Intangible Assets
15,000 GBP2022-10-31
17,500 GBP2021-04-30
Property, Plant & Equipment
31,176 GBP2022-10-31
42,390 GBP2021-04-30
Fixed Assets
46,176 GBP2022-10-31
59,890 GBP2021-04-30
Total Inventories
43,500 GBP2022-10-31
35,000 GBP2021-04-30
Debtors
37,498 GBP2022-10-31
26,730 GBP2021-04-30
Cash at bank and in hand
29,001 GBP2022-10-31
19,209 GBP2021-04-30
Current Assets
109,999 GBP2022-10-31
80,939 GBP2021-04-30
Net Current Assets/Liabilities
48,799 GBP2022-10-31
65,065 GBP2021-04-30
Total Assets Less Current Liabilities
94,975 GBP2022-10-31
124,955 GBP2021-04-30
Creditors
Amounts falling due after one year
-74,853 GBP2022-10-31
-80,378 GBP2021-04-30
Net Assets/Liabilities
20,122 GBP2022-10-31
44,577 GBP2021-04-30
Equity
Called up share capital
30,000 GBP2022-10-31
30,000 GBP2021-04-30
Retained earnings (accumulated losses)
-9,878 GBP2022-10-31
14,577 GBP2021-04-30
Equity
20,122 GBP2022-10-31
44,577 GBP2021-04-30
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2022-10-31
25,000 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2022-10-31
7,500 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2021-05-01 ~ 2022-10-31
Intangible Assets
Goodwill
15,000 GBP2022-10-31
17,500 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,905 GBP2022-10-31
29,905 GBP2021-04-30
Plant and equipment
50,821 GBP2022-10-31
49,481 GBP2021-04-30
Motor vehicles
8,500 GBP2022-10-31
8,500 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
89,226 GBP2022-10-31
87,886 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,186 GBP2022-10-31
9,196 GBP2021-04-30
Plant and equipment
38,604 GBP2022-10-31
31,165 GBP2021-04-30
Motor vehicles
7,260 GBP2022-10-31
5,135 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,050 GBP2022-10-31
45,496 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,990 GBP2021-05-01 ~ 2022-10-31
Plant and equipment
7,439 GBP2021-05-01 ~ 2022-10-31
Motor vehicles
2,125 GBP2021-05-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,554 GBP2021-05-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
17,719 GBP2022-10-31
20,709 GBP2021-04-30
Plant and equipment
12,217 GBP2022-10-31
18,316 GBP2021-04-30
Motor vehicles
1,240 GBP2022-10-31
3,365 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,660 GBP2021-04-30
Prepayments/Accrued Income
Amounts falling due within one year
34,928 GBP2022-10-31
21,500 GBP2021-04-30
Other Debtors
Amounts falling due within one year
2,570 GBP2022-10-31
2,570 GBP2021-04-30
Debtors
Amounts falling due within one year
37,498 GBP2022-10-31
26,730 GBP2021-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
27,470 GBP2022-10-31
1,889 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-1,192 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,893 GBP2022-10-31
2,170 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
14,654 GBP2022-10-31
10,529 GBP2021-04-30
Loans received from directors
Amounts falling due within one year
2,075 GBP2022-10-31
636 GBP2021-04-30
Accrued Liabilities
Amounts falling due within one year
300 GBP2022-10-31
650 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
74,853 GBP2022-10-31
80,378 GBP2021-04-30
Number of shares allotted
Class 1 ordinary share
30,000 shares2021-05-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-05-01 ~ 2022-10-31
Nominal value of allotted share capital
Class 1 ordinary share
30,000 GBP2021-05-01 ~ 2022-10-31
30,000 GBP2020-05-01 ~ 2021-04-30
Average Number of Employees
92021-05-01 ~ 2022-10-31
92020-05-01 ~ 2021-04-30