Par Value of Share
Class 1 ordinary share
12024-04-20 ~ 2025-04-30
Class 2 ordinary share
12024-04-20 ~ 2025-04-30
Class 3 ordinary share
12024-04-20 ~ 2025-04-30
Class 4 ordinary share
12024-04-20 ~ 2025-04-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-04-20 ~ 2025-04-30
Class 2 ordinary share
1 GBP2024-04-20 ~ 2025-04-30
Property, Plant & Equipment
58,365 GBP2025-04-30
Total Inventories
33,119 GBP2025-04-30
Debtors
13,510 GBP2025-04-30
Cash at bank and in hand
54,991 GBP2025-04-30
Current Assets
101,620 GBP2025-04-30
Creditors
Current
97,656 GBP2025-04-30
Net Current Assets/Liabilities
3,964 GBP2025-04-30
Total Assets Less Current Liabilities
62,329 GBP2025-04-30
Creditors
Non-current
56,203 GBP2025-04-30
Net Assets/Liabilities
6,126 GBP2025-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
Retained earnings (accumulated losses)
5,126 GBP2025-04-30
Equity
6,126 GBP2025-04-30
Average Number of Employees
112024-04-20 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,058 GBP2025-04-30
Furniture and fittings
44,371 GBP2025-04-30
Computers
1,200 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
63,629 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,709 GBP2024-04-20 ~ 2025-04-30
Furniture and fittings
2,156 GBP2024-04-20 ~ 2025-04-30
Computers
399 GBP2024-04-20 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,264 GBP2024-04-20 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,709 GBP2025-04-30
Furniture and fittings
2,156 GBP2025-04-30
Computers
399 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,264 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
15,349 GBP2025-04-30
Furniture and fittings
42,215 GBP2025-04-30
Computers
801 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
398 GBP2025-04-30
Prepayments
Current
13,112 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
13,510 GBP2025-04-30
Trade Creditors/Trade Payables
Current
50,443 GBP2025-04-30
Accrued Liabilities
Current
15,959 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2025-04-30
Class 2 ordinary share
100 shares2025-04-30
Class 3 ordinary share
100 shares2025-04-30
Class 4 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
5,126 GBP2024-04-20 ~ 2025-04-30