Par Value of Share
Class 1 ordinary share
12023-12-13 ~ 2025-04-30
Turnover/Revenue
531,579 GBP2023-12-13 ~ 2025-04-30
Cost of Sales
269,923 GBP2023-12-13 ~ 2025-04-30
Gross Profit/Loss
261,656 GBP2023-12-13 ~ 2025-04-30
Administrative Expenses
295,355 GBP2023-12-13 ~ 2025-04-30
Operating Profit/Loss
-3,561 GBP2023-12-13 ~ 2025-04-30
Other Interest Receivable/Similar Income (Finance Income)
3,644 GBP2023-12-13 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
11,033 GBP2023-12-13 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
-10,950 GBP2023-12-13 ~ 2025-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,000 GBP2023-12-13 ~ 2025-04-30
Profit/Loss
-14,950 GBP2023-12-13 ~ 2025-04-30
Comprehensive Income/Expense
-14,950 GBP2023-12-13 ~ 2025-04-30
Property, Plant & Equipment
466,902 GBP2025-04-30
Total Inventories
115,405 GBP2025-04-30
Debtors
378,775 GBP2025-04-30
Cash at bank and in hand
102,768 GBP2025-04-30
Current Assets
596,948 GBP2025-04-30
Creditors
Current
1,074,799 GBP2025-04-30
Net Current Assets/Liabilities
-477,851 GBP2025-04-30
Total Assets Less Current Liabilities
-10,949 GBP2025-04-30
Net Assets/Liabilities
-14,949 GBP2025-04-30
Equity
Called up share capital
1 GBP2025-04-30
Retained earnings (accumulated losses)
-14,950 GBP2025-04-30
Equity
-14,949 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)
-14,950 GBP2023-12-13 ~ 2025-04-30
Average Number of Employees
42023-12-13 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
508,485 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,583 GBP2023-12-13 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,583 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
466,902 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
361,144 GBP2025-04-30
Other Debtors
Current
7,765 GBP2025-04-30
Prepayments
Current
9,866 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
378,775 GBP2025-04-30
Trade Creditors/Trade Payables
Current
374,835 GBP2025-04-30
Amounts owed to group undertakings
Current
581,909 GBP2025-04-30
Other Taxation & Social Security Payable
Current
3,404 GBP2025-04-30
Accrued Liabilities
Current
95,660 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30