Par Value of Share
Class 1 ordinary share
12023-12-06 ~ 2025-04-30
Turnover/Revenue
1,209,271 GBP2023-12-06 ~ 2025-04-30
Cost of Sales
574,699 GBP2023-12-06 ~ 2025-04-30
Gross Profit/Loss
634,572 GBP2023-12-06 ~ 2025-04-30
Administrative Expenses
612,369 GBP2023-12-06 ~ 2025-04-30
Operating Profit/Loss
22,203 GBP2023-12-06 ~ 2025-04-30
Other Interest Receivable/Similar Income (Finance Income)
6,449 GBP2023-12-06 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
14,619 GBP2023-12-06 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
14,033 GBP2023-12-06 ~ 2025-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,000 GBP2023-12-06 ~ 2025-04-30
Profit/Loss
1,033 GBP2023-12-06 ~ 2025-04-30
Comprehensive Income/Expense
1,033 GBP2023-12-06 ~ 2025-04-30
Property, Plant & Equipment
360,173 GBP2025-04-30
Total Inventories
157,790 GBP2025-04-30
Debtors
534,522 GBP2025-04-30
Cash at bank and in hand
66,279 GBP2025-04-30
Current Assets
758,591 GBP2025-04-30
Creditors
Current
1,104,730 GBP2025-04-30
Net Current Assets/Liabilities
-346,139 GBP2025-04-30
Total Assets Less Current Liabilities
14,034 GBP2025-04-30
Net Assets/Liabilities
1,034 GBP2025-04-30
Equity
Called up share capital
1 GBP2025-04-30
Retained earnings (accumulated losses)
1,033 GBP2025-04-30
Equity
1,034 GBP2025-04-30
Issue of Equity Instruments
Called up share capital
1 GBP2023-12-06 ~ 2025-04-30
Issue of Equity Instruments
1 GBP2023-12-06 ~ 2025-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,033 GBP2023-12-06 ~ 2025-04-30
Average Number of Employees
72023-12-06 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
396,560 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,387 GBP2023-12-06 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,387 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
360,173 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
518,383 GBP2025-04-30
Prepayments
Current
16,139 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
534,522 GBP2025-04-30
Trade Creditors/Trade Payables
Current
541,841 GBP2025-04-30
Amounts owed to group undertakings
Current
364,135 GBP2025-04-30
Other Taxation & Social Security Payable
Current
4,666 GBP2025-04-30
Accrued Liabilities
Current
151,481 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30