Par Value of Share
Class 1 ordinary share
12023-12-13 ~ 2025-04-30
Turnover/Revenue
481,432 GBP2023-12-13 ~ 2025-04-30
Cost of Sales
242,873 GBP2023-12-13 ~ 2025-04-30
Gross Profit/Loss
238,559 GBP2023-12-13 ~ 2025-04-30
Administrative Expenses
407,543 GBP2023-12-13 ~ 2025-04-30
Operating Profit/Loss
-4,626 GBP2023-12-13 ~ 2025-04-30
Other Interest Receivable/Similar Income (Finance Income)
910 GBP2023-12-13 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
10,726 GBP2023-12-13 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
-14,442 GBP2023-12-13 ~ 2025-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,000 GBP2023-12-13 ~ 2025-04-30
Profit/Loss
-21,442 GBP2023-12-13 ~ 2025-04-30
Comprehensive Income/Expense
-21,442 GBP2023-12-13 ~ 2025-04-30
Property, Plant & Equipment
263,375 GBP2025-04-30
Total Inventories
161,910 GBP2025-04-30
Debtors
220,823 GBP2025-04-30
Cash at bank and in hand
34,459 GBP2025-04-30
Current Assets
417,192 GBP2025-04-30
Creditors
Current
695,008 GBP2025-04-30
Net Current Assets/Liabilities
-277,816 GBP2025-04-30
Total Assets Less Current Liabilities
-14,441 GBP2025-04-30
Net Assets/Liabilities
-21,441 GBP2025-04-30
Equity
Called up share capital
1 GBP2025-04-30
Retained earnings (accumulated losses)
-21,442 GBP2025-04-30
Equity
-21,441 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)
-21,442 GBP2023-12-13 ~ 2025-04-30
Average Number of Employees
52023-12-13 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,619 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,244 GBP2023-12-13 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,244 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
263,375 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
189,978 GBP2025-04-30
Other Debtors
Current
2,612 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
10,150 GBP2025-04-30
Prepayments
Current
18,083 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
220,823 GBP2025-04-30
Trade Creditors/Trade Payables
Current
150,317 GBP2025-04-30
Amounts owed to group undertakings
Current
337,472 GBP2025-04-30
Other Taxation & Social Security Payable
Current
4,448 GBP2025-04-30
Accrued Liabilities
Current
202,771 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30