Property, Plant & Equipment
225,453 GBP2023-04-30
556,495 GBP2022-04-30
Total Inventories
1,150,000 GBP2023-04-30
1,311,000 GBP2022-04-30
Debtors
262,939 GBP2023-04-30
684,299 GBP2022-04-30
Cash at bank and in hand
107,427 GBP2023-04-30
17,895 GBP2022-04-30
Current Assets
1,520,366 GBP2023-04-30
2,013,194 GBP2022-04-30
Creditors
Current
1,996,523 GBP2023-04-30
1,867,510 GBP2022-04-30
Net Current Assets/Liabilities
-476,157 GBP2023-04-30
145,684 GBP2022-04-30
Total Assets Less Current Liabilities
-250,704 GBP2023-04-30
702,179 GBP2022-04-30
Net Assets/Liabilities
-747,896 GBP2023-04-30
77,068 GBP2022-04-30
Equity
Called up share capital
120,000 GBP2023-04-30
120,000 GBP2022-04-30
Retained earnings (accumulated losses)
-867,896 GBP2023-04-30
-42,932 GBP2022-04-30
Equity
-747,896 GBP2023-04-30
77,068 GBP2022-04-30
Average Number of Employees
312022-05-01 ~ 2023-04-30
252021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,018,443 GBP2023-04-30
1,966,443 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,792,990 GBP2023-04-30
1,409,948 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383,042 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
225,453 GBP2023-04-30
556,495 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-805,890 GBP2023-04-30
120,610 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
1,068,829 GBP2023-04-30
563,689 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
262,939 GBP2023-04-30
684,299 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
6,609 GBP2023-04-30
4,482 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1 GBP2022-04-30
Other Taxation & Social Security Payable
Current
334,605 GBP2023-04-30
110,518 GBP2022-04-30
Other Creditors
Current
1,655,309 GBP2023-04-30
1,752,509 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
334,415 GBP2023-04-30
421,835 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
73,605 GBP2023-04-30
114,104 GBP2022-04-30
Bank Borrowings
Secured
334,415 GBP2023-04-30
421,835 GBP2022-04-30