Average Number of Employees
22024-08-05 ~ 2025-04-30
Property, Plant & Equipment
40,373 GBP2025-04-30
Total Inventories
3,365 GBP2025-04-30
Debtors
61,521 GBP2025-04-30
Cash at bank and in hand
12,757 GBP2025-04-30
Current Assets
77,643 GBP2025-04-30
Creditors
Amounts falling due within one year
42,967 GBP2025-04-30
Net Current Assets/Liabilities
34,676 GBP2025-04-30
Total Assets Less Current Liabilities
75,049 GBP2025-04-30
Creditors
Amounts falling due after one year
102,001 GBP2025-04-30
Net Assets/Liabilities
-20,189 GBP2025-04-30
Equity
Called up share capital
100 GBP2025-04-30
Retained earnings (accumulated losses)
-20,289 GBP2025-04-30
Equity
-20,189 GBP2025-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-08-05 ~ 2025-04-30
Tools/Equipment for furniture and fittings
33.002024-08-05 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,135 GBP2025-04-30
Tools/Equipment for furniture and fittings
4,386 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
43,521 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,298 GBP2024-08-05 ~ 2025-04-30
Tools/Equipment for furniture and fittings
850 GBP2024-08-05 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,148 GBP2024-08-05 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,298 GBP2025-04-30
Tools/Equipment for furniture and fittings
850 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,148 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
36,837 GBP2025-04-30
Tools/Equipment for furniture and fittings
3,536 GBP2025-04-30
Trade Debtors/Trade Receivables
29,651 GBP2025-04-30
Other Debtors
31,870 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,492 GBP2025-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,530 GBP2025-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,047 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,539 GBP2025-04-30
Other Creditors
Amounts falling due within one year
5,359 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,348 GBP2025-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-08-05 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30