Property, Plant & Equipment
55,596 GBP2022-04-30
29,071 GBP2021-04-30
Total Inventories
4,224 GBP2022-04-30
5,000 GBP2021-04-30
Debtors
317,074 GBP2022-04-30
280,048 GBP2021-04-30
Cash at bank and in hand
25,748 GBP2021-04-30
Current Assets
321,298 GBP2022-04-30
310,796 GBP2021-04-30
Net Current Assets/Liabilities
71,838 GBP2022-04-30
94,450 GBP2021-04-30
Total Assets Less Current Liabilities
127,434 GBP2022-04-30
123,521 GBP2021-04-30
Creditors
Amounts falling due after one year
-30,833 GBP2022-04-30
-40,837 GBP2021-04-30
Net Assets/Liabilities
90,065 GBP2022-04-30
77,161 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Share premium
29,980 GBP2022-04-30
29,980 GBP2021-04-30
Retained earnings (accumulated losses)
59,985 GBP2022-04-30
47,081 GBP2021-04-30
Equity
90,065 GBP2022-04-30
77,161 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,272 GBP2022-04-30
28,272 GBP2021-04-30
Plant and equipment
80,694 GBP2022-04-30
63,992 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
108,966 GBP2022-04-30
92,264 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,321 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals
-25,321 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,622 GBP2022-04-30
22,459 GBP2021-04-30
Plant and equipment
29,748 GBP2022-04-30
40,734 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,370 GBP2022-04-30
63,193 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,163 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
8,471 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,634 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,457 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,457 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
4,650 GBP2022-04-30
5,813 GBP2021-04-30
Plant and equipment
50,946 GBP2022-04-30
23,258 GBP2021-04-30
Raw materials and consumables
4,224 GBP2022-04-30
5,000 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,677 GBP2022-04-30
24,567 GBP2021-04-30
Prepayments/Accrued Income
Amounts falling due within one year
7,433 GBP2022-04-30
1,167 GBP2021-04-30
Other Debtors
Amounts falling due within one year
205,707 GBP2022-04-30
198,057 GBP2021-04-30
Debtors
Amounts falling due within one year
260,817 GBP2022-04-30
223,791 GBP2021-04-30
Other Debtors
Amounts falling due after one year
56,257 GBP2022-04-30
56,257 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,724 GBP2022-04-30
9,163 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,698 GBP2022-04-30
27,521 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
64,062 GBP2022-04-30
74,450 GBP2021-04-30
Other Creditors
Amounts falling due within one year
61,976 GBP2022-04-30
93,448 GBP2021-04-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2022-04-30
11,764 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
30,833 GBP2022-04-30
40,837 GBP2021-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
10,313 GBP2022-04-30
5,523 GBP2021-04-30
Deferred Tax Liabilities
6,536 GBP2022-04-30
5,523 GBP2021-04-30
5,700 GBP2020-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-05-01 ~ 2022-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-05-01 ~ 2022-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-05-01 ~ 2022-04-30
100 GBP2020-06-01 ~ 2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,835 GBP2021-04-30
Between one and five year
88,195 GBP2022-04-30
10,250 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,195 GBP2022-04-30
16,085 GBP2021-04-30
Advances or credits given to directors
201,605 GBP2022-04-30
194,298 GBP2021-04-30
Advances or credits made to directors during the period
7,307 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
92021-05-01 ~ 2022-04-30
72020-06-01 ~ 2021-04-30