Average Number of Employees
102021-12-03 ~ 2023-03-31
Turnover/Revenue
120,446 GBP2021-12-03 ~ 2023-03-31
Cost of Sales
-87,211 GBP2021-12-03 ~ 2023-03-31
Gross Profit/Loss
33,235 GBP2021-12-03 ~ 2023-03-31
Administrative Expenses
-105,479 GBP2021-12-03 ~ 2023-03-31
Operating Profit/Loss
-72,244 GBP2021-12-03 ~ 2023-03-31
Profit/Loss
-72,244 GBP2021-12-03 ~ 2023-03-31
Property, Plant & Equipment
17,362 GBP2023-03-31
Fixed Assets
17,362 GBP2023-03-31
Total Inventories
18,290 GBP2023-03-31
Debtors
Current
44,077 GBP2023-03-31
Cash at bank and in hand
603 GBP2023-03-31
Current Assets
62,970 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-76,153 GBP2023-03-31
Net Current Assets/Liabilities
-13,183 GBP2023-03-31
Total Assets Less Current Liabilities
4,179 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-76,422 GBP2023-03-31
Net Assets/Liabilities
-72,243 GBP2023-03-31
Equity
Called up share capital
1 GBP2023-03-31
Retained earnings (accumulated losses)
-72,244 GBP2023-03-31
Equity
-72,243 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-12-03 ~ 2023-03-31
Furniture and fittings
152021-12-03 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,787 GBP2023-03-31
Furniture and fittings
319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,703 GBP2021-12-03 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
41 GBP2021-12-03 ~ 2023-03-31
Owned/Freehold
1,744 GBP2021-12-03 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,703 GBP2023-03-31
Furniture and fittings
41 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,744 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
17,084 GBP2023-03-31
Furniture and fittings
278 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,077 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,111 GBP2023-03-31
Taxation/Social Security Payable
Current
8,900 GBP2023-03-31
Other Creditors
Current
15,069 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,073 GBP2023-03-31
Creditors
Current
76,153 GBP2023-03-31
Amounts owed to group undertakings
Non-current
76,422 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12021-12-03 ~ 2023-03-31