Property, Plant & Equipment
108,132 GBP2022-04-30
105,589 GBP2021-04-30
Total Inventories
71,546 GBP2022-04-30
69,296 GBP2021-04-30
Debtors
423,036 GBP2022-04-30
319,869 GBP2021-04-30
Cash at bank and in hand
65,029 GBP2022-04-30
31,652 GBP2021-04-30
Current Assets
559,611 GBP2022-04-30
420,817 GBP2021-04-30
Creditors
Current
355,406 GBP2022-04-30
272,475 GBP2021-04-30
Net Current Assets/Liabilities
204,205 GBP2022-04-30
148,342 GBP2021-04-30
Total Assets Less Current Liabilities
312,337 GBP2022-04-30
253,931 GBP2021-04-30
Net Assets/Liabilities
8,299 GBP2022-04-30
38,501 GBP2021-04-30
Equity
Called up share capital
1,000 GBP2022-04-30
1,000 GBP2021-04-30
Retained earnings (accumulated losses)
7,299 GBP2022-04-30
37,501 GBP2021-04-30
Equity
8,299 GBP2022-04-30
38,501 GBP2021-04-30
Average Number of Employees
132021-05-01 ~ 2022-04-30
152020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,074 GBP2022-04-30
190,734 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,942 GBP2022-04-30
85,145 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,797 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
108,132 GBP2022-04-30
105,589 GBP2021-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,054 GBP2022-04-30
Amounts falling due within one year, Current
176,679 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
228,324 GBP2022-04-30
125,810 GBP2021-04-30
Other Debtors
Current, Amounts falling due within one year
88,658 GBP2022-04-30
Amounts falling due within one year, Current
17,380 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
423,036 GBP2022-04-30
Amounts falling due within one year, Current
319,869 GBP2021-04-30
Trade Creditors/Trade Payables
Current
119,510 GBP2022-04-30
110,031 GBP2021-04-30
Other Taxation & Social Security Payable
Current
198,822 GBP2022-04-30
155,423 GBP2021-04-30
Other Creditors
Current
37,074 GBP2022-04-30
7,021 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
207,859 GBP2022-04-30
92,820 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
76,243 GBP2022-04-30
102,674 GBP2021-04-30