Par Value of Share
Class 1 ordinary share
12023-12-06 ~ 2025-04-30
Turnover/Revenue
1,138,650 GBP2023-12-06 ~ 2025-04-30
Cost of Sales
547,922 GBP2023-12-06 ~ 2025-04-30
Gross Profit/Loss
590,728 GBP2023-12-06 ~ 2025-04-30
Administrative Expenses
497,965 GBP2023-12-06 ~ 2025-04-30
Operating Profit/Loss
92,763 GBP2023-12-06 ~ 2025-04-30
Other Interest Receivable/Similar Income (Finance Income)
3,383 GBP2023-12-06 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
18,169 GBP2023-12-06 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
77,977 GBP2023-12-06 ~ 2025-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
26,000 GBP2023-12-06 ~ 2025-04-30
Profit/Loss
51,977 GBP2023-12-06 ~ 2025-04-30
Comprehensive Income/Expense
51,977 GBP2023-12-06 ~ 2025-04-30
Property, Plant & Equipment
358,784 GBP2025-04-30
Total Inventories
137,439 GBP2025-04-30
Debtors
410,960 GBP2025-04-30
Cash at bank and in hand
33,528 GBP2025-04-30
Current Assets
581,927 GBP2025-04-30
Creditors
Current
862,733 GBP2025-04-30
Net Current Assets/Liabilities
-280,806 GBP2025-04-30
Total Assets Less Current Liabilities
77,978 GBP2025-04-30
Net Assets/Liabilities
51,978 GBP2025-04-30
Equity
Called up share capital
1 GBP2025-04-30
Retained earnings (accumulated losses)
51,977 GBP2025-04-30
Equity
51,978 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)
51,977 GBP2023-12-06 ~ 2025-04-30
Average Number of Employees
72023-12-06 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,188 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,404 GBP2023-12-06 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,404 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
358,784 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
351,868 GBP2025-04-30
Other Debtors
Current
1,603 GBP2025-04-30
Prepayments
Current
57,489 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
410,960 GBP2025-04-30
Trade Creditors/Trade Payables
Current
426,252 GBP2025-04-30
Amounts owed to group undertakings
Current
308,191 GBP2025-04-30
Other Taxation & Social Security Payable
Current
3,500 GBP2025-04-30
Accrued Liabilities
Current
91,405 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30