Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Turnover/Revenue
2,513,081 GBP2024-10-01 ~ 2025-09-30
2,233,313 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
1,629,951 GBP2024-10-01 ~ 2025-09-30
1,636,218 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
883,130 GBP2024-10-01 ~ 2025-09-30
597,095 GBP2023-10-01 ~ 2024-09-30
Distribution Costs
370,967 GBP2024-10-01 ~ 2025-09-30
398,379 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
180,857 GBP2024-10-01 ~ 2025-09-30
158,452 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
331,306 GBP2024-10-01 ~ 2025-09-30
40,264 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
33,801 GBP2024-10-01 ~ 2025-09-30
35,995 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
365,107 GBP2024-10-01 ~ 2025-09-30
76,259 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
365,107 GBP2024-10-01 ~ 2025-09-30
76,259 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
365,107 GBP2024-10-01 ~ 2025-09-30
76,259 GBP2023-10-01 ~ 2024-09-30
Total Inventories
345,000 GBP2025-09-30
310,000 GBP2024-09-30
Debtors
1,901,366 GBP2025-09-30
962,614 GBP2024-09-30
Cash at bank and in hand
263,041 GBP2025-09-30
290,031 GBP2024-09-30
Current Assets
2,509,407 GBP2025-09-30
1,562,645 GBP2024-09-30
Creditors
Current
891,007 GBP2025-09-30
309,352 GBP2024-09-30
Net Current Assets/Liabilities
1,618,400 GBP2025-09-30
1,253,293 GBP2024-09-30
Total Assets Less Current Liabilities
1,618,400 GBP2025-09-30
1,253,293 GBP2024-09-30
Net Assets/Liabilities
1,510,490 GBP2025-09-30
1,145,383 GBP2024-09-30
Equity
Called up share capital
2,466,000 GBP2025-09-30
2,466,000 GBP2024-09-30
2,466,000 GBP2023-09-30
Retained earnings (accumulated losses)
-955,510 GBP2025-09-30
-1,320,617 GBP2024-09-30
-1,396,876 GBP2023-09-30
Equity
1,510,490 GBP2025-09-30
1,145,383 GBP2024-09-30
1,069,124 GBP2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
365,107 GBP2024-10-01 ~ 2025-09-30
76,259 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
152024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,606 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,606 GBP2024-09-30
Finished Goods
345,000 GBP2025-09-30
310,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
262,184 GBP2025-09-30
277,216 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
1,484,969 GBP2025-09-30
531,412 GBP2024-09-30
Prepayments/Accrued Income
Current
7,695 GBP2025-09-30
7,468 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,893,848 GBP2025-09-30
955,096 GBP2024-09-30
Trade Creditors/Trade Payables
Current
232,190 GBP2025-09-30
248,705 GBP2024-09-30
Amounts owed to group undertakings
Current
594,780 GBP2025-09-30
Other Creditors
Current
1,043 GBP2025-09-30
18,112 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
6,386 GBP2025-09-30
5,411 GBP2024-09-30
Accrued Liabilities
Current
29,779 GBP2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,466,000 shares2025-09-30