Par Value of Share
Class 1 ordinary share
12023-12-13 ~ 2025-04-30
Turnover/Revenue
553,340 GBP2023-12-13 ~ 2025-04-30
Cost of Sales
265,608 GBP2023-12-13 ~ 2025-04-30
Gross Profit/Loss
287,732 GBP2023-12-13 ~ 2025-04-30
Administrative Expenses
305,538 GBP2023-12-13 ~ 2025-04-30
Operating Profit/Loss
-9,164 GBP2023-12-13 ~ 2025-04-30
Other Interest Receivable/Similar Income (Finance Income)
795 GBP2023-12-13 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
8,741 GBP2023-12-13 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
-17,110 GBP2023-12-13 ~ 2025-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,000 GBP2023-12-13 ~ 2025-04-30
Profit/Loss
-20,110 GBP2023-12-13 ~ 2025-04-30
Comprehensive Income/Expense
-20,110 GBP2023-12-13 ~ 2025-04-30
Property, Plant & Equipment
464,547 GBP2025-04-30
Total Inventories
156,175 GBP2025-04-30
Debtors
160,680 GBP2025-04-30
Cash at bank and in hand
144,283 GBP2025-04-30
Current Assets
461,138 GBP2025-04-30
Creditors
Current
942,794 GBP2025-04-30
Net Current Assets/Liabilities
-481,656 GBP2025-04-30
Total Assets Less Current Liabilities
-17,109 GBP2025-04-30
Net Assets/Liabilities
-20,109 GBP2025-04-30
Equity
Called up share capital
1 GBP2025-04-30
Retained earnings (accumulated losses)
-20,110 GBP2025-04-30
Equity
-20,109 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)
-20,110 GBP2023-12-13 ~ 2025-04-30
Average Number of Employees
52023-12-13 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
500,430 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,883 GBP2023-12-13 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,883 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
464,547 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
151,017 GBP2025-04-30
Other Debtors
Current
5,000 GBP2025-04-30
Prepayments
Current
4,663 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
160,680 GBP2025-04-30
Trade Creditors/Trade Payables
Current
410,589 GBP2025-04-30
Amounts owed to group undertakings
Current
370,321 GBP2025-04-30
Other Taxation & Social Security Payable
Current
4,585 GBP2025-04-30
Accrued Liabilities
Current
134,933 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30