Property, Plant & Equipment
32,761 GBP2022-04-30
16,714 GBP2021-04-30
Total Inventories
368,128 GBP2022-04-30
315,114 GBP2021-04-30
Debtors
171,450 GBP2022-04-30
191,429 GBP2021-04-30
Cash at bank and in hand
96,660 GBP2022-04-30
161,721 GBP2021-04-30
Current Assets
636,238 GBP2022-04-30
668,264 GBP2021-04-30
Net Current Assets/Liabilities
206,402 GBP2022-04-30
323,955 GBP2021-04-30
Total Assets Less Current Liabilities
239,163 GBP2022-04-30
340,669 GBP2021-04-30
Net Assets/Liabilities
57,142 GBP2022-04-30
108,637 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
57,042 GBP2022-04-30
108,537 GBP2021-04-30
Equity
57,142 GBP2022-04-30
108,637 GBP2021-04-30
Average Number of Employees
112021-05-01 ~ 2022-04-30
152020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2022-04-30
4,000 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2022-04-30
4,000 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,771 GBP2022-04-30
47,071 GBP2021-04-30
Vehicles
82,541 GBP2022-04-30
59,958 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
133,312 GBP2022-04-30
107,029 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,572 GBP2022-04-30
40,523 GBP2021-04-30
Vehicles
57,979 GBP2022-04-30
49,792 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,551 GBP2022-04-30
90,315 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,049 GBP2021-05-01 ~ 2022-04-30
Vehicles
8,187 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,236 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
8,199 GBP2022-04-30
6,548 GBP2021-04-30
Vehicles
24,562 GBP2022-04-30
10,166 GBP2021-04-30
Trade Debtors/Trade Receivables
93,013 GBP2022-04-30
131,643 GBP2021-04-30
Other Debtors
76,166 GBP2022-04-30
59,786 GBP2021-04-30
Bank Overdrafts
Amounts falling due within one year
49,928 GBP2022-04-30
15,409 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
330,983 GBP2022-04-30
274,265 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
8,201 GBP2022-04-30
17,655 GBP2021-04-30
Other Creditors
Amounts falling due within one year
40,724 GBP2022-04-30
36,980 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
172,271 GBP2022-04-30
230,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,750 GBP2022-04-30