Par Value of Share
Class 1 ordinary share
02021-05-01 ~ 2022-04-30
Property, Plant & Equipment
6,521 GBP2022-04-30
5,949 GBP2021-04-30
Total Inventories
23,145 GBP2022-04-30
19,365 GBP2021-04-30
Debtors
29,687 GBP2022-04-30
27,005 GBP2021-04-30
Cash at bank and in hand
999 GBP2022-04-30
14,812 GBP2021-04-30
Current Assets
53,831 GBP2022-04-30
61,182 GBP2021-04-30
Creditors
Current
46,580 GBP2022-04-30
62,522 GBP2021-04-30
Net Current Assets/Liabilities
7,251 GBP2022-04-30
-1,340 GBP2021-04-30
Total Assets Less Current Liabilities
13,772 GBP2022-04-30
4,609 GBP2021-04-30
Creditors
Non-current
13,333 GBP2022-04-30
Net Assets/Liabilities
439 GBP2022-04-30
4,609 GBP2021-04-30
Equity
Called up share capital
1 GBP2022-04-30
1 GBP2021-04-30
Retained earnings (accumulated losses)
438 GBP2022-04-30
4,608 GBP2021-04-30
Equity
439 GBP2022-04-30
4,609 GBP2021-04-30
Average Number of Employees
102021-05-01 ~ 2022-04-30
122020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,015 GBP2022-04-30
22,015 GBP2021-04-30
Furniture and fittings
12,986 GBP2022-04-30
11,923 GBP2021-04-30
Computers
6,822 GBP2022-04-30
5,138 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
41,823 GBP2022-04-30
39,076 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,628 GBP2022-04-30
20,165 GBP2021-04-30
Furniture and fittings
9,915 GBP2022-04-30
8,891 GBP2021-04-30
Computers
4,759 GBP2022-04-30
4,071 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,302 GBP2022-04-30
33,127 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
463 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
1,024 GBP2021-05-01 ~ 2022-04-30
Computers
688 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,175 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
1,387 GBP2022-04-30
1,850 GBP2021-04-30
Furniture and fittings
3,071 GBP2022-04-30
3,032 GBP2021-04-30
Computers
2,063 GBP2022-04-30
1,067 GBP2021-04-30
Value of work in progress
23,145 GBP2022-04-30
19,365 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
263 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
29,687 GBP2022-04-30
26,742 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
29,687 GBP2022-04-30
27,005 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2022-04-30
5,120 GBP2021-04-30
Trade Creditors/Trade Payables
Current
1,247 GBP2022-04-30
2,222 GBP2021-04-30
Other Taxation & Social Security Payable
Current
3,326 GBP2022-04-30
2,274 GBP2021-04-30
Other Creditors
Current
38,007 GBP2022-04-30
52,906 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2022-04-30
Bank Borrowings
Between two and five year, Non-current
9,333 GBP2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-6,868 GBP2022-04-30
-6,745 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-04-30