Par Value of Share
Class 1 ordinary share
12023-12-06 ~ 2025-04-30
Turnover/Revenue
679,250 GBP2023-12-06 ~ 2025-04-30
Cost of Sales
345,868 GBP2023-12-06 ~ 2025-04-30
Gross Profit/Loss
333,382 GBP2023-12-06 ~ 2025-04-30
Administrative Expenses
405,993 GBP2023-12-06 ~ 2025-04-30
Operating Profit/Loss
-1,884 GBP2023-12-06 ~ 2025-04-30
Other Interest Receivable/Similar Income (Finance Income)
2,126 GBP2023-12-06 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
17,634 GBP2023-12-06 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
-17,392 GBP2023-12-06 ~ 2025-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,000 GBP2023-12-06 ~ 2025-04-30
Profit/Loss
-19,392 GBP2023-12-06 ~ 2025-04-30
Comprehensive Income/Expense
-19,392 GBP2023-12-06 ~ 2025-04-30
Property, Plant & Equipment
337,117 GBP2025-04-30
Total Inventories
141,823 GBP2025-04-30
Debtors
279,159 GBP2025-04-30
Cash at bank and in hand
48,688 GBP2025-04-30
Current Assets
469,670 GBP2025-04-30
Creditors
Current
824,178 GBP2025-04-30
Net Current Assets/Liabilities
-354,508 GBP2025-04-30
Total Assets Less Current Liabilities
-17,391 GBP2025-04-30
Net Assets/Liabilities
-19,391 GBP2025-04-30
Equity
Called up share capital
1 GBP2025-04-30
Retained earnings (accumulated losses)
-19,392 GBP2025-04-30
Equity
-19,391 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)
-19,392 GBP2023-12-06 ~ 2025-04-30
Average Number of Employees
52023-12-06 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
366,458 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,341 GBP2023-12-06 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,341 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
337,117 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
205,822 GBP2025-04-30
Other Debtors
Current
2,656 GBP2025-04-30
Prepayments
Current
70,681 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
279,159 GBP2025-04-30
Trade Creditors/Trade Payables
Current
243,125 GBP2025-04-30
Amounts owed to group undertakings
Current
479,398 GBP2025-04-30
Other Taxation & Social Security Payable
Current
3,915 GBP2025-04-30
Accrued Liabilities
Current
86,051 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30