Property, Plant & Equipment
88,296 GBP2021-04-30
72,594 GBP2020-04-30
Total Inventories
176,840 GBP2021-04-30
132,795 GBP2020-04-30
Debtors
222,381 GBP2021-04-30
65,632 GBP2020-04-30
Cash at bank and in hand
10,100 GBP2021-04-30
28,056 GBP2020-04-30
Current Assets
409,321 GBP2021-04-30
226,483 GBP2020-04-30
Net Current Assets/Liabilities
-79,805 GBP2021-04-30
-179,330 GBP2020-04-30
Total Assets Less Current Liabilities
8,491 GBP2021-04-30
-106,736 GBP2020-04-30
Net Assets/Liabilities
-112,635 GBP2021-04-30
-164,461 GBP2020-04-30
Equity
Called up share capital
1 GBP2021-04-30
1 GBP2020-04-30
Retained earnings (accumulated losses)
-112,636 GBP2021-04-30
-164,462 GBP2020-04-30
Equity
-112,635 GBP2021-04-30
-164,461 GBP2020-04-30
Average Number of Employees
172020-05-01 ~ 2021-04-30
132019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,964 GBP2021-04-30
121,387 GBP2020-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-57,355 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,668 GBP2021-04-30
48,793 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,195 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,320 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
88,296 GBP2021-04-30
72,594 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
85,830 GBP2021-04-30
102,681 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,315 GBP2021-04-30
38,554 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,081 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
62,515 GBP2021-04-30
64,127 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
222,381 GBP2021-04-30
65,632 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
14,546 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
19,136 GBP2021-04-30
20,800 GBP2020-04-30
Trade Creditors/Trade Payables
Current
276,533 GBP2021-04-30
201,811 GBP2020-04-30
Other Taxation & Social Security Payable
Current
110,538 GBP2021-04-30
112,329 GBP2020-04-30
Other Creditors
Current
54,959 GBP2021-04-30
70,873 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
59,395 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
44,955 GBP2021-04-30
44,022 GBP2020-04-30