Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment
59,820 GBP2022-04-30
69,502 GBP2021-04-30
Fixed Assets - Investments
1 GBP2022-04-30
1 GBP2021-04-30
Fixed Assets
59,821 GBP2022-04-30
69,503 GBP2021-04-30
Total Inventories
1,860,797 GBP2022-04-30
1,437,320 GBP2021-04-30
Debtors
1,023,027 GBP2022-04-30
1,467,470 GBP2021-04-30
Cash at bank and in hand
132,689 GBP2022-04-30
14,720 GBP2021-04-30
Current Assets
3,016,513 GBP2022-04-30
2,919,510 GBP2021-04-30
Creditors
Current
864,890 GBP2022-04-30
1,364,997 GBP2021-04-30
Net Current Assets/Liabilities
2,151,623 GBP2022-04-30
1,554,513 GBP2021-04-30
Total Assets Less Current Liabilities
2,211,444 GBP2022-04-30
1,624,016 GBP2021-04-30
Creditors
Non-current
1,259,091 GBP2022-04-30
692,212 GBP2021-04-30
Net Assets/Liabilities
952,353 GBP2022-04-30
931,804 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
952,253 GBP2022-04-30
931,704 GBP2021-04-30
Equity
952,353 GBP2022-04-30
931,804 GBP2021-04-30
Average Number of Employees
52021-05-01 ~ 2022-04-30
52020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,951 GBP2022-04-30
70,951 GBP2021-04-30
Furniture and fittings
27,482 GBP2022-04-30
20,922 GBP2021-04-30
Motor vehicles
40,046 GBP2022-04-30
40,046 GBP2021-04-30
Computers
266 GBP2022-04-30
266 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
138,745 GBP2022-04-30
132,185 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,756 GBP2022-04-30
41,958 GBP2021-04-30
Furniture and fittings
9,852 GBP2022-04-30
5,798 GBP2021-04-30
Motor vehicles
21,140 GBP2022-04-30
14,838 GBP2021-04-30
Computers
177 GBP2022-04-30
89 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,925 GBP2022-04-30
62,683 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,798 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
4,054 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
6,302 GBP2021-05-01 ~ 2022-04-30
Computers
88 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,242 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
23,195 GBP2022-04-30
28,993 GBP2021-04-30
Furniture and fittings
17,630 GBP2022-04-30
15,124 GBP2021-04-30
Motor vehicles
18,906 GBP2022-04-30
25,208 GBP2021-04-30
Computers
89 GBP2022-04-30
177 GBP2021-04-30
Investments in Group Undertakings
Cost valuation
1 GBP2021-04-30
Investments in Group Undertakings
1 GBP2022-04-30
1 GBP2021-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
975,000 GBP2022-04-30
1,450,000 GBP2021-04-30
Other Debtors
Current, Amounts falling due within one year
39,643 GBP2022-04-30
12,086 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
1,014,643 GBP2022-04-30
1,462,086 GBP2021-04-30
Other Debtors
Non-current, Amounts falling due after one year
8,384 GBP2022-04-30
5,384 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2022-04-30
41,667 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
1,665 GBP2021-04-30
Trade Creditors/Trade Payables
Current
147,566 GBP2022-04-30
65,814 GBP2021-04-30
Other Taxation & Social Security Payable
Current
21,680 GBP2022-04-30
163,772 GBP2021-04-30
Other Creditors
Current
645,644 GBP2022-04-30
1,092,079 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
159,475 GBP2022-04-30
208,333 GBP2021-04-30
Other Creditors
Non-current
1,099,616 GBP2022-04-30
483,879 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-04-30