Property, Plant & Equipment
686 GBP2025-10-31
Fixed Assets
686 GBP2025-10-31
Total Inventories
25,057 GBP2025-10-31
Debtors
63,735 GBP2025-10-31
Cash at bank and in hand
8,739 GBP2025-10-31
Current Assets
97,531 GBP2025-10-31
Net Current Assets/Liabilities
12,062 GBP2025-10-31
Total Assets Less Current Liabilities
12,748 GBP2025-10-31
Net Assets/Liabilities
12,601 GBP2025-10-31
Equity
Called up share capital
100 GBP2025-10-31
Retained earnings (accumulated losses)
12,501 GBP2025-10-31
Equity
12,601 GBP2025-10-31
Average Number of Employees
22024-10-29 ~ 2025-10-31
Current Tax for the Period
11,991 GBP2024-10-29 ~ 2025-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
147 GBP2024-10-29 ~ 2025-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,138 GBP2024-10-29 ~ 2025-10-31
Profit/Loss on Ordinary Activities Before Tax
59,639 GBP2024-10-29 ~ 2025-10-31
Tax Expense/Credit at Applicable Tax Rate
11,331 GBP2024-10-29 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
801 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
801 GBP2025-10-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
115 GBP2024-10-29 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115 GBP2024-10-29 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115 GBP2025-10-31
Property, Plant & Equipment
Plant and equipment
686 GBP2025-10-31
Value of work in progress
25,057 GBP2025-10-31
Trade Debtors/Trade Receivables
37,786 GBP2025-10-31
Other Debtors
8,203 GBP2025-10-31
Prepayments/Accrued Income
3,844 GBP2025-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,452 GBP2025-10-31
Taxation/Social Security Payable
13,246 GBP2025-10-31
Loans received from directors
Amounts falling due within one year
32,306 GBP2025-10-31
Other Creditors
Amounts falling due within one year
465 GBP2025-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
147 GBP2024-10-29 ~ 2025-10-31
Deferred Tax Liabilities
147 GBP2025-10-31
Accelerated tax depreciation
147 GBP2025-10-31
Dividends Paid on Shares
35,000 GBP2024-10-29 ~ 2025-10-31
All ordinary shares
35,000 GBP2024-10-29 ~ 2025-10-31