Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Class 2 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
438,425 GBP2023-04-30
332,250 GBP2022-04-30
Total Inventories
357,000 GBP2023-04-30
363,000 GBP2022-04-30
Debtors
339,159 GBP2023-04-30
297,467 GBP2022-04-30
Cash at bank and in hand
11,913 GBP2023-04-30
12,765 GBP2022-04-30
Current Assets
708,072 GBP2023-04-30
673,232 GBP2022-04-30
Creditors
Current
604,569 GBP2023-04-30
658,632 GBP2022-04-30
Net Current Assets/Liabilities
103,503 GBP2023-04-30
14,600 GBP2022-04-30
Total Assets Less Current Liabilities
541,928 GBP2023-04-30
346,850 GBP2022-04-30
Creditors
Non-current
434,541 GBP2023-04-30
162,137 GBP2022-04-30
Net Assets/Liabilities
107,387 GBP2023-04-30
184,713 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
107,385 GBP2023-04-30
184,711 GBP2022-04-30
Equity
107,387 GBP2023-04-30
184,713 GBP2022-04-30
Average Number of Employees
82022-05-01 ~ 2023-04-30
92021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
121,685 GBP2023-04-30
96,625 GBP2022-04-30
Plant and equipment
509,129 GBP2023-04-30
384,777 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
630,814 GBP2023-04-30
481,402 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,389 GBP2023-04-30
149,152 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,389 GBP2023-04-30
149,152 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,237 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,237 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
121,685 GBP2023-04-30
96,625 GBP2022-04-30
Plant and equipment
316,740 GBP2023-04-30
235,625 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
155,611 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
56,020 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,918 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
75,938 GBP2023-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
79,673 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
99,591 GBP2022-04-30
Merchandise
357,000 GBP2023-04-30
363,000 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
62,997 GBP2023-04-30
26,317 GBP2022-04-30
Other Debtors
Current
15,995 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
339,159 GBP2023-04-30
Current, Amounts falling due within one year
297,467 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
41,982 GBP2023-04-30
12,080 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
36,665 GBP2023-04-30
33,722 GBP2022-04-30
Trade Creditors/Trade Payables
Current
24,576 GBP2023-04-30
142,246 GBP2022-04-30
Corporation Tax Payable
Current
-3,500 GBP2023-04-30
17,321 GBP2022-04-30
Other Taxation & Social Security Payable
Current
1,477 GBP2023-04-30
3,606 GBP2022-04-30
Accrued Liabilities
Current
9,500 GBP2023-04-30
6,500 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
389,130 GBP2023-04-30
80,060 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
45,411 GBP2023-04-30
82,077 GBP2022-04-30
Bank Borrowings
Current, Amounts falling due within one year
12,080 GBP2022-04-30
Secured
431,112 GBP2023-04-30
92,140 GBP2022-04-30
Total Borrowings
Secured
513,188 GBP2023-04-30
207,939 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-04-30
Class 2 ordinary share
1 shares2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-37,326 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-05-01 ~ 2023-04-30