Property, Plant & Equipment
20,701 GBP2023-04-30
21,211 GBP2022-04-30
Total Inventories
18,002 GBP2023-04-30
5,366 GBP2022-04-30
Debtors
43,164 GBP2023-04-30
45,541 GBP2022-04-30
Cash at bank and in hand
5,123 GBP2023-04-30
8,599 GBP2022-04-30
Current Assets
66,289 GBP2023-04-30
59,506 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-64,575 GBP2023-04-30
-50,985 GBP2022-04-30
Net Current Assets/Liabilities
1,714 GBP2023-04-30
8,521 GBP2022-04-30
Total Assets Less Current Liabilities
22,415 GBP2023-04-30
29,732 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-21,735 GBP2023-04-30
-29,333 GBP2022-04-30
Net Assets/Liabilities
547 GBP2023-04-30
169 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
447 GBP2023-04-30
69 GBP2022-04-30
Equity
547 GBP2023-04-30
169 GBP2022-04-30
Average Number of Employees
32022-05-01 ~ 2023-04-30
32021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,000 GBP2023-04-30
20,000 GBP2022-04-30
Plant and equipment
7,919 GBP2023-04-30
7,919 GBP2022-04-30
Computers
1,066 GBP2023-04-30
1,585 GBP2022-04-30
Motor vehicles
16,873 GBP2023-04-30
16,873 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
45,858 GBP2023-04-30
46,377 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-05-01 ~ 2023-04-30
Computers
-519 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
0 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-519 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-04-30
0 GBP2022-04-30
Plant and equipment
7,405 GBP2023-04-30
7,024 GBP2022-04-30
Computers
879 GBP2023-04-30
1,269 GBP2022-04-30
Motor vehicles
16,873 GBP2023-04-30
16,873 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,157 GBP2023-04-30
25,166 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
381 GBP2022-05-01 ~ 2023-04-30
Computers
129 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
0 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
510 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-05-01 ~ 2023-04-30
Computers
-519 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
0 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-519 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,000 GBP2023-04-30
20,000 GBP2022-04-30
Plant and equipment
514 GBP2023-04-30
895 GBP2022-04-30
Computers
187 GBP2023-04-30
316 GBP2022-04-30
Motor vehicles
0 GBP2023-04-30
0 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
11,848 GBP2023-04-30
8,192 GBP2022-04-30
Other Debtors
Amounts falling due within one year
31,316 GBP2023-04-30
37,349 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
43,164 GBP2023-04-30
45,541 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-04-30
8,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
24,676 GBP2023-04-30
12,677 GBP2022-04-30
Corporation Tax Payable
Current
18,710 GBP2023-04-30
16,467 GBP2022-04-30
Other Taxation & Social Security Payable
Current
10,525 GBP2023-04-30
12,589 GBP2022-04-30
Other Creditors
Current
2,664 GBP2023-04-30
1,252 GBP2022-04-30
Creditors
Current
64,575 GBP2023-04-30
50,985 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
21,735 GBP2023-04-30
29,333 GBP2022-04-30