Turnover/Revenue
296,072 GBP2024-10-01 ~ 2025-09-30
299,436 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-236,722 GBP2024-10-01 ~ 2025-09-30
-231,380 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
59,350 GBP2024-10-01 ~ 2025-09-30
68,056 GBP2023-10-01 ~ 2024-09-30
Distribution Costs
-44,386 GBP2024-10-01 ~ 2025-09-30
-46,322 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-14,665 GBP2024-10-01 ~ 2025-09-30
-22,140 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
299 GBP2024-10-01 ~ 2025-09-30
-406 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
299 GBP2024-10-01 ~ 2025-09-30
-406 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
299 GBP2024-10-01 ~ 2025-09-30
-406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
94,431 GBP2025-09-30
96,224 GBP2024-09-30
Fixed Assets
94,431 GBP2025-09-30
96,224 GBP2024-09-30
Total Inventories
13,000 GBP2025-09-30
12,500 GBP2024-09-30
Debtors
2,971 GBP2025-09-30
9,044 GBP2024-09-30
Cash at bank and in hand
85,913 GBP2025-09-30
96,710 GBP2024-09-30
Current Assets
101,884 GBP2025-09-30
118,254 GBP2024-09-30
Net Current Assets/Liabilities
94,318 GBP2025-09-30
116,230 GBP2024-09-30
Total Assets Less Current Liabilities
188,749 GBP2025-09-30
212,454 GBP2024-09-30
Net Assets/Liabilities
188,749 GBP2025-09-30
188,350 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Revaluation reserve
188,350 GBP2025-09-30
188,656 GBP2024-09-30
Retained earnings (accumulated losses)
299 GBP2025-09-30
-406 GBP2024-09-30
Equity
188,749 GBP2025-09-30
188,350 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,224 GBP2025-09-30
96,224 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
96,224 GBP2025-09-30
96,224 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,793 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,793 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,793 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,793 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
94,431 GBP2025-09-30
96,224 GBP2024-09-30
Trade Debtors/Trade Receivables
2,971 GBP2025-09-30
9,044 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,458 GBP2025-09-30
0 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,374 GBP2025-09-30
1,124 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
734 GBP2025-09-30
900 GBP2024-09-30
Other Creditors
Amounts falling due after one year
24,104 GBP2024-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-306 GBP2024-10-01 ~ 2025-09-30