Average Number of Employees
42022-05-01 ~ 2023-04-30
52021-05-01 ~ 2022-04-30
Property, Plant & Equipment
20,487 GBP2023-04-30
20,520 GBP2022-04-30
Fixed Assets
20,487 GBP2023-04-30
20,520 GBP2022-04-30
Total Inventories
1,952,462 GBP2023-04-30
1,232,294 GBP2022-04-30
Debtors
Current
533,855 GBP2023-04-30
707,769 GBP2022-04-30
Cash at bank and in hand
146,146 GBP2023-04-30
292,739 GBP2022-04-30
Current Assets
2,632,463 GBP2023-04-30
2,232,802 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-994,323 GBP2023-04-30
-459,373 GBP2022-04-30
Net Current Assets/Liabilities
1,638,140 GBP2023-04-30
1,773,429 GBP2022-04-30
Total Assets Less Current Liabilities
1,658,627 GBP2023-04-30
1,793,949 GBP2022-04-30
Net Assets/Liabilities
1,658,627 GBP2023-04-30
1,793,949 GBP2022-04-30
Equity
Called up share capital
3 GBP2023-04-30
3 GBP2022-04-30
Retained earnings (accumulated losses)
1,658,624 GBP2023-04-30
1,793,946 GBP2022-04-30
Equity
1,658,627 GBP2023-04-30
1,793,949 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-05-01 ~ 2023-04-30
Motor vehicles
202022-05-01 ~ 2023-04-30
Furniture and fittings
252022-05-01 ~ 2023-04-30
Office equipment
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
200 GBP2023-04-30
53,077 GBP2022-04-30
Furniture and fittings
14,665 GBP2023-04-30
14,665 GBP2022-04-30
Office equipment
8,862 GBP2023-04-30
8,862 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
40,446 GBP2023-04-30
76,604 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,877 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-52,877 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,719 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,027 GBP2022-04-30
Furniture and fittings
10,661 GBP2022-04-30
Office equipment
6,396 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,084 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11 GBP2022-05-01 ~ 2023-04-30
Motor vehicles, Owned/Freehold
1,115 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings, Owned/Freehold
1,001 GBP2022-05-01 ~ 2023-04-30
Office equipment, Owned/Freehold
616 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
2,743 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,868 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,868 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170 GBP2023-04-30
Motor vehicles
1,115 GBP2023-04-30
Furniture and fittings
11,662 GBP2023-04-30
Office equipment
7,012 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,959 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
30 GBP2023-04-30
14,050 GBP2022-04-30
Motor vehicles
15,604 GBP2023-04-30
Furniture and fittings
3,003 GBP2023-04-30
4,004 GBP2022-04-30
Office equipment
1,850 GBP2023-04-30
2,466 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
507,852 GBP2023-04-30
693,401 GBP2022-04-30
Other Debtors
Current
18,086 GBP2023-04-30
13,451 GBP2022-04-30
Prepayments/Accrued Income
Current
7,917 GBP2023-04-30
917 GBP2022-04-30
Cash and Cash Equivalents
146,146 GBP2023-04-30
292,739 GBP2022-04-30
Trade Creditors/Trade Payables
Current
614,025 GBP2023-04-30
420,509 GBP2022-04-30
Amounts owed to group undertakings
Current
353,447 GBP2023-04-30
20,114 GBP2022-04-30
Corporation Tax Payable
Current
7,986 GBP2023-04-30
7,986 GBP2022-04-30
Taxation/Social Security Payable
Current
3,463 GBP2023-04-30
1,869 GBP2022-04-30
Other Creditors
Current
7,902 GBP2023-04-30
2,295 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
7,500 GBP2023-04-30
6,600 GBP2022-04-30
Creditors
Current
994,323 GBP2023-04-30
459,373 GBP2022-04-30