Par Value of Share
Class 1 ordinary share
12023-12-13 ~ 2025-04-30
Turnover/Revenue
619,011 GBP2023-12-13 ~ 2025-04-30
Cost of Sales
299,347 GBP2023-12-13 ~ 2025-04-30
Gross Profit/Loss
319,664 GBP2023-12-13 ~ 2025-04-30
Administrative Expenses
330,559 GBP2023-12-13 ~ 2025-04-30
Operating Profit/Loss
25,271 GBP2023-12-13 ~ 2025-04-30
Other Interest Receivable/Similar Income (Finance Income)
446 GBP2023-12-13 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
7,242 GBP2023-12-13 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
18,475 GBP2023-12-13 ~ 2025-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,000 GBP2023-12-13 ~ 2025-04-30
Profit/Loss
5,475 GBP2023-12-13 ~ 2025-04-30
Comprehensive Income/Expense
5,475 GBP2023-12-13 ~ 2025-04-30
Property, Plant & Equipment
496,159 GBP2025-04-30
Total Inventories
109,546 GBP2025-04-30
Debtors
257,632 GBP2025-04-30
Cash at bank and in hand
84,959 GBP2025-04-30
Current Assets
452,137 GBP2025-04-30
Creditors
Current
929,820 GBP2025-04-30
Net Current Assets/Liabilities
-477,683 GBP2025-04-30
Total Assets Less Current Liabilities
18,476 GBP2025-04-30
Net Assets/Liabilities
5,476 GBP2025-04-30
Equity
Called up share capital
1 GBP2025-04-30
Retained earnings (accumulated losses)
5,475 GBP2025-04-30
Equity
5,476 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)
5,475 GBP2023-12-13 ~ 2025-04-30
Average Number of Employees
52023-12-13 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
519,066 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,907 GBP2023-12-13 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,907 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
496,159 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
205,447 GBP2025-04-30
Other Debtors
Current
2,832 GBP2025-04-30
Prepayments
Current
49,353 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
257,632 GBP2025-04-30
Trade Creditors/Trade Payables
Current
402,803 GBP2025-04-30
Amounts owed to group undertakings
Current
375,463 GBP2025-04-30
Other Taxation & Social Security Payable
Current
3,259 GBP2025-04-30
Accrued Liabilities
Current
147,638 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30