Property, Plant & Equipment
132,265 GBP2022-04-30
75,320 GBP2021-04-30
Total Inventories
335,315 GBP2022-04-30
253,407 GBP2021-04-30
Debtors
53,687 GBP2022-04-30
95,489 GBP2021-04-30
Cash at bank and in hand
12,243 GBP2022-04-30
16,106 GBP2021-04-30
Current Assets
401,245 GBP2022-04-30
365,002 GBP2021-04-30
Net Current Assets/Liabilities
221,015 GBP2022-04-30
186,159 GBP2021-04-30
Total Assets Less Current Liabilities
353,280 GBP2022-04-30
261,479 GBP2021-04-30
Net Assets/Liabilities
242,372 GBP2022-04-30
193,636 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
242,272 GBP2022-04-30
193,536 GBP2021-04-30
Equity
242,372 GBP2022-04-30
193,636 GBP2021-04-30
Average Number of Employees
102021-05-01 ~ 2022-04-30
72020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,123 GBP2022-04-30
71,111 GBP2021-04-30
Vehicles
47,561 GBP2022-04-30
47,561 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
208,684 GBP2022-04-30
118,672 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,234 GBP2022-04-30
28,761 GBP2021-04-30
Vehicles
21,185 GBP2022-04-30
14,591 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,419 GBP2022-04-30
43,352 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,473 GBP2021-05-01 ~ 2022-04-30
Vehicles
6,594 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,067 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
105,889 GBP2022-04-30
42,350 GBP2021-04-30
Vehicles
26,376 GBP2022-04-30
32,970 GBP2021-04-30
Trade Debtors/Trade Receivables
43,029 GBP2022-04-30
26,175 GBP2021-04-30
Other Debtors
10,658 GBP2022-04-30
69,314 GBP2021-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2022-04-30
10,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,149 GBP2022-04-30
7,514 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,066 GBP2022-04-30
48,949 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
94,164 GBP2022-04-30
110,733 GBP2021-04-30
Other Creditors
Amounts falling due within one year
3,851 GBP2022-04-30
1,647 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
30,833 GBP2022-04-30
40,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,596 GBP2022-04-30
14,327 GBP2021-04-30