Average Number of Employees
02024-01-01 ~ 2025-04-30
02023-01-01 ~ 2023-12-31
Turnover/Revenue
121,000 GBP2024-01-01 ~ 2025-04-30
112,000 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-122,000 GBP2024-01-01 ~ 2025-04-30
-136,000 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-1,000 GBP2024-01-01 ~ 2025-04-30
-24,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-14,000 GBP2024-01-01 ~ 2025-04-30
-10,000 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-16,000 GBP2024-01-01 ~ 2025-04-30
-34,000 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
-16,000 GBP2024-01-01 ~ 2025-04-30
-34,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-12,000 GBP2024-01-01 ~ 2025-04-30
-25,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,000 GBP2025-04-30
3,000 GBP2023-12-31
Total Inventories
7,000 GBP2025-04-30
6,000 GBP2023-12-31
Debtors
34,000 GBP2025-04-30
27,000 GBP2023-12-31
Cash at bank and in hand
5,000 GBP2025-04-30
1,000 GBP2023-12-31
Current Assets
46,000 GBP2025-04-30
34,000 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-138,000 GBP2025-04-30
-112,000 GBP2023-12-31
Net Current Assets/Liabilities
-92,000 GBP2025-04-30
-78,000 GBP2023-12-31
Total Assets Less Current Liabilities
-89,000 GBP2025-04-30
-75,000 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,000 GBP2025-04-30
Net Assets/Liabilities
-92,000 GBP2025-04-30
-81,000 GBP2023-12-31
Equity
Called up share capital
0 GBP2025-04-30
0 GBP2023-12-31
0 GBP2023-01-01
Retained earnings (accumulated losses)
-92,000 GBP2025-04-30
-81,000 GBP2023-12-31
-56,000 GBP2023-01-01
Equity
-92,000 GBP2025-04-30
-81,000 GBP2023-12-31
-56,000 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-12,000 GBP2024-01-01 ~ 2025-04-30
-25,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
24,000 GBP2024-01-01 ~ 2025-04-30
19,000 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
27,000 GBP2024-01-01 ~ 2025-04-30
21,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,000 GBP2024-01-01 ~ 2025-04-30
-9,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-4,000 GBP2024-01-01 ~ 2025-04-30
-8,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2025-04-30
4,000 GBP2023-12-31
Office equipment
0 GBP2025-04-30
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,000 GBP2025-04-30
4,000 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
2,000 GBP2025-04-30
1,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,000 GBP2025-04-30
1,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
0 GBP2024-01-01 ~ 2025-04-30
Owned/Freehold
1,000 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 - Accumulated Depreciation & Impairment
Office equipment
0 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
3,000 GBP2025-04-30
3,000 GBP2023-12-31
Office equipment
0 GBP2025-04-30
0 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
2,000 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
2,000 GBP2023-12-31
Raw materials and consumables
7,000 GBP2025-04-30
6,000 GBP2023-12-31
Debtors
Non-current
22,000 GBP2025-04-30
19,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
1,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-04-30
2,000 GBP2023-12-31
Other Debtors
Current
3,000 GBP2025-04-30
2,000 GBP2023-12-31
Prepayments/Accrued Income
Current
1,000 GBP2025-04-30
2,000 GBP2023-12-31
Debtors
Current
34,000 GBP2025-04-30
27,000 GBP2023-12-31
Bank Overdrafts
-0 GBP2023-12-31
Cash and Cash Equivalents
5,000 GBP2025-04-30
1,000 GBP2023-12-31
Bank Overdrafts
Current
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,000 GBP2025-04-30
15,000 GBP2023-12-31
Amounts owed to group undertakings
Current
124,000 GBP2025-04-30
81,000 GBP2023-12-31
Taxation/Social Security Payable
Current
0 GBP2025-04-30
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,000 GBP2025-04-30
0 GBP2023-12-31
Other Creditors
Current
1,000 GBP2025-04-30
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2025-04-30
16,000 GBP2023-12-31
Creditors
Current
138,000 GBP2025-04-30
112,000 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
1,000 GBP2025-04-30
1,000 GBP2023-12-31
Creditors
Non-current
3,000 GBP2025-04-30
2,000 GBP2023-12-31
Minimum gross finance lease payments owing
2,000 GBP2025-04-30
2,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
22,000 GBP2025-04-30
19,000 GBP2023-12-31
10,000 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,000 GBP2024-01-01 ~ 2025-04-30
9,000 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
0 GBP2023-12-31
Between one and five year
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-04-30
1,000 GBP2023-12-31