Property, Plant & Equipment
39,741 GBP2022-04-30
34,403 GBP2021-04-30
Total Inventories
280,000 GBP2022-04-30
180,000 GBP2021-04-30
Debtors
361,456 GBP2022-04-30
421,573 GBP2021-04-30
Cash at bank and in hand
250 GBP2022-04-30
49,961 GBP2021-04-30
Current Assets
641,706 GBP2022-04-30
651,534 GBP2021-04-30
Creditors
Current
294,181 GBP2022-04-30
201,251 GBP2021-04-30
Net Current Assets/Liabilities
347,525 GBP2022-04-30
450,283 GBP2021-04-30
Total Assets Less Current Liabilities
387,266 GBP2022-04-30
484,686 GBP2021-04-30
Creditors
Non-current
-131,160 GBP2022-04-30
-172,091 GBP2021-04-30
Net Assets/Liabilities
246,062 GBP2022-04-30
308,471 GBP2021-04-30
Equity
Called up share capital
263,516 GBP2022-04-30
263,516 GBP2021-04-30
Retained earnings (accumulated losses)
-17,454 GBP2022-04-30
44,955 GBP2021-04-30
Equity
246,062 GBP2022-04-30
308,471 GBP2021-04-30
Average Number of Employees
202021-05-01 ~ 2022-04-30
152020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,652 GBP2022-04-30
15,652 GBP2021-04-30
Plant and equipment
339,986 GBP2022-04-30
324,451 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
355,638 GBP2022-04-30
340,103 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,651 GBP2022-04-30
15,651 GBP2021-04-30
Plant and equipment
300,246 GBP2022-04-30
290,049 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,897 GBP2022-04-30
305,700 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,197 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,197 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
1 GBP2022-04-30
1 GBP2021-04-30
Plant and equipment
39,740 GBP2022-04-30
34,402 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
291,149 GBP2022-04-30
293,084 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
70,307 GBP2022-04-30
128,489 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
361,456 GBP2022-04-30
421,573 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
29,706 GBP2022-04-30
Trade Creditors/Trade Payables
Current
195,871 GBP2022-04-30
177,612 GBP2021-04-30
Other Taxation & Social Security Payable
Current
19,287 GBP2022-04-30
15,640 GBP2021-04-30
Other Creditors
Current
49,317 GBP2022-04-30
7,999 GBP2021-04-30
Non-current
131,160 GBP2022-04-30
172,091 GBP2021-04-30