Property, Plant & Equipment
116,241 GBP2022-11-23
123,406 GBP2022-04-30
Total Inventories
33,374 GBP2022-11-23
17,169 GBP2022-04-30
Debtors
35,279 GBP2022-11-23
21,912 GBP2022-04-30
Cash at bank and in hand
273,217 GBP2022-11-23
261,736 GBP2022-04-30
Current Assets
341,870 GBP2022-11-23
300,817 GBP2022-04-30
Net Current Assets/Liabilities
212,004 GBP2022-11-23
149,648 GBP2022-04-30
Total Assets Less Current Liabilities
328,245 GBP2022-11-23
273,054 GBP2022-04-30
Net Assets/Liabilities
309,027 GBP2022-11-23
257,421 GBP2022-04-30
Equity
Called up share capital
100,100 GBP2022-11-23
100,100 GBP2022-04-30
Retained earnings (accumulated losses)
208,927 GBP2022-11-23
157,321 GBP2022-04-30
Equity
309,027 GBP2022-11-23
257,421 GBP2022-04-30
Average Number of Employees
172022-05-01 ~ 2022-11-23
212021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
88,762 GBP2022-04-30
Furniture and fittings
17,696 GBP2022-11-23
17,489 GBP2022-04-30
Plant and equipment
61,709 GBP2022-11-23
61,709 GBP2022-04-30
Office equipment
15,800 GBP2022-11-23
14,132 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
183,967 GBP2022-11-23
182,092 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,232 GBP2022-04-30
Furniture and fittings
7,377 GBP2022-11-23
6,418 GBP2022-04-30
Plant and equipment
32,240 GBP2022-11-23
28,470 GBP2022-04-30
Office equipment
5,521 GBP2022-11-23
4,566 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,726 GBP2022-11-23
58,686 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
959 GBP2022-05-01 ~ 2022-11-23
Plant and equipment
3,770 GBP2022-05-01 ~ 2022-11-23
Office equipment
955 GBP2022-05-01 ~ 2022-11-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,040 GBP2022-05-01 ~ 2022-11-23
Property, Plant & Equipment
Furniture and fittings
10,319 GBP2022-11-23
11,071 GBP2022-04-30
Plant and equipment
29,469 GBP2022-11-23
33,239 GBP2022-04-30
Office equipment
10,279 GBP2022-11-23
9,566 GBP2022-04-30
Other types of inventories not specified separately
33,374 GBP2022-11-23
17,169 GBP2022-04-30
Trade Debtors/Trade Receivables
1,738 GBP2022-11-23
6,981 GBP2022-04-30
Other Debtors
33,541 GBP2022-11-23
14,931 GBP2022-04-30
Debtors
Current
35,279 GBP2022-11-23
21,912 GBP2022-04-30
Trade Creditors/Trade Payables
5,945 GBP2022-11-23
37,628 GBP2022-04-30
Taxation/Social Security Payable
49,878 GBP2022-11-23
32,003 GBP2022-04-30
Other Creditors
51,078 GBP2022-11-23
46,525 GBP2022-04-30