Intangible Assets
2,737 GBP2023-04-30
2,737 GBP2022-04-30
Property, Plant & Equipment
206,256 GBP2023-04-30
227,415 GBP2022-04-30
Fixed Assets
208,993 GBP2023-04-30
230,152 GBP2022-04-30
Total Inventories
2,370,642 GBP2023-04-30
1,994,561 GBP2022-04-30
Debtors
401,181 GBP2023-04-30
514,704 GBP2022-04-30
Cash at bank and in hand
11,356 GBP2023-04-30
31,445 GBP2022-04-30
Current Assets
2,783,179 GBP2023-04-30
2,540,710 GBP2022-04-30
Creditors
Current
1,980,332 GBP2023-04-30
1,755,249 GBP2022-04-30
Net Current Assets/Liabilities
802,847 GBP2023-04-30
785,461 GBP2022-04-30
Total Assets Less Current Liabilities
1,011,840 GBP2023-04-30
1,015,613 GBP2022-04-30
Net Assets/Liabilities
297,925 GBP2023-04-30
313,771 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
297,825 GBP2023-04-30
Equity
297,925 GBP2023-04-30
313,771 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Other than goodwill
2,737 GBP2022-04-30
Intangible Assets
Other than goodwill
2,737 GBP2023-04-30
2,737 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
812,526 GBP2023-04-30
803,526 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,550 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
606,270 GBP2023-04-30
576,111 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,027 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,868 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
206,256 GBP2023-04-30
227,415 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,931 GBP2023-04-30
319,574 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
267,250 GBP2023-04-30
195,130 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
401,181 GBP2023-04-30
514,704 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
22,028 GBP2023-04-30
38,204 GBP2022-04-30
Trade Creditors/Trade Payables
Current
166,095 GBP2023-04-30
214,072 GBP2022-04-30
Other Taxation & Social Security Payable
Current
21,372 GBP2023-04-30
44,494 GBP2022-04-30
Other Creditors
Current
1,770,837 GBP2023-04-30
1,458,479 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
43,552 GBP2023-04-30
35,991 GBP2022-04-30
Other Creditors
Non-current
640,473 GBP2023-04-30
632,534 GBP2022-04-30