Average Number of Employees
02023-05-07 ~ 2024-05-04
02022-05-08 ~ 2023-05-06
Turnover/Revenue
10,000 GBP2023-05-07 ~ 2024-05-04
12,000 GBP2022-05-08 ~ 2023-05-06
Cost of Sales
-5,000 GBP2023-05-07 ~ 2024-05-04
-6,000 GBP2022-05-08 ~ 2023-05-06
Gross Profit/Loss
5,000 GBP2023-05-07 ~ 2024-05-04
6,000 GBP2022-05-08 ~ 2023-05-06
Administrative Expenses
-5,000 GBP2023-05-07 ~ 2024-05-04
-5,000 GBP2022-05-08 ~ 2023-05-06
Operating Profit/Loss
-0 GBP2023-05-07 ~ 2024-05-04
0 GBP2022-05-08 ~ 2023-05-06
Interest Payable/Similar Charges (Finance Costs)
-0 GBP2023-05-07 ~ 2024-05-04
-0 GBP2022-05-08 ~ 2023-05-06
Profit/Loss on Ordinary Activities Before Tax
-1,000 GBP2023-05-07 ~ 2024-05-04
0 GBP2022-05-08 ~ 2023-05-06
Equity
Retained earnings (accumulated losses)
-0 GBP2024-05-04
1,000 GBP2023-05-06
1,000 GBP2022-05-08
Profit/Loss
Retained earnings (accumulated losses)
-1,000 GBP2023-05-07 ~ 2024-05-04
0 GBP2022-05-08 ~ 2023-05-06
Property, Plant & Equipment
3,000 GBP2024-05-04
4,000 GBP2023-05-06
Total Inventories
0 GBP2024-05-04
0 GBP2023-05-06
Debtors
Current
1,000 GBP2024-05-04
2,000 GBP2023-05-06
Cash at bank and in hand
0 GBP2024-05-04
0 GBP2023-05-06
Current Assets
1,000 GBP2024-05-04
3,000 GBP2023-05-06
Creditors
Current, Amounts falling due within one year
-6,000 GBP2023-05-06
Net Current Assets/Liabilities
-3,000 GBP2024-05-04
-3,000 GBP2023-05-06
Total Assets Less Current Liabilities
0 GBP2024-05-04
1,000 GBP2023-05-06
Creditors
Non-current, Amounts falling due after one year
-0 GBP2024-05-04
Net Assets/Liabilities
0 GBP2024-05-04
1,000 GBP2023-05-06
Equity
Called up share capital
0 GBP2024-05-04
0 GBP2023-05-06
Equity
0 GBP2024-05-04
1,000 GBP2023-05-06
Tax Expense/Credit at Applicable Tax Rate
-0 GBP2023-05-07 ~ 2024-05-04
Property, Plant & Equipment - Gross Cost
Buildings
0 GBP2024-05-04
0 GBP2023-05-06
Plant and equipment
6,000 GBP2024-05-04
6,000 GBP2023-05-06
Office equipment
0 GBP2024-05-04
0 GBP2023-05-06
Other
0 GBP2024-05-04
0 GBP2023-05-06
Property, Plant & Equipment - Gross Cost
7,000 GBP2024-05-04
7,000 GBP2023-05-06
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,000 GBP2023-05-06
Office equipment
0 GBP2023-05-06
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,000 GBP2023-05-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
0 GBP2023-05-07 ~ 2024-05-04
Owned/Freehold
1,000 GBP2023-05-07 ~ 2024-05-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2024-05-04
Office equipment
0 GBP2024-05-04
Other
0 GBP2024-05-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,000 GBP2024-05-04
Property, Plant & Equipment
Buildings
0 GBP2024-05-04
0 GBP2023-05-06
Plant and equipment
3,000 GBP2024-05-04
4,000 GBP2023-05-06
Office equipment
0 GBP2024-05-04
0 GBP2023-05-06
Other
0 GBP2024-05-04
0 GBP2023-05-06
Raw materials and consumables
0 GBP2024-05-04
0 GBP2023-05-06
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-04
1,000 GBP2023-05-06
Amounts Owed by Group Undertakings
Current
0 GBP2024-05-04
0 GBP2023-05-06
Other Debtors
Current
1,000 GBP2024-05-04
0 GBP2023-05-06
Prepayments/Accrued Income
Current
1,000 GBP2023-05-06
Debtors - Deferred Tax Asset
Current
0 GBP2024-05-04
0 GBP2023-05-06
Bank Overdrafts
-1,000 GBP2024-05-04
Cash and Cash Equivalents
-1,000 GBP2024-05-04
0 GBP2023-05-06
Bank Overdrafts
Current
1,000 GBP2024-05-04
Trade Creditors/Trade Payables
Current
0 GBP2024-05-04
1,000 GBP2023-05-06
Amounts owed to group undertakings
Current
2,000 GBP2024-05-04
4,000 GBP2023-05-06
Taxation/Social Security Payable
Current
0 GBP2024-05-04
0 GBP2023-05-06
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-05-04
Other Creditors
Current
0 GBP2024-05-04
0 GBP2023-05-06
Accrued Liabilities/Deferred Income
Current
0 GBP2024-05-04
1,000 GBP2023-05-06
Creditors
Current
4,000 GBP2024-05-04
6,000 GBP2023-05-06
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-05-04
Minimum gross finance lease payments owing
1,000 GBP2024-05-04
Net Deferred Tax Liability/Asset
0 GBP2024-05-04
0 GBP2023-05-06
0 GBP2022-05-08
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-05-04
100,000 shares2023-05-06
Par Value of Share
Class 1 ordinary share
02023-05-07 ~ 2024-05-04