Turnover/Revenue
8,930,282 GBP2024-10-01 ~ 2025-09-30
1,203,923 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-5,392,820 GBP2024-10-01 ~ 2025-09-30
-980,382 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
3,537,462 GBP2024-10-01 ~ 2025-09-30
223,541 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-1,630,282 GBP2024-10-01 ~ 2025-09-30
-194,757 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
1,907,180 GBP2024-10-01 ~ 2025-09-30
28,784 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
1,907,180 GBP2024-10-01 ~ 2025-09-30
28,784 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
983,020 GBP2025-09-30
124,841 GBP2024-09-30
Fixed Assets
983,020 GBP2025-09-30
124,841 GBP2024-09-30
Total Inventories
839,202 GBP2025-09-30
263,749 GBP2024-09-30
Debtors
1,239,040 GBP2025-09-30
261,306 GBP2024-09-30
Cash at bank and in hand
581,483 GBP2025-09-30
37,849 GBP2024-09-30
Current assets - Investments
227,459 GBP2024-09-30
Current Assets
2,659,725 GBP2025-09-30
790,363 GBP2024-09-30
Net Current Assets/Liabilities
1,820,433 GBP2025-09-30
32,140 GBP2024-09-30
Total Assets Less Current Liabilities
2,803,453 GBP2025-09-30
156,981 GBP2024-09-30
Net Assets/Liabilities
2,065,160 GBP2025-09-30
156,981 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
2,064,160 GBP2025-09-30
155,981 GBP2024-09-30
Equity
2,065,160 GBP2025-09-30
156,981 GBP2024-09-30
Average Number of Employees
492024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,420 GBP2025-09-30
37,488 GBP2024-09-30
Tools/Equipment for furniture and fittings
344,405 GBP2025-09-30
63,834 GBP2024-09-30
Vehicles
562,235 GBP2025-09-30
89,403 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,157,060 GBP2025-09-30
190,725 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,209 GBP2025-09-30
13,372 GBP2024-09-30
Tools/Equipment for furniture and fittings
55,776 GBP2025-09-30
26,839 GBP2024-09-30
Vehicles
75,055 GBP2025-09-30
25,673 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,040 GBP2025-09-30
65,884 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,837 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
28,937 GBP2024-10-01 ~ 2025-09-30
Vehicles
49,382 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,156 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
207,211 GBP2025-09-30
24,116 GBP2024-09-30
Tools/Equipment for furniture and fittings
288,629 GBP2025-09-30
36,995 GBP2024-09-30
Vehicles
487,180 GBP2025-09-30
63,730 GBP2024-09-30
Other types of inventories not specified separately
839,202 GBP2025-09-30
263,749 GBP2024-09-30
Trade Debtors/Trade Receivables
1,239,040 GBP2025-09-30
261,306 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
839,292 GBP2025-09-30
758,223 GBP2024-09-30
Other Creditors
Amounts falling due after one year
738,293 GBP2025-09-30