Property, Plant & Equipment
54,113 GBP2023-04-30
23,504 GBP2022-04-30
Total Inventories
605,425 GBP2023-04-30
604,551 GBP2022-04-30
Debtors
1,912,060 GBP2023-04-30
1,706,609 GBP2022-04-30
Cash at bank and in hand
90,639 GBP2023-04-30
310,700 GBP2022-04-30
Current Assets
2,608,124 GBP2023-04-30
2,621,860 GBP2022-04-30
Creditors
Current
908,883 GBP2023-04-30
962,323 GBP2022-04-30
Net Current Assets/Liabilities
1,699,241 GBP2023-04-30
1,659,537 GBP2022-04-30
Total Assets Less Current Liabilities
1,753,354 GBP2023-04-30
1,683,041 GBP2022-04-30
Net Assets/Liabilities
1,333,039 GBP2023-04-30
1,197,712 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
1,332,939 GBP2023-04-30
1,197,612 GBP2022-04-30
Equity
1,333,039 GBP2023-04-30
1,197,712 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,959 GBP2023-04-30
43,709 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,846 GBP2023-04-30
20,205 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,641 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
54,113 GBP2023-04-30
23,504 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
60,921 GBP2023-04-30
29,671 GBP2022-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
33,750 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,840 GBP2023-04-30
7,418 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,422 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
42,081 GBP2023-04-30
22,253 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
61,680 GBP2023-04-30
83,600 GBP2022-04-30
Other Debtors
Current
156,000 GBP2023-04-30
89,258 GBP2022-04-30
Amount of value-added tax that is recoverable
Current
93,890 GBP2023-04-30
116,551 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
1,912,060 GBP2023-04-30
1,706,609 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
9,973 GBP2023-04-30
9,727 GBP2022-04-30
Other Remaining Borrowings
Current
72,965 GBP2023-04-30
66,941 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
7,062 GBP2023-04-30
4,653 GBP2022-04-30
Trade Creditors/Trade Payables
Current
602,799 GBP2023-04-30
489,177 GBP2022-04-30
Corporation Tax Payable
Current
151,007 GBP2023-04-30
198,820 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,225 GBP2023-04-30
9,973 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
33,299 GBP2023-04-30
21,863 GBP2022-04-30