Average Number of Employees
02024-01-01 ~ 2025-04-30
02023-01-01 ~ 2023-12-31
Turnover/Revenue
580,000 GBP2024-01-01 ~ 2025-04-30
612,000 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-568,000 GBP2024-01-01 ~ 2025-04-30
-605,000 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
12,000 GBP2024-01-01 ~ 2025-04-30
7,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-27,000 GBP2024-01-01 ~ 2025-04-30
-17,000 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-15,000 GBP2024-01-01 ~ 2025-04-30
-10,000 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-15,000 GBP2024-01-01 ~ 2025-04-30
-10,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-12,000 GBP2024-01-01 ~ 2025-04-30
-7,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,000 GBP2025-04-30
3,000 GBP2023-12-31
Debtors
97,000 GBP2025-04-30
155,000 GBP2023-12-31
Cash at bank and in hand
39,000 GBP2025-04-30
35,000 GBP2023-12-31
Current Assets
136,000 GBP2025-04-30
190,000 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-139,000 GBP2023-12-31
Net Current Assets/Liabilities
41,000 GBP2025-04-30
51,000 GBP2023-12-31
Total Assets Less Current Liabilities
43,000 GBP2025-04-30
54,000 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,000 GBP2023-12-31
Net Assets/Liabilities
30,000 GBP2025-04-30
41,000 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)
30,000 GBP2025-04-30
41,000 GBP2023-12-31
48,000 GBP2023-01-01
Equity
30,000 GBP2025-04-30
41,000 GBP2023-12-31
48,000 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-12,000 GBP2024-01-01 ~ 2025-04-30
-7,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2025-04-30
Wages/Salaries
24,000 GBP2024-01-01 ~ 2025-04-30
19,000 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
3,000 GBP2024-01-01 ~ 2025-04-30
2,000 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
28,000 GBP2024-01-01 ~ 2025-04-30
21,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,000 GBP2024-01-01 ~ 2025-04-30
-3,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-4,000 GBP2024-01-01 ~ 2025-04-30
-2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2025-04-30
3,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2025-04-30
1,000 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,000 GBP2025-04-30
3,000 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,000 GBP2025-04-30
2,000 GBP2023-12-31
Debtors
Non-current
27,000 GBP2025-04-30
23,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,000 GBP2025-04-30
42,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,000 GBP2025-04-30
59,000 GBP2023-12-31
Other Debtors
Current
5,000 GBP2025-04-30
0 GBP2023-12-31
Prepayments/Accrued Income
Current
4,000 GBP2025-04-30
10,000 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
4,000 GBP2025-04-30
3,000 GBP2023-12-31
Debtors
Current
97,000 GBP2025-04-30
155,000 GBP2023-12-31
Cash and Cash Equivalents
39,000 GBP2025-04-30
35,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,000 GBP2025-04-30
32,000 GBP2023-12-31
Amounts owed to group undertakings
Current
6,000 GBP2025-04-30
37,000 GBP2023-12-31
Corporation Tax Payable
Current
1,000 GBP2023-12-31
Taxation/Social Security Payable
Current
0 GBP2025-04-30
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-04-30
0 GBP2023-12-31
Other Creditors
Current
7,000 GBP2025-04-30
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
57,000 GBP2025-04-30
68,000 GBP2023-12-31
Creditors
Current
96,000 GBP2025-04-30
139,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,000 GBP2025-04-30
1,000 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
5,000 GBP2025-04-30
4,000 GBP2023-12-31
Creditors
Non-current
6,000 GBP2025-04-30
6,000 GBP2023-12-31
Minimum gross finance lease payments owing
1,000 GBP2025-04-30
2,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
4,000 GBP2025-04-30
3,000 GBP2023-12-31
-0 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,000 GBP2024-01-01 ~ 2025-04-30
3,000 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2023-12-31
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
0 GBP2025-04-30
Between one and five year
0 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-04-30