Average Number of Employees
102025-04-24 ~ 2025-04-30
Intangible Assets
310,500 GBP2025-04-30
Property, Plant & Equipment
281,926 GBP2025-04-30
Fixed Assets
592,426 GBP2025-04-30
Total Inventories
49,009 GBP2025-04-30
Debtors
234,540 GBP2025-04-30
Cash at bank and in hand
31,578 GBP2025-04-30
Current Assets
315,127 GBP2025-04-30
Creditors
Amounts falling due within one year
-329,671 GBP2025-04-30
Net Current Assets/Liabilities
-14,544 GBP2025-04-30
Total Assets Less Current Liabilities
577,882 GBP2025-04-30
Creditors
Amounts falling due after one year
-467,949 GBP2025-04-30
Net Assets/Liabilities
89,617 GBP2025-04-30
Equity
Called up share capital
100 GBP2025-04-30
Retained earnings (accumulated losses)
89,517 GBP2025-04-30
Equity
89,617 GBP2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
90,833 GBP2025-04-24 ~ 2025-04-30
Profit/Loss
90,833 GBP2025-04-24 ~ 2025-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
90,833 GBP2025-04-24 ~ 2025-04-30
Comprehensive Income/Expense
90,833 GBP2025-04-24 ~ 2025-04-30
Issue of Equity Instruments
Called up share capital
100 GBP2025-04-24 ~ 2025-04-30
Issue of Equity Instruments
100 GBP2025-04-24 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,316 GBP2025-04-24 ~ 2025-04-30
Dividends Paid
-1,316 GBP2025-04-24 ~ 2025-04-30
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2025-04-24 ~ 2025-04-30
Retained earnings (accumulated losses)
-1,316 GBP2025-04-24 ~ 2025-04-30
Equity - Income/Expense Recognised Directly
-1,216 GBP2025-04-24 ~ 2025-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002025-04-24 ~ 2025-04-30
Motor vehicles
25.002025-04-24 ~ 2025-04-30
Wages/Salaries
280,472 GBP2025-04-24 ~ 2025-04-30
Social Security Costs
26,738 GBP2025-04-24 ~ 2025-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,242 GBP2025-04-24 ~ 2025-04-30
Staff Costs/Employee Benefits Expense
311,452 GBP2025-04-24 ~ 2025-04-30
Intangible Assets - Gross Cost
345,000 GBP2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
34,500 GBP2025-04-24 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
34,500 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
311,696 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,770 GBP2025-04-24 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,770 GBP2025-04-30