Average Number of Employees
02024-05-05 ~ 2025-05-03
02023-05-07 ~ 2024-05-04
Turnover/Revenue
11,000 GBP2024-05-05 ~ 2025-05-03
10,000 GBP2023-05-07 ~ 2024-05-04
Cost of Sales
-6,000 GBP2024-05-05 ~ 2025-05-03
-5,000 GBP2023-05-07 ~ 2024-05-04
Gross Profit/Loss
5,000 GBP2024-05-05 ~ 2025-05-03
5,000 GBP2023-05-07 ~ 2024-05-04
Administrative Expenses
-5,000 GBP2024-05-05 ~ 2025-05-03
-5,000 GBP2023-05-07 ~ 2024-05-04
Operating Profit/Loss
1,000 GBP2024-05-05 ~ 2025-05-03
-0 GBP2023-05-07 ~ 2024-05-04
Interest Payable/Similar Charges (Finance Costs)
-0 GBP2024-05-05 ~ 2025-05-03
-0 GBP2023-05-07 ~ 2024-05-04
Profit/Loss on Ordinary Activities Before Tax
0 GBP2024-05-05 ~ 2025-05-03
-1,000 GBP2023-05-07 ~ 2024-05-04
Equity
Retained earnings (accumulated losses)
0 GBP2025-05-03
-0 GBP2024-05-04
1,000 GBP2023-05-07
Profit/Loss
Retained earnings (accumulated losses)
0 GBP2024-05-05 ~ 2025-05-03
-1,000 GBP2023-05-07 ~ 2024-05-04
Property, Plant & Equipment
3,000 GBP2025-05-03
3,000 GBP2024-05-04
Total Inventories
0 GBP2025-05-03
0 GBP2024-05-04
Debtors
Current
2,000 GBP2025-05-03
1,000 GBP2024-05-04
Cash at bank and in hand
0 GBP2024-05-04
Current Assets
2,000 GBP2025-05-03
1,000 GBP2024-05-04
Creditors
Current, Amounts falling due within one year
-3,000 GBP2025-05-03
-4,000 GBP2024-05-04
Net Current Assets/Liabilities
-1,000 GBP2025-05-03
-3,000 GBP2024-05-04
Total Assets Less Current Liabilities
2,000 GBP2025-05-03
0 GBP2024-05-04
Creditors
Non-current, Amounts falling due after one year
-2,000 GBP2025-05-03
Net Assets/Liabilities
0 GBP2025-05-03
0 GBP2024-05-04
Equity
Called up share capital
0 GBP2025-05-03
0 GBP2024-05-04
Equity
0 GBP2025-05-03
0 GBP2024-05-04
Wages/Salaries
5,000 GBP2024-05-05 ~ 2025-05-03
5,000 GBP2023-05-07 ~ 2024-05-04
Social Security Costs
0 GBP2024-05-05 ~ 2025-05-03
0 GBP2023-05-07 ~ 2024-05-04
Staff Costs/Employee Benefits Expense
6,000 GBP2024-05-05 ~ 2025-05-03
5,000 GBP2023-05-07 ~ 2024-05-04
Director Remuneration
0 GBP2024-05-05 ~ 2025-05-03
0 GBP2023-05-07 ~ 2024-05-04
Tax Expense/Credit at Applicable Tax Rate
0 GBP2024-05-05 ~ 2025-05-03
-0 GBP2023-05-07 ~ 2024-05-04
Property, Plant & Equipment - Gross Cost
Buildings
0 GBP2025-05-03
0 GBP2024-05-04
Plant and equipment
5,000 GBP2025-05-03
6,000 GBP2024-05-04
Office equipment
0 GBP2025-05-03
0 GBP2024-05-04
Other
0 GBP2025-05-03
0 GBP2024-05-04
Property, Plant & Equipment - Gross Cost
6,000 GBP2025-05-03
7,000 GBP2024-05-04
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000 GBP2024-05-05 ~ 2025-05-03
Property, Plant & Equipment - Other Disposals
-1,000 GBP2024-05-05 ~ 2025-05-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2025-05-03
3,000 GBP2024-05-04
Office equipment
0 GBP2025-05-03
0 GBP2024-05-04
Other
0 GBP2025-05-03
0 GBP2024-05-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,000 GBP2025-05-03
3,000 GBP2024-05-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
0 GBP2024-05-05 ~ 2025-05-03
Owned/Freehold
1,000 GBP2024-05-05 ~ 2025-05-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,000 GBP2024-05-05 ~ 2025-05-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,000 GBP2024-05-05 ~ 2025-05-03
Property, Plant & Equipment
Buildings
0 GBP2025-05-03
0 GBP2024-05-04
Plant and equipment
3,000 GBP2025-05-03
3,000 GBP2024-05-04
Other
0 GBP2025-05-03
0 GBP2024-05-04
Office equipment
0 GBP2024-05-04
Raw materials and consumables
0 GBP2025-05-03
0 GBP2024-05-04
Trade Debtors/Trade Receivables
Current
1,000 GBP2025-05-03
0 GBP2024-05-04
Amounts Owed by Group Undertakings
Current
1,000 GBP2025-05-03
0 GBP2024-05-04
Other Debtors
Current
0 GBP2025-05-03
1,000 GBP2024-05-04
Debtors - Deferred Tax Asset
Current
0 GBP2025-05-03
0 GBP2024-05-04
Bank Overdrafts
-2,000 GBP2025-05-03
-1,000 GBP2024-05-04
Cash and Cash Equivalents
-2,000 GBP2025-05-03
-1,000 GBP2024-05-04
Bank Overdrafts
Current
2,000 GBP2025-05-03
1,000 GBP2024-05-04
Trade Creditors/Trade Payables
Current
0 GBP2025-05-03
0 GBP2024-05-04
Amounts owed to group undertakings
Current
0 GBP2025-05-03
2,000 GBP2024-05-04
Taxation/Social Security Payable
Current
0 GBP2025-05-03
0 GBP2024-05-04
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-05-03
0 GBP2024-05-04
Other Creditors
Current
0 GBP2025-05-03
0 GBP2024-05-04
Accrued Liabilities/Deferred Income
Current
0 GBP2025-05-03
0 GBP2024-05-04
Creditors
Current
3,000 GBP2025-05-03
4,000 GBP2024-05-04
Other Remaining Borrowings
Non-current
1,000 GBP2025-05-03
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-05-03
0 GBP2024-05-04
Creditors
Non-current
2,000 GBP2025-05-03
0 GBP2024-05-04
Total Borrowings
1,000 GBP2025-05-03
Minimum gross finance lease payments owing
0 GBP2025-05-03
1,000 GBP2024-05-04
Net Deferred Tax Liability/Asset
0 GBP2025-05-03
0 GBP2024-05-04
0 GBP2023-05-07
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-05-03
100,000 shares2024-05-04
Par Value of Share
Class 1 ordinary share
02024-05-05 ~ 2025-05-03