Property, Plant & Equipment
76,229 GBP2022-04-30
56,373 GBP2021-04-30
Total Inventories
293,937 GBP2022-04-30
132,290 GBP2021-04-30
Debtors
56,252 GBP2022-04-30
29,398 GBP2021-04-30
Cash at bank and in hand
171,432 GBP2022-04-30
252,853 GBP2021-04-30
Current Assets
521,621 GBP2022-04-30
414,541 GBP2021-04-30
Net Current Assets/Liabilities
369,596 GBP2022-04-30
131,753 GBP2021-04-30
Total Assets Less Current Liabilities
445,825 GBP2022-04-30
188,126 GBP2021-04-30
Creditors
Non-current
-313,847 GBP2022-04-30
Net Assets/Liabilities
131,978 GBP2022-04-30
188,126 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Share premium
59,900 GBP2022-04-30
59,900 GBP2021-04-30
Retained earnings (accumulated losses)
71,978 GBP2022-04-30
128,126 GBP2021-04-30
Equity
131,978 GBP2022-04-30
188,126 GBP2021-04-30
Average Number of Employees
212021-05-01 ~ 2022-04-30
122020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,722 GBP2022-04-30
22,722 GBP2021-04-30
Plant and equipment
140,305 GBP2022-04-30
91,277 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
163,027 GBP2022-04-30
113,999 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,252 GBP2022-04-30
7,429 GBP2021-04-30
Plant and equipment
75,546 GBP2022-04-30
50,197 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,798 GBP2022-04-30
57,626 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,823 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
25,349 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,172 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
11,470 GBP2022-04-30
15,293 GBP2021-04-30
Plant and equipment
64,759 GBP2022-04-30
41,080 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,252 GBP2022-04-30
29,398 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
92,961 GBP2022-04-30
237,500 GBP2021-04-30
Trade Creditors/Trade Payables
Current
9,986 GBP2022-04-30
Other Taxation & Social Security Payable
Current
45,563 GBP2022-04-30
42,707 GBP2021-04-30
Other Creditors
Current
3,515 GBP2022-04-30
2,581 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
313,847 GBP2022-04-30