Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2025-04-30
Turnover/Revenue
1,430,561 GBP2023-12-01 ~ 2025-04-30
Cost of Sales
672,783 GBP2023-12-01 ~ 2025-04-30
Gross Profit/Loss
757,778 GBP2023-12-01 ~ 2025-04-30
Administrative Expenses
692,356 GBP2023-12-01 ~ 2025-04-30
Operating Profit/Loss
65,422 GBP2023-12-01 ~ 2025-04-30
Other Interest Receivable/Similar Income (Finance Income)
522 GBP2023-12-01 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
17,334 GBP2023-12-01 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
48,610 GBP2023-12-01 ~ 2025-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
24,000 GBP2023-12-01 ~ 2025-04-30
Profit/Loss
24,610 GBP2023-12-01 ~ 2025-04-30
Comprehensive Income/Expense
24,610 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment
452,068 GBP2025-04-30
Total Inventories
156,245 GBP2025-04-30
Debtors
67,126 GBP2025-04-30
Cash at bank and in hand
97,889 GBP2025-04-30
Current Assets
321,260 GBP2025-04-30
Creditors
Current
724,717 GBP2025-04-30
Net Current Assets/Liabilities
-403,457 GBP2025-04-30
Total Assets Less Current Liabilities
48,611 GBP2025-04-30
Net Assets/Liabilities
24,611 GBP2025-04-30
Equity
Called up share capital
1 GBP2025-04-30
Retained earnings (accumulated losses)
24,610 GBP2025-04-30
Equity
24,611 GBP2025-04-30
Issue of Equity Instruments
Called up share capital
1 GBP2023-12-01 ~ 2025-04-30
Issue of Equity Instruments
1 GBP2023-12-01 ~ 2025-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
24,610 GBP2023-12-01 ~ 2025-04-30
Average Number of Employees
82023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
499,375 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,307 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,307 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
452,068 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
25,521 GBP2025-04-30
Other Debtors
Current
3,236 GBP2025-04-30
Prepayments
Current
38,369 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
67,126 GBP2025-04-30
Trade Creditors/Trade Payables
Current
418,130 GBP2025-04-30
Amounts owed to group undertakings
Current
107,728 GBP2025-04-30
Other Taxation & Social Security Payable
Current
6,774 GBP2025-04-30
Accrued Liabilities
Current
140,886 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30