Average Number of Employees
02024-01-01 ~ 2025-04-30
02023-01-01 ~ 2023-12-31
Turnover/Revenue
298,000 GBP2024-01-01 ~ 2025-04-30
353,000 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-290,000 GBP2024-01-01 ~ 2025-04-30
-341,000 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,000 GBP2024-01-01 ~ 2025-04-30
12,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-15,000 GBP2024-01-01 ~ 2025-04-30
-13,000 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-7,000 GBP2024-01-01 ~ 2025-04-30
-1,000 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2025-04-30
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-7,000 GBP2024-01-01 ~ 2025-04-30
-1,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-6,000 GBP2024-01-01 ~ 2025-04-30
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
0 GBP2025-04-30
0 GBP2023-12-31
Property, Plant & Equipment
13,000 GBP2025-04-30
7,000 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2025-04-30
1,000 GBP2023-12-31
Fixed Assets
14,000 GBP2025-04-30
8,000 GBP2023-12-31
Total Inventories
1,000 GBP2025-04-30
3,000 GBP2023-12-31
Debtors
57,000 GBP2025-04-30
84,000 GBP2023-12-31
Cash at bank and in hand
12,000 GBP2025-04-30
14,000 GBP2023-12-31
Current Assets
69,000 GBP2025-04-30
101,000 GBP2023-12-31
Net Current Assets/Liabilities
33,000 GBP2025-04-30
40,000 GBP2023-12-31
Total Assets Less Current Liabilities
47,000 GBP2025-04-30
48,000 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,000 GBP2023-12-31
Net Assets/Liabilities
37,000 GBP2025-04-30
43,000 GBP2023-12-31
Equity
Called up share capital
0 GBP2025-04-30
0 GBP2023-12-31
0 GBP2023-01-01
Share premium
0 GBP2025-04-30
0 GBP2023-12-31
0 GBP2023-01-01
Retained earnings (accumulated losses)
37,000 GBP2025-04-30
43,000 GBP2023-12-31
43,000 GBP2023-01-01
Equity
37,000 GBP2025-04-30
43,000 GBP2023-12-31
43,000 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-6,000 GBP2024-01-01 ~ 2025-04-30
0 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
20,000 GBP2024-01-01 ~ 2025-04-30
15,000 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
2,000 GBP2024-01-01 ~ 2025-04-30
2,000 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
22,000 GBP2024-01-01 ~ 2025-04-30
17,000 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
2,000 GBP2024-01-01 ~ 2025-04-30
1,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-0 GBP2024-01-01 ~ 2025-04-30
-0 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-2,000 GBP2024-01-01 ~ 2025-04-30
-0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2025-04-30
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-04-30
0 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,000 GBP2025-04-30
11,000 GBP2023-12-31
Office equipment
0 GBP2025-04-30
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,000 GBP2025-04-30
11,000 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-0 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-0 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,000 GBP2025-04-30
4,000 GBP2023-12-31
Office equipment
0 GBP2025-04-30
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,000 GBP2025-04-30
4,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,000 GBP2024-01-01 ~ 2025-04-30
Owned/Freehold
2,000 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-0 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-0 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
7,000 GBP2025-04-30
7,000 GBP2023-12-31
Office equipment
0 GBP2025-04-30
0 GBP2023-12-31
Raw materials and consumables
1,000 GBP2025-04-30
3,000 GBP2023-12-31
Other Debtors
Non-current
3,000 GBP2025-04-30
Debtors
Non-current
7,000 GBP2025-04-30
2,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,000 GBP2025-04-30
2,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
27,000 GBP2025-04-30
59,000 GBP2023-12-31
Other Debtors
Current
6,000 GBP2025-04-30
4,000 GBP2023-12-31
Prepayments/Accrued Income
Current
2,000 GBP2025-04-30
8,000 GBP2023-12-31
Debtors
Current
57,000 GBP2025-04-30
84,000 GBP2023-12-31
Bank Overdrafts
-4,000 GBP2023-12-31
Cash and Cash Equivalents
12,000 GBP2025-04-30
10,000 GBP2023-12-31
Bank Overdrafts
Current
4,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,000 GBP2025-04-30
12,000 GBP2023-12-31
Amounts owed to group undertakings
Current
3,000 GBP2025-04-30
12,000 GBP2023-12-31
Taxation/Social Security Payable
Current
3,000 GBP2025-04-30
3,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,000 GBP2025-04-30
1,000 GBP2023-12-31
Other Creditors
Current
8,000 GBP2025-04-30
10,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2025-04-30
18,000 GBP2023-12-31
Creditors
Current
37,000 GBP2025-04-30
62,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,000 GBP2025-04-30
4,000 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
0 GBP2025-04-30
0 GBP2023-12-31
Creditors
Non-current
4,000 GBP2025-04-30
4,000 GBP2023-12-31
Minimum gross finance lease payments owing
6,000 GBP2025-04-30
5,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
2,000 GBP2025-04-30
2,000 GBP2023-12-31
0 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
0 GBP2024-01-01 ~ 2025-04-30
2,000 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
57,000 shares2025-04-30
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2025-04-30
8,000 GBP2023-12-31
Between one and five year
36,000 GBP2025-04-30
27,000 GBP2023-12-31
More than five year
66,000 GBP2025-04-30
19,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,000 GBP2025-04-30
53,000 GBP2023-12-31