Intangible Assets
1 GBP2023-04-30
1 GBP2022-04-30
Property, Plant & Equipment
41,759 GBP2023-04-30
30,048 GBP2022-04-30
Fixed Assets
41,760 GBP2023-04-30
30,049 GBP2022-04-30
Total Inventories
1,070,312 GBP2023-04-30
774,478 GBP2022-04-30
Debtors
224,426 GBP2023-04-30
114,193 GBP2022-04-30
Cash at bank and in hand
39,022 GBP2023-04-30
19,883 GBP2022-04-30
Current Assets
1,333,760 GBP2023-04-30
908,554 GBP2022-04-30
Net Current Assets/Liabilities
120,863 GBP2023-04-30
138,720 GBP2022-04-30
Total Assets Less Current Liabilities
162,623 GBP2023-04-30
168,769 GBP2022-04-30
Creditors
Amounts falling due after one year
-24,041 GBP2023-04-30
-34,976 GBP2022-04-30
Net Assets/Liabilities
138,582 GBP2023-04-30
133,793 GBP2022-04-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-04-30
1 GBP2022-04-30
Intangible Assets
Goodwill
1 GBP2023-04-30
1 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,982 GBP2023-04-30
80,652 GBP2022-04-30
Motor vehicles
26,998 GBP2023-04-30
26,998 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
129,980 GBP2023-04-30
107,650 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,366 GBP2023-04-30
53,462 GBP2022-04-30
Motor vehicles
24,855 GBP2023-04-30
24,140 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,221 GBP2023-04-30
77,602 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,904 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
715 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,619 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
39,616 GBP2023-04-30
27,190 GBP2022-04-30
Motor vehicles
2,143 GBP2023-04-30
2,858 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
224,426 GBP2023-04-30
114,193 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,119,612 GBP2023-04-30
685,008 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,844 GBP2023-04-30
5,709 GBP2022-04-30
Other Creditors
Amounts falling due within one year
29,208 GBP2023-04-30
21,884 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
57,233 GBP2023-04-30
57,233 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
24,041 GBP2023-04-30
34,976 GBP2022-04-30
Average Number of Employees
202022-05-01 ~ 2023-04-30
92021-05-01 ~ 2022-04-30