Par Value of Share
Class 1 ordinary share
12023-12-13 ~ 2025-04-30
Turnover/Revenue
300,157 GBP2023-12-13 ~ 2025-04-30
Cost of Sales
167,018 GBP2023-12-13 ~ 2025-04-30
Gross Profit/Loss
133,139 GBP2023-12-13 ~ 2025-04-30
Administrative Expenses
263,361 GBP2023-12-13 ~ 2025-04-30
Operating Profit/Loss
-8,462 GBP2023-12-13 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
4,368 GBP2023-12-13 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
-12,830 GBP2023-12-13 ~ 2025-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,000 GBP2023-12-13 ~ 2025-04-30
Profit/Loss
-17,830 GBP2023-12-13 ~ 2025-04-30
Comprehensive Income/Expense
-17,830 GBP2023-12-13 ~ 2025-04-30
Property, Plant & Equipment
441,477 GBP2025-04-30
Total Inventories
145,777 GBP2025-04-30
Debtors
193,317 GBP2025-04-30
Cash at bank and in hand
69,554 GBP2025-04-30
Current Assets
408,648 GBP2025-04-30
Creditors
Current
862,954 GBP2025-04-30
Net Current Assets/Liabilities
-454,306 GBP2025-04-30
Total Assets Less Current Liabilities
-12,829 GBP2025-04-30
Net Assets/Liabilities
-17,829 GBP2025-04-30
Equity
Called up share capital
1 GBP2025-04-30
Retained earnings (accumulated losses)
-17,830 GBP2025-04-30
Equity
-17,829 GBP2025-04-30
Issue of Equity Instruments
Called up share capital
1 GBP2023-12-13 ~ 2025-04-30
Issue of Equity Instruments
1 GBP2023-12-13 ~ 2025-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-17,830 GBP2023-12-13 ~ 2025-04-30
Average Number of Employees
22023-12-13 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
467,988 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,511 GBP2023-12-13 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,511 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
441,477 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
94,293 GBP2025-04-30
Other Debtors
Current
1,807 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
26,201 GBP2025-04-30
Prepayments
Current
71,016 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
193,317 GBP2025-04-30
Trade Creditors/Trade Payables
Current
246,836 GBP2025-04-30
Amounts owed to group undertakings
Current
456,655 GBP2025-04-30
Other Taxation & Social Security Payable
Current
4,008 GBP2025-04-30
Accrued Liabilities
Current
155,455 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30