Average Number of Employees
02021-04-30 ~ 2022-04-30
02020-05-01 ~ 2021-04-29
Total Inventories
5,328,193 GBP2022-04-30
Debtors
Current
883,562 GBP2022-04-30
Cash at bank and in hand
33,699 GBP2022-04-30
Current Assets
6,245,454 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-751,303 GBP2022-04-30
Net Current Assets/Liabilities
5,494,151 GBP2022-04-30
Total Assets Less Current Liabilities
5,494,151 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-5,144,132 GBP2022-04-30
Net Assets/Liabilities
350,019 GBP2022-04-30
Equity
Called up share capital
2 GBP2022-04-30
Share premium
153,866 GBP2022-04-30
Retained earnings (accumulated losses)
196,151 GBP2022-04-30
Equity
350,019 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
196,151 GBP2021-04-30 ~ 2022-04-30
Profit/Loss
196,151 GBP2021-04-30 ~ 2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
196,151 GBP2021-04-30 ~ 2022-04-30
Comprehensive Income/Expense
196,151 GBP2021-04-30 ~ 2022-04-30
Issue of Equity Instruments
Called up share capital
2 GBP2021-04-30 ~ 2022-04-30
Issue of Equity Instruments
153,868 GBP2021-04-30 ~ 2022-04-30
Equity - Income/Expense Recognised Directly
Called up share capital
2 GBP2021-04-30 ~ 2022-04-30
Equity - Income/Expense Recognised Directly
153,868 GBP2021-04-30 ~ 2022-04-30
Value of work in progress
5,328,193 GBP2022-04-30
Other Debtors
Current
35,899 GBP2022-04-30
Prepayments/Accrued Income
Current
847,663 GBP2022-04-30
Cash and Cash Equivalents
33,699 GBP2022-04-30
Trade Creditors/Trade Payables
Current
85,017 GBP2022-04-30
Amounts owed to group undertakings
Current
169,437 GBP2022-04-30
Corporation Tax Payable
Current
46,011 GBP2022-04-30
Other Creditors
Current
17,500 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
433,338 GBP2022-04-30
Creditors
Current
751,303 GBP2022-04-30
Other Remaining Borrowings
Non-current
5,144,132 GBP2022-04-30
Creditors
Non-current
5,144,132 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-04-30
Par Value of Share
Class 1 ordinary share
1.002021-04-30 ~ 2022-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2022-04-30
Par Value of Share
Class 2 ordinary share
1.002021-04-30 ~ 2022-04-30