Average Number of Employees
122021-05-01 ~ 2022-04-30
112020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,288 GBP2022-04-30
240,419 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,733 GBP2022-04-30
199,283 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,450 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
31,555 GBP2022-04-30
41,136 GBP2021-04-30
Property, Plant & Equipment
31,555 GBP2022-04-30
41,136 GBP2021-04-30
Total Inventories
577,216 GBP2022-04-30
582,245 GBP2021-04-30
Debtors
6,641 GBP2022-04-30
37,249 GBP2021-04-30
Cash at bank and in hand
146,111 GBP2022-04-30
85,745 GBP2021-04-30
Current Assets
729,968 GBP2022-04-30
705,239 GBP2021-04-30
Net Current Assets/Liabilities
275,177 GBP2022-04-30
232,031 GBP2021-04-30
Total Assets Less Current Liabilities
306,732 GBP2022-04-30
273,167 GBP2021-04-30
Creditors
Amounts falling due after one year
-11,782 GBP2021-04-30
Net Assets/Liabilities
299,806 GBP2022-04-30
254,839 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
299,706 GBP2022-04-30
254,739 GBP2021-04-30
Equity
299,806 GBP2022-04-30
254,839 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
244,288 GBP2022-04-30
240,419 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,733 GBP2022-04-30
199,283 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,450 GBP2021-05-01 ~ 2022-04-30
Other Debtors
6,641 GBP2022-04-30
37,249 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,158 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
135,054 GBP2022-04-30
155,226 GBP2021-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
292,015 GBP2022-04-30
213,229 GBP2021-04-30
Corporation Tax Payable
Amounts falling due within one year
12,000 GBP2022-04-30
14,000 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,508 GBP2022-04-30
2,553 GBP2021-04-30
Other Creditors
Amounts falling due within one year
5,214 GBP2022-04-30
15,042 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,782 GBP2021-04-30