Property, Plant & Equipment
33,042 GBP2022-04-30
38,954 GBP2021-04-30
Total Inventories
4,400 GBP2022-04-30
9,921 GBP2021-04-30
Debtors
28,282 GBP2022-04-30
30,229 GBP2021-04-30
Cash at bank and in hand
80,302 GBP2022-04-30
32,012 GBP2021-04-30
Current Assets
112,984 GBP2022-04-30
72,162 GBP2021-04-30
Net Current Assets/Liabilities
52,339 GBP2022-04-30
22,394 GBP2021-04-30
Total Assets Less Current Liabilities
85,381 GBP2022-04-30
61,348 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-32,387 GBP2022-04-30
Net Assets/Liabilities
47,711 GBP2022-04-30
13,065 GBP2021-04-30
Average Number of Employees
372021-05-01 ~ 2022-04-30
92020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,003 GBP2022-04-30
8,003 GBP2021-04-30
Tools/Equipment for furniture and fittings
53,366 GBP2022-04-30
46,606 GBP2021-04-30
Motor vehicles
7,800 GBP2022-04-30
7,800 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
69,169 GBP2022-04-30
62,409 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,765 GBP2022-04-30
1,621 GBP2021-04-30
Tools/Equipment for furniture and fittings
29,556 GBP2022-04-30
19,026 GBP2021-04-30
Motor vehicles
3,806 GBP2022-04-30
2,808 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,127 GBP2022-04-30
23,455 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,144 GBP2021-05-01 ~ 2022-04-30
Tools/Equipment for furniture and fittings
10,530 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
998 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,672 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
5,238 GBP2022-04-30
6,382 GBP2021-04-30
Tools/Equipment for furniture and fittings
23,810 GBP2022-04-30
27,580 GBP2021-04-30
Motor vehicles
3,994 GBP2022-04-30
4,992 GBP2021-04-30
Other types of inventories not specified separately
4,400 GBP2022-04-30
9,921 GBP2021-04-30
Prepayments
14,906 GBP2022-04-30
1,272 GBP2021-04-30
Other Debtors
13,376 GBP2022-04-30
28,957 GBP2021-04-30
Debtors
Current
28,282 GBP2022-04-30
30,229 GBP2021-04-30
Total Borrowings
Current, Amounts falling due within one year
11,544 GBP2022-04-30
Trade Creditors/Trade Payables
27,307 GBP2022-04-30
21,851 GBP2021-04-30
Taxation/Social Security Payable
18,513 GBP2022-04-30
2,302 GBP2021-04-30
Accrued Liabilities
2,934 GBP2022-04-30
1,528 GBP2021-04-30
Other Creditors
347 GBP2022-04-30
13,833 GBP2021-04-30
Total Borrowings
Non-current, Amounts falling due after one year
32,387 GBP2022-04-30
Bank Borrowings
Non-current
32,387 GBP2022-04-30
42,094 GBP2021-04-30
Current
9,707 GBP2022-04-30
7,906 GBP2021-04-30
Other Remaining Borrowings
Current
1,837 GBP2022-04-30
2,348 GBP2021-04-30
Total Borrowings
Current
11,544 GBP2022-04-30
10,254 GBP2021-04-30
Director Remuneration
55,925 GBP2021-05-01 ~ 2022-04-30
25,525 GBP2020-05-01 ~ 2021-04-30