Property, Plant & Equipment
390,994 GBP2025-04-30
Debtors
133,927 GBP2025-04-30
Cash at bank and in hand
16,495 GBP2025-04-30
Current Assets
155,539 GBP2025-04-30
Creditors
Amounts falling due within one year
-635,638 GBP2025-04-30
Net Current Assets/Liabilities
-480,099 GBP2025-04-30
Total Assets Less Current Liabilities
-89,105 GBP2025-04-30
Creditors
Amounts falling due after one year
-67,938 GBP2025-04-30
Net Assets/Liabilities
-157,043 GBP2025-04-30
Equity
Called up share capital
100 GBP2025-04-30
Retained earnings (accumulated losses)
-157,143 GBP2025-04-30
Equity
-157,043 GBP2025-04-30
Average Number of Employees
192024-04-09 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
253,030 GBP2025-04-30
0 GBP2024-04-08
Plant and equipment
71,051 GBP2025-04-30
0 GBP2024-04-08
Furniture and fittings
73,011 GBP2025-04-30
0 GBP2024-04-08
Computers
3,063 GBP2025-04-30
0 GBP2024-04-08
Property, Plant & Equipment - Gross Cost
400,155 GBP2025-04-30
0 GBP2024-04-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,418 GBP2025-04-30
0 GBP2024-04-08
Plant and equipment
2,898 GBP2025-04-30
0 GBP2024-04-08
Furniture and fittings
2,344 GBP2025-04-30
0 GBP2024-04-08
Computers
1,501 GBP2025-04-30
0 GBP2024-04-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,161 GBP2025-04-30
0 GBP2024-04-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,418 GBP2024-04-09 ~ 2025-04-30
Plant and equipment
2,898 GBP2024-04-09 ~ 2025-04-30
Furniture and fittings
2,344 GBP2024-04-09 ~ 2025-04-30
Computers
1,501 GBP2024-04-09 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,161 GBP2024-04-09 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
68,153 GBP2025-04-30
Furniture and fittings
70,667 GBP2025-04-30
Computers
1,562 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
133,927 GBP2025-04-30
Trade Creditors/Trade Payables
Current
146,275 GBP2025-04-30
Amounts owed to group undertakings
Current
398,556 GBP2025-04-30
Other Taxation & Social Security Payable
Current
7,784 GBP2025-04-30
Other Creditors
Current
83,023 GBP2025-04-30
Creditors
Current
635,638 GBP2025-04-30
Other Creditors
Non-current
67,938 GBP2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-09 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
776,667 GBP2025-04-30