Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-08-22
Property, Plant & Equipment
379,115 GBP2022-08-22
409,656 GBP2021-04-30
Total Inventories
516,408 GBP2022-08-22
251,893 GBP2021-04-30
Debtors
2,941,184 GBP2022-08-22
1,977,250 GBP2021-04-30
Cash at bank and in hand
300,274 GBP2022-08-22
746,684 GBP2021-04-30
Current Assets
3,757,866 GBP2022-08-22
2,975,827 GBP2021-04-30
Creditors
Current
2,887,396 GBP2022-08-22
2,530,063 GBP2021-04-30
Net Current Assets/Liabilities
870,470 GBP2022-08-22
445,764 GBP2021-04-30
Total Assets Less Current Liabilities
1,249,585 GBP2022-08-22
855,420 GBP2021-04-30
Net Assets/Liabilities
1,186,841 GBP2022-08-22
684,278 GBP2021-04-30
Equity
Called up share capital
2 GBP2022-08-22
2 GBP2021-04-30
Retained earnings (accumulated losses)
1,186,839 GBP2022-08-22
684,276 GBP2021-04-30
Equity
1,186,841 GBP2022-08-22
684,278 GBP2021-04-30
Average Number of Employees
312021-05-01 ~ 2022-08-22
302020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,885,554 GBP2022-08-22
1,786,250 GBP2021-04-30
Motor vehicles
20,995 GBP2022-08-22
20,995 GBP2021-04-30
Computers
12,272 GBP2022-08-22
12,272 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
1,918,821 GBP2022-08-22
1,819,517 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,506,439 GBP2022-08-22
1,376,594 GBP2021-04-30
Motor vehicles
20,995 GBP2022-08-22
20,995 GBP2021-04-30
Computers
12,272 GBP2022-08-22
12,272 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,539,706 GBP2022-08-22
1,409,861 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,845 GBP2021-05-01 ~ 2022-08-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,845 GBP2021-05-01 ~ 2022-08-22
Property, Plant & Equipment
Plant and equipment
379,115 GBP2022-08-22
409,656 GBP2021-04-30
Merchandise
516,408 GBP2022-08-22
251,893 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
1,111,833 GBP2022-08-22
1,361,915 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
1,574,867 GBP2022-08-22
564,574 GBP2021-04-30
Prepayments
Current
254,484 GBP2022-08-22
50,761 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
2,941,184 GBP2022-08-22
Current, Amounts falling due within one year
1,977,250 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
245,206 GBP2021-04-30
Trade Creditors/Trade Payables
Current
2,214,463 GBP2022-08-22
1,171,187 GBP2021-04-30
Amounts owed to group undertakings
Current
280,789 GBP2022-08-22
Corporation Tax Payable
Current
114,210 GBP2022-08-22
48,175 GBP2021-04-30
Accrued Liabilities
Current
228,421 GBP2022-08-22
875,237 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
41,219 GBP2021-04-30
Between two and five year, Non-current
63,866 GBP2021-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
62,744 GBP2022-08-22
66,057 GBP2021-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,744 GBP2022-08-22
66,057 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-08-22
Profit/Loss
Retained earnings (accumulated losses)
502,563 GBP2021-05-01 ~ 2022-08-22