Par Value of Share
Class 1 ordinary share
12024-11-18 ~ 2025-07-31
Turnover/Revenue
352,873 GBP2024-11-18 ~ 2025-07-31
Cost of Sales
138,194 GBP2024-11-18 ~ 2025-07-31
Gross Profit/Loss
214,679 GBP2024-11-18 ~ 2025-07-31
Administrative Expenses
198,386 GBP2024-11-18 ~ 2025-07-31
Operating Profit/Loss
16,293 GBP2024-11-18 ~ 2025-07-31
Other Interest Receivable/Similar Income (Finance Income)
8 GBP2024-11-18 ~ 2025-07-31
Profit/Loss on Ordinary Activities Before Tax
16,301 GBP2024-11-18 ~ 2025-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,075 GBP2024-11-18 ~ 2025-07-31
Profit/Loss
12,226 GBP2024-11-18 ~ 2025-07-31
Comprehensive Income/Expense
12,226 GBP2024-11-18 ~ 2025-07-31
Property, Plant & Equipment
501,481 GBP2025-07-31
Total Inventories
132,615 GBP2025-07-31
Debtors
212,827 GBP2025-07-31
Cash at bank and in hand
1,051,531 GBP2025-07-31
Current Assets
1,396,973 GBP2025-07-31
Creditors
Current
386,228 GBP2025-07-31
Net Current Assets/Liabilities
1,010,745 GBP2025-07-31
Total Assets Less Current Liabilities
1,512,226 GBP2025-07-31
Equity
Called up share capital
1,000,000 GBP2025-07-31
Share premium
500,000 GBP2025-07-31
Retained earnings (accumulated losses)
12,226 GBP2025-07-31
Equity
1,512,226 GBP2025-07-31
Issue of Equity Instruments
Called up share capital
1,000,000 GBP2024-11-18 ~ 2025-07-31
Issue of Equity Instruments
1,500,000 GBP2024-11-18 ~ 2025-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,226 GBP2024-11-18 ~ 2025-07-31
Average Number of Employees
52024-11-18 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
511,510 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,029 GBP2024-11-18 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,029 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
501,481 GBP2025-07-31
Amount of value-added tax that is recoverable
Current
29,347 GBP2025-07-31
Prepayments/Accrued Income
Current
36,190 GBP2025-07-31
Debtors
Amounts falling due within one year, Current
212,827 GBP2025-07-31
Trade Creditors/Trade Payables
Current
242,091 GBP2025-07-31
Amounts owed to group undertakings
Current
128,295 GBP2025-07-31
Corporation Tax Payable
Current
4,183 GBP2025-07-31
Other Creditors
Current
11,659 GBP2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-07-31