Average Number of Employees
42022-05-01 ~ 2023-04-30
42021-05-01 ~ 2022-04-30
Intangible Assets
367,272 GBP2023-04-30
400,378 GBP2022-04-30
Property, Plant & Equipment
66,400 GBP2023-04-30
80,611 GBP2022-04-30
Fixed Assets - Investments
400,000 GBP2023-04-30
400,000 GBP2022-04-30
Fixed Assets
833,672 GBP2023-04-30
880,989 GBP2022-04-30
Total Inventories
3,659,604 GBP2023-04-30
3,150,971 GBP2022-04-30
Debtors
468,059 GBP2023-04-30
598,447 GBP2022-04-30
Cash at bank and in hand
124,827 GBP2023-04-30
239,280 GBP2022-04-30
Current Assets
4,252,490 GBP2023-04-30
3,988,698 GBP2022-04-30
Net Current Assets/Liabilities
2,251,952 GBP2023-04-30
1,977,305 GBP2022-04-30
Total Assets Less Current Liabilities
3,085,624 GBP2023-04-30
2,858,294 GBP2022-04-30
Creditors
Amounts falling due after one year
-13,168 GBP2022-04-30
Net Assets/Liabilities
3,075,339 GBP2023-04-30
2,837,310 GBP2022-04-30
Equity
Called up share capital
2,890,903 GBP2023-04-30
2,890,903 GBP2022-04-30
Capital redemption reserve
10,999 GBP2023-04-30
10,999 GBP2022-04-30
Retained earnings (accumulated losses)
-148,662 GBP2023-04-30
-386,691 GBP2022-04-30
Equity
3,075,339 GBP2023-04-30
2,837,310 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-05-01 ~ 2023-04-30
Tools/Equipment for furniture and fittings
0.252022-05-01 ~ 2023-04-30
Motor vehicles
0.252022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
367,272 GBP2023-04-30
400,378 GBP2022-04-30
Intangible Assets - Gross Cost
367,272 GBP2023-04-30
400,378 GBP2022-04-30
Intangible Assets
Other than goodwill
367,272 GBP2023-04-30
400,378 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
661,245 GBP2023-04-30
658,645 GBP2022-04-30
Tools/Equipment for furniture and fittings
23,175 GBP2023-04-30
23,175 GBP2022-04-30
Motor vehicles
49,051 GBP2023-04-30
49,051 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
733,471 GBP2023-04-30
730,871 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
599,285 GBP2023-04-30
583,956 GBP2022-04-30
Tools/Equipment for furniture and fittings
22,872 GBP2023-04-30
22,771 GBP2022-04-30
Motor vehicles
44,914 GBP2023-04-30
43,533 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,071 GBP2023-04-30
650,260 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,329 GBP2022-05-01 ~ 2023-04-30
Tools/Equipment for furniture and fittings
101 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
1,381 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,811 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
61,960 GBP2023-04-30
74,689 GBP2022-04-30
Tools/Equipment for furniture and fittings
303 GBP2023-04-30
404 GBP2022-04-30
Motor vehicles
4,137 GBP2023-04-30
5,518 GBP2022-04-30
Amounts invested in assets
Cost valuation, Non-current
400,000 GBP2023-04-30
Other Investments Other Than Loans
Non-current
400,000 GBP2023-04-30
400,000 GBP2022-04-30
Amounts invested in assets
Non-current
400,000 GBP2023-04-30
400,000 GBP2022-04-30
Trade Debtors/Trade Receivables
5,030 GBP2023-04-30
4,830 GBP2022-04-30
Other Debtors
463,029 GBP2023-04-30
593,617 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,478,157 GBP2023-04-30
1,389,270 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
96,866 GBP2023-04-30
285,816 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
95,367 GBP2023-04-30
91,907 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,330 GBP2023-04-30
6,528 GBP2022-04-30
Other Creditors
Amounts falling due within one year
327,818 GBP2023-04-30
237,872 GBP2022-04-30
Amounts falling due after one year
13,168 GBP2022-04-30
Deferred Tax Liabilities
10,285 GBP2023-04-30
7,816 GBP2022-04-30