Average Number of Employees
272021-05-01 ~ 2022-04-30
242020-05-01 ~ 2021-04-30
Intangible Assets
4,068 GBP2022-04-30
5,430 GBP2021-04-30
Property, Plant & Equipment
166,461 GBP2022-04-30
150,284 GBP2021-04-30
Fixed Assets
170,529 GBP2022-04-30
155,714 GBP2021-04-30
Total Inventories
1,155,075 GBP2022-04-30
972,888 GBP2021-04-30
Debtors
2,842,210 GBP2022-04-30
3,161,640 GBP2021-04-30
Cash at bank and in hand
138,151 GBP2022-04-30
692,040 GBP2021-04-30
Current Assets
4,135,436 GBP2022-04-30
4,826,568 GBP2021-04-30
Creditors
Amounts falling due within one year
-640,515 GBP2022-04-30
-646,911 GBP2021-04-30
Net Current Assets/Liabilities
3,494,921 GBP2022-04-30
4,179,657 GBP2021-04-30
Total Assets Less Current Liabilities
3,665,450 GBP2022-04-30
4,335,371 GBP2021-04-30
Net Assets/Liabilities
3,627,744 GBP2022-04-30
4,310,441 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
3,627,644 GBP2022-04-30
4,310,341 GBP2021-04-30
Equity
3,627,744 GBP2022-04-30
4,310,441 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152021-05-01 ~ 2022-04-30
Furniture and fittings
0.152021-05-01 ~ 2022-04-30
Motor vehicles
0.252021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
13,621 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
9,553 GBP2022-04-30
8,191 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,362 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
376,298 GBP2022-04-30
320,074 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,837 GBP2022-04-30
169,790 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,047 GBP2021-05-01 ~ 2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2022-04-30
27,000 GBP2021-04-30