Par Value of Share
Class 2 ordinary share
12024-04-15 ~ 2025-04-30
Class 3 ordinary share
12024-04-15 ~ 2025-04-30
Class 4 ordinary share
12024-04-15 ~ 2025-04-30
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2024-04-15 ~ 2025-04-30
Property, Plant & Equipment
415,368 GBP2025-04-30
Total Inventories
13,890 GBP2025-04-30
Debtors
194,566 GBP2025-04-30
Cash at bank and in hand
32,290 GBP2025-04-30
Current Assets
240,746 GBP2025-04-30
Creditors
Current
527,224 GBP2025-04-30
Net Current Assets/Liabilities
-286,478 GBP2025-04-30
Total Assets Less Current Liabilities
128,890 GBP2025-04-30
Creditors
Non-current
145,350 GBP2025-04-30
Net Assets/Liabilities
-16,460 GBP2025-04-30
Equity
Called up share capital
100 GBP2025-04-30
Retained earnings (accumulated losses)
-16,560 GBP2025-04-30
Equity
-16,460 GBP2025-04-30
Average Number of Employees
62024-04-15 ~ 2025-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,115 GBP2024-04-15 ~ 2025-04-30
Motor vehicles
-12,500 GBP2024-04-15 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-24,615 GBP2024-04-15 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,732 GBP2025-04-30
Plant and equipment
444,771 GBP2025-04-30
Furniture and fittings
2,812 GBP2025-04-30
Motor vehicles
20,705 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
479,020 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,073 GBP2024-04-15 ~ 2025-04-30
Plant and equipment
57,760 GBP2024-04-15 ~ 2025-04-30
Furniture and fittings
937 GBP2024-04-15 ~ 2025-04-30
Motor vehicles
3,882 GBP2024-04-15 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,652 GBP2024-04-15 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,073 GBP2025-04-30
Plant and equipment
57,760 GBP2025-04-30
Furniture and fittings
937 GBP2025-04-30
Motor vehicles
3,882 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,652 GBP2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
9,659 GBP2025-04-30
Plant and equipment
387,011 GBP2025-04-30
Furniture and fittings
1,875 GBP2025-04-30
Motor vehicles
16,823 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
186,486 GBP2025-04-30
Other Debtors
Current
6,237 GBP2025-04-30
Prepayments
Current
1,843 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
194,566 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
45,900 GBP2025-04-30
Trade Creditors/Trade Payables
Current
68,095 GBP2025-04-30
Other Taxation & Social Security Payable
Current
2,639 GBP2025-04-30
Other Creditors
Current
185,536 GBP2025-04-30
Accrued Liabilities
Current
3,665 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Non-current
145,350 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-04-30
Class 3 ordinary share
25 shares2025-04-30
Class 4 ordinary share
50 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-16,560 GBP2024-04-15 ~ 2025-04-30