Property, Plant & Equipment
159,641 GBP2023-04-30
116,664 GBP2022-04-30
Total Inventories
198,000 GBP2023-04-30
175,000 GBP2022-04-30
Debtors
210,067 GBP2023-04-30
182,800 GBP2022-04-30
Cash at bank and in hand
17,148 GBP2023-04-30
18,523 GBP2022-04-30
Current Assets
425,215 GBP2023-04-30
376,323 GBP2022-04-30
Creditors
Current
331,241 GBP2023-04-30
360,703 GBP2022-04-30
Net Current Assets/Liabilities
93,974 GBP2023-04-30
15,620 GBP2022-04-30
Total Assets Less Current Liabilities
253,615 GBP2023-04-30
132,284 GBP2022-04-30
Net Assets/Liabilities
77,778 GBP2023-04-30
111,079 GBP2022-04-30
Equity
Called up share capital
24,850 GBP2023-04-30
24,850 GBP2022-04-30
Retained earnings (accumulated losses)
52,928 GBP2023-04-30
86,229 GBP2022-04-30
Equity
77,778 GBP2023-04-30
111,079 GBP2022-04-30
Average Number of Employees
82022-05-01 ~ 2023-04-30
122021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
84,223 GBP2023-04-30
84,223 GBP2022-04-30
Plant and equipment
144,998 GBP2023-04-30
123,448 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
229,221 GBP2023-04-30
207,671 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-47,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-47,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,580 GBP2023-04-30
91,007 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,580 GBP2023-04-30
91,007 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,744 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,744 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,171 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,171 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
84,223 GBP2023-04-30
84,223 GBP2022-04-30
Plant and equipment
75,418 GBP2023-04-30
32,441 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
208,934 GBP2023-04-30
182,800 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
1,133 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
210,067 GBP2023-04-30
182,800 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
94,153 GBP2023-04-30
122,956 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
15,963 GBP2023-04-30
7,731 GBP2022-04-30
Trade Creditors/Trade Payables
Current
205,142 GBP2023-04-30
213,582 GBP2022-04-30
Other Taxation & Social Security Payable
Current
8,683 GBP2023-04-30
11,050 GBP2022-04-30
Other Creditors
Current
7,300 GBP2023-04-30
5,384 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
113,493 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
48,015 GBP2023-04-30
15,041 GBP2022-04-30