Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2025-04-30
Turnover/Revenue
816,833 GBP2023-12-01 ~ 2025-04-30
Cost of Sales
423,568 GBP2023-12-01 ~ 2025-04-30
Gross Profit/Loss
393,265 GBP2023-12-01 ~ 2025-04-30
Administrative Expenses
367,655 GBP2023-12-01 ~ 2025-04-30
Operating Profit/Loss
25,610 GBP2023-12-01 ~ 2025-04-30
Other Interest Receivable/Similar Income (Finance Income)
936 GBP2023-12-01 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
8,097 GBP2023-12-01 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
18,449 GBP2023-12-01 ~ 2025-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,000 GBP2023-12-01 ~ 2025-04-30
Profit/Loss
9,449 GBP2023-12-01 ~ 2025-04-30
Comprehensive Income/Expense
9,449 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment
174,898 GBP2025-04-30
Total Inventories
147,715 GBP2025-04-30
Debtors
199,455 GBP2025-04-30
Cash at bank and in hand
65,017 GBP2025-04-30
Current Assets
412,187 GBP2025-04-30
Creditors
Current
568,635 GBP2025-04-30
Net Current Assets/Liabilities
-156,448 GBP2025-04-30
Total Assets Less Current Liabilities
18,450 GBP2025-04-30
Net Assets/Liabilities
9,450 GBP2025-04-30
Equity
Called up share capital
1 GBP2025-04-30
Retained earnings (accumulated losses)
9,449 GBP2025-04-30
Equity
9,450 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)
9,449 GBP2023-12-01 ~ 2025-04-30
Average Number of Employees
72023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,683 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
785 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
785 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
174,898 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
194,633 GBP2025-04-30
Other Debtors
Current
2,028 GBP2025-04-30
Prepayments
Current
2,794 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
199,455 GBP2025-04-30
Trade Creditors/Trade Payables
Current
357,412 GBP2025-04-30
Amounts owed to group undertakings
Current
44,226 GBP2025-04-30
Other Taxation & Social Security Payable
Current
3,318 GBP2025-04-30
Accrued Liabilities
Current
123,833 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30