Property, Plant & Equipment
56,863 GBP2023-04-30
69,734 GBP2022-04-30
Fixed Assets - Investments
1,071 GBP2023-04-30
821 GBP2022-04-30
Fixed Assets
57,934 GBP2023-04-30
70,555 GBP2022-04-30
Total Inventories
797,035 GBP2023-04-30
1,202,038 GBP2022-04-30
Debtors
587,954 GBP2023-04-30
786,215 GBP2022-04-30
Cash at bank and in hand
278,674 GBP2023-04-30
478,132 GBP2022-04-30
Current Assets
1,663,663 GBP2023-04-30
2,466,385 GBP2022-04-30
Creditors
Current
1,184,083 GBP2023-04-30
1,320,386 GBP2022-04-30
Net Current Assets/Liabilities
479,580 GBP2023-04-30
1,145,999 GBP2022-04-30
Total Assets Less Current Liabilities
537,514 GBP2023-04-30
1,216,554 GBP2022-04-30
Creditors
Non-current
241,946 GBP2023-04-30
341,666 GBP2022-04-30
Net Assets/Liabilities
295,568 GBP2023-04-30
874,888 GBP2022-04-30
Equity
Called up share capital
180,113 GBP2023-04-30
180,113 GBP2022-04-30
Share premium
91,785 GBP2023-04-30
91,785 GBP2022-04-30
Capital redemption reserve
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
23,668 GBP2023-04-30
602,988 GBP2022-04-30
Equity
295,568 GBP2023-04-30
874,888 GBP2022-04-30
Average Number of Employees
322022-05-01 ~ 2023-04-30
362021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,651 GBP2023-04-30
19,291 GBP2022-04-30
Plant and equipment
123,261 GBP2023-04-30
132,419 GBP2022-04-30
Furniture and fittings
124,461 GBP2023-04-30
123,421 GBP2022-04-30
Motor vehicles
25,450 GBP2023-04-30
25,450 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
292,823 GBP2023-04-30
300,581 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,300 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-14,300 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,906 GBP2023-04-30
10,953 GBP2022-04-30
Plant and equipment
102,198 GBP2023-04-30
108,646 GBP2022-04-30
Furniture and fittings
95,406 GBP2023-04-30
85,798 GBP2022-04-30
Motor vehicles
25,450 GBP2023-04-30
25,450 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,960 GBP2023-04-30
230,847 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,953 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
5,625 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
9,608 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,186 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,073 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,073 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Improvements to leasehold property
6,745 GBP2023-04-30
8,338 GBP2022-04-30
Plant and equipment
21,063 GBP2023-04-30
23,773 GBP2022-04-30
Furniture and fittings
29,055 GBP2023-04-30
37,623 GBP2022-04-30
Other Investments Other Than Loans
Cost valuation
1,071 GBP2023-04-30
821 GBP2022-04-30
Additions to investments
250 GBP2023-04-30
Other Investments Other Than Loans
1,071 GBP2023-04-30
821 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
358,311 GBP2023-04-30
501,533 GBP2022-04-30
Other Debtors
Current
43,019 GBP2023-04-30
111,519 GBP2022-04-30
Prepayments
Current
186,624 GBP2023-04-30
150,407 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
587,954 GBP2023-04-30
786,215 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-04-30
100,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
226,768 GBP2023-04-30
300,148 GBP2022-04-30
Amounts owed to group undertakings
Current
146,189 GBP2023-04-30
102,375 GBP2022-04-30
Other Taxation & Social Security Payable
Current
41,702 GBP2023-04-30
119,438 GBP2022-04-30
Other Creditors
Current
13,109 GBP2023-04-30
13,109 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
1,503 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
656,315 GBP2023-04-30
683,813 GBP2022-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
100,000 GBP2023-04-30
100,000 GBP2022-04-30
Between two and five year, Non-current
141,946 GBP2023-04-30
241,666 GBP2022-04-30
Bank Borrowings
Secured
341,946 GBP2023-04-30
441,666 GBP2022-04-30