Par Value of Share
Class 1 ordinary share
12023-09-23 ~ 2025-02-27
Class 2 ordinary share
12023-09-23 ~ 2025-02-27
Class 3 ordinary share
12023-09-23 ~ 2025-02-27
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-09-23 ~ 2025-02-27
Class 2 ordinary share
1 GBP2023-09-23 ~ 2025-02-27
Intangible Assets
260,216 GBP2025-02-27
Property, Plant & Equipment
27,471 GBP2025-02-27
Fixed Assets
287,687 GBP2025-02-27
Total Inventories
116,468 GBP2025-02-27
Debtors
688,422 GBP2025-02-27
Cash at bank and in hand
78,473 GBP2025-02-27
Current Assets
883,363 GBP2025-02-27
Creditors
Current
946,978 GBP2025-02-27
Net Current Assets/Liabilities
-63,615 GBP2025-02-27
Total Assets Less Current Liabilities
224,072 GBP2025-02-27
Equity
Called up share capital
102 GBP2025-02-27
Retained earnings (accumulated losses)
223,970 GBP2025-02-27
Equity
224,072 GBP2025-02-27
Average Number of Employees
122023-09-23 ~ 2025-02-27
Intangible Assets - Gross Cost
Net goodwill
286,476 GBP2025-02-27
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,260 GBP2023-09-23 ~ 2025-02-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,260 GBP2025-02-27
Intangible Assets
Net goodwill
260,216 GBP2025-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,559 GBP2025-02-27
Furniture and fittings
5,682 GBP2025-02-27
Motor vehicles
15,500 GBP2025-02-27
Property, Plant & Equipment - Gross Cost
33,741 GBP2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,090 GBP2023-09-23 ~ 2025-02-27
Furniture and fittings
950 GBP2023-09-23 ~ 2025-02-27
Motor vehicles
3,230 GBP2023-09-23 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,270 GBP2023-09-23 ~ 2025-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,090 GBP2025-02-27
Furniture and fittings
950 GBP2025-02-27
Motor vehicles
3,230 GBP2025-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,270 GBP2025-02-27
Property, Plant & Equipment
Plant and equipment
10,469 GBP2025-02-27
Furniture and fittings
4,732 GBP2025-02-27
Motor vehicles
12,270 GBP2025-02-27
Trade Debtors/Trade Receivables
Current
511,983 GBP2025-02-27
Amounts Owed by Group Undertakings
Current
169,598 GBP2025-02-27
Other Debtors
Current
102 GBP2025-02-27
Prepayments
Current
1,144 GBP2025-02-27
Debtors
Amounts falling due within one year, Current
688,422 GBP2025-02-27
Trade Creditors/Trade Payables
Current
249,299 GBP2025-02-27
Amounts owed to group undertakings
Current
320,107 GBP2025-02-27
Corporation Tax Payable
Current
140,212 GBP2025-02-27
Other Taxation & Social Security Payable
Current
23,953 GBP2025-02-27
Other Creditors
Current
130,190 GBP2025-02-27
Accrued Liabilities
Current
9,013 GBP2025-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-27
Class 2 ordinary share
1 shares2025-02-27
Class 3 ordinary share
1 shares2025-02-27
Profit/Loss
Retained earnings (accumulated losses)
398,970 GBP2023-09-23 ~ 2025-02-27
Dividends Paid
Retained earnings (accumulated losses)
-175,000 GBP2023-09-23 ~ 2025-02-27