities
121,013 GBP2022-04-30
147,581 GBP2021-04-30
Creditors
Non-current
120,976 GBP2022-04-30
143,057 GBP2021-04-30
Net Assets/Liabilities
37 GBP2022-04-30
4,524 GBP2021-04-30
Equity
Called up share capital
30 GBP2022-04-30
30 GBP2021-04-30
Retained earnings (accumulated losses)
7 GBP2022-04-30
4,494 GBP2021-04-30
Equity
37 GBP2022-04-30
4,524 GBP2021-04-30
Average Number of Employees
52021-05-01 ~ 2022-04-30
62020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,399 GBP2022-04-30
94,096 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,800 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,878 GBP2022-04-30
68,998 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,680 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,800 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
21,521 GBP2022-04-30
25,098 GBP2021-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
315,457 GBP2022-04-30
59,593 GBP2021-04-30
Other Debtors
Current, Amounts falling due within one year
247,980 GBP2022-04-30
190,345 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
563,437 GBP2022-04-30
249,938 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
35,946 GBP2022-04-30
34,606 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
6,277 GBP2022-04-30
9,404 GBP2021-04-30
Trade Creditors/Trade Payables
Current
586,829 GBP2022-04-30
495,533 GBP2021-04-30
Other Taxation & Social Security Payable
Current
124,741 GBP2022-04-30
172,068 GBP2021-04-30
Other Creditors
Current
193,439 GBP2022-04-30
32,530 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
102,667 GBP2022-04-30
126,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,309 GBP2022-04-30
17,057 GBP2021-04-30