Property, Plant & Equipment
17,060 GBP2022-04-30
28,531 GBP2021-04-30
Fixed Assets
17,060 GBP2022-04-30
28,531 GBP2021-04-30
Total Inventories
164,107 GBP2022-04-30
169,910 GBP2021-04-30
Debtors
95,518 GBP2022-04-30
133,737 GBP2021-04-30
Cash at bank and in hand
141 GBP2022-04-30
547 GBP2021-04-30
Current Assets
259,766 GBP2022-04-30
304,194 GBP2021-04-30
Creditors
-153,332 GBP2022-04-30
-229,389 GBP2021-04-30
Net Current Assets/Liabilities
106,434 GBP2022-04-30
74,805 GBP2021-04-30
Total Assets Less Current Liabilities
123,494 GBP2022-04-30
103,336 GBP2021-04-30
Net Assets/Liabilities
-6,502 GBP2022-04-30
-107,291 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-6,602 GBP2022-04-30
-107,391 GBP2021-04-30
Average Number of Employees
72021-05-01 ~ 2022-04-30
92020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,880 GBP2022-04-30
18,880 GBP2021-04-30
Plant and equipment
30,612 GBP2022-04-30
30,612 GBP2021-04-30
Motor vehicles
44,054 GBP2022-04-30
44,054 GBP2021-04-30
Computers
47,818 GBP2022-04-30
47,818 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
141,364 GBP2022-04-30
141,364 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,880 GBP2022-04-30
18,880 GBP2021-04-30
Plant and equipment
26,251 GBP2022-04-30
24,031 GBP2021-04-30
Motor vehicles
31,514 GBP2022-04-30
22,704 GBP2021-04-30
Computers
47,659 GBP2022-04-30
47,218 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,304 GBP2022-04-30
112,833 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,220 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
8,810 GBP2021-05-01 ~ 2022-04-30
Computers
441 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,471 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
4,361 GBP2022-04-30
6,581 GBP2021-04-30
Motor vehicles
12,540 GBP2022-04-30
21,350 GBP2021-04-30
Computers
159 GBP2022-04-30
600 GBP2021-04-30
Raw Materials
164,107 GBP2022-04-30
88,251 GBP2021-04-30
Value of work in progress
81,659 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
30,032 GBP2022-04-30
53,167 GBP2021-04-30
Other Debtors
Current
65,486 GBP2022-04-30
80,570 GBP2021-04-30
Trade Creditors/Trade Payables
Current
37,112 GBP2022-04-30
85,438 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
79,923 GBP2022-04-30
116,411 GBP2021-04-30
Other Taxation & Social Security Payable
Current
1,821 GBP2022-04-30
1,713 GBP2021-04-30
Amount of value-added tax that is payable
Current
23,568 GBP2022-04-30
14,118 GBP2021-04-30
Other Creditors
Current
10,908 GBP2022-04-30
11,709 GBP2021-04-30
Creditors
Current
153,332 GBP2022-04-30
229,389 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
124,300 GBP2022-04-30
204,931 GBP2021-04-30