Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
42,868 GBP2023-04-30
57,218 GBP2022-04-30
Total Inventories
882,759 GBP2023-04-30
767,229 GBP2022-04-30
Debtors
758,564 GBP2023-04-30
553,173 GBP2022-04-30
Cash at bank and in hand
27,153 GBP2023-04-30
127 GBP2022-04-30
Current Assets
1,668,476 GBP2023-04-30
1,320,529 GBP2022-04-30
Creditors
Current
1,502,979 GBP2023-04-30
1,037,199 GBP2022-04-30
Net Current Assets/Liabilities
165,497 GBP2023-04-30
283,330 GBP2022-04-30
Total Assets Less Current Liabilities
208,365 GBP2023-04-30
340,548 GBP2022-04-30
Creditors
Non-current
127,917 GBP2023-04-30
327,145 GBP2022-04-30
Net Assets/Liabilities
80,448 GBP2023-04-30
13,403 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
80,447 GBP2023-04-30
13,402 GBP2022-04-30
Equity
80,448 GBP2023-04-30
13,403 GBP2022-04-30
Average Number of Employees
122022-05-01 ~ 2023-04-30
222021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,277 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,409 GBP2023-04-30
73,059 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,350 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
42,868 GBP2023-04-30
57,218 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
403,652 GBP2023-04-30
203,054 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
354,912 GBP2023-04-30
350,119 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
758,564 GBP2023-04-30
553,173 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
158,794 GBP2023-04-30
199,284 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
2,286 GBP2022-04-30
Trade Creditors/Trade Payables
Current
273,446 GBP2023-04-30
224,507 GBP2022-04-30
Other Taxation & Social Security Payable
Current
800,055 GBP2023-04-30
571,933 GBP2022-04-30
Other Creditors
Current
270,684 GBP2023-04-30
39,189 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
127,917 GBP2023-04-30
326,002 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,143 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
67,045 GBP2022-05-01 ~ 2023-04-30