Property, Plant & Equipment
17,293 GBP2023-04-30
23,057 GBP2022-04-30
Total Inventories
114,499 GBP2023-04-30
62,640 GBP2022-04-30
Debtors
147,456 GBP2023-04-30
359,280 GBP2022-04-30
Cash at bank and in hand
166,890 GBP2023-04-30
33,394 GBP2022-04-30
Current Assets
428,845 GBP2023-04-30
455,314 GBP2022-04-30
Net Current Assets/Liabilities
148,803 GBP2023-04-30
230,687 GBP2022-04-30
Total Assets Less Current Liabilities
166,096 GBP2023-04-30
253,744 GBP2022-04-30
Creditors
Amounts falling due after one year
-158,510 GBP2023-04-30
-250,000 GBP2022-04-30
Net Assets/Liabilities
3,977 GBP2023-04-30
135 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,581 GBP2023-04-30
174,581 GBP2022-04-30
Motor vehicles
13,950 GBP2023-04-30
13,950 GBP2022-04-30
Furniture and fittings
5,815 GBP2023-04-30
5,815 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
194,346 GBP2023-04-30
194,346 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,288 GBP2023-04-30
151,524 GBP2022-04-30
Motor vehicles
13,950 GBP2023-04-30
13,950 GBP2022-04-30
Furniture and fittings
5,815 GBP2023-04-30
5,815 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,053 GBP2023-04-30
171,289 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,764 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,764 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
17,293 GBP2023-04-30
23,057 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
104,332 GBP2023-04-30
326,176 GBP2022-04-30
Prepayments/Accrued Income
Amounts falling due within one year
13,634 GBP2023-04-30
4,647 GBP2022-04-30
Other Debtors
Amounts falling due within one year
29,490 GBP2023-04-30
28,457 GBP2022-04-30
Debtors
Amounts falling due within one year
147,456 GBP2023-04-30
359,280 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,000 GBP2023-04-30
1,360 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
185,305 GBP2023-04-30
88,041 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
44,293 GBP2023-04-30
70,787 GBP2022-04-30
Other Creditors
Amounts falling due within one year
61,130 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
445 GBP2023-04-30
17 GBP2022-04-30
Accrued Liabilities
Amounts falling due within one year
1,999 GBP2023-04-30
3,292 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
158,510 GBP2023-04-30
250,000 GBP2022-04-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-05-01 ~ 2023-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-05-01 ~ 2023-04-30
1,000 GBP2021-05-01 ~ 2022-04-30
Number of shares allotted
Class 2 ordinary share
1,000 shares2022-05-01 ~ 2023-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-05-01 ~ 2023-04-30
Nominal value of allotted share capital
Class 2 ordinary share
1,000 GBP2022-05-01 ~ 2023-04-30
1,000 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
162022-05-01 ~ 2023-04-30
162021-05-01 ~ 2022-04-30