Average Number of Employees
82021-05-01 ~ 2022-04-30
102020-05-01 ~ 2021-04-30
Property, Plant & Equipment
19,892 GBP2022-04-30
16,180 GBP2021-04-30
Total Inventories
117,818 GBP2022-04-30
111,000 GBP2021-04-30
Debtors
280,218 GBP2022-04-30
341,786 GBP2021-04-30
Cash at bank and in hand
3,151,752 GBP2022-04-30
2,900,989 GBP2021-04-30
Current Assets
3,549,788 GBP2022-04-30
3,353,775 GBP2021-04-30
Creditors
Amounts falling due within one year
3,353,522 GBP2022-04-30
3,292,319 GBP2021-04-30
Net Current Assets/Liabilities
196,266 GBP2022-04-30
61,456 GBP2021-04-30
Total Assets Less Current Liabilities
216,158 GBP2022-04-30
77,636 GBP2021-04-30
Creditors
Amounts falling due after one year
282,082 GBP2022-04-30
214,911 GBP2021-04-30
Net Assets/Liabilities
-65,924 GBP2022-04-30
-137,275 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-05-01 ~ 2022-04-30
Furniture and fittings
15.002021-05-01 ~ 2022-04-30
Motor vehicles
25.002021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,549 GBP2022-04-30
33,589 GBP2021-04-30
Furniture and fittings
6,687 GBP2022-04-30
5,841 GBP2021-04-30
Motor vehicles
4,917 GBP2022-04-30
4,917 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
53,153 GBP2022-04-30
44,347 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,863 GBP2022-04-30
24,442 GBP2021-04-30
Furniture and fittings
4,169 GBP2022-04-30
3,725 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,261 GBP2022-04-30
28,167 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,421 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
444 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
1,229 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,094 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,229 GBP2022-04-30
Property, Plant & Equipment
Plant and equipment
13,686 GBP2022-04-30
9,147 GBP2021-04-30
Furniture and fittings
2,518 GBP2022-04-30
2,116 GBP2021-04-30
Motor vehicles
3,688 GBP2022-04-30
4,917 GBP2021-04-30
Trade Debtors/Trade Receivables
178,665 GBP2022-04-30
126,992 GBP2021-04-30
Other Debtors
101,553 GBP2022-04-30
214,794 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,145 GBP2022-04-30
290,013 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
138,334 GBP2022-04-30
125,444 GBP2021-04-30
Other Creditors
Amounts falling due within one year
3,131,043 GBP2022-04-30
2,876,862 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
282,082 GBP2022-04-30
214,911 GBP2021-04-30