Turnover/Revenue
68,519 GBP2024-10-01 ~ 2025-09-30
75,636 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-30,121 GBP2024-10-01 ~ 2025-09-30
-9,615 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
38,398 GBP2024-10-01 ~ 2025-09-30
66,021 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-34,316 GBP2024-10-01 ~ 2025-09-30
-38,111 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
4,082 GBP2024-10-01 ~ 2025-09-30
27,910 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
4,082 GBP2024-10-01 ~ 2025-09-30
27,910 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-775 GBP2024-10-01 ~ 2025-09-30
-5,303 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
3,307 GBP2024-10-01 ~ 2025-09-30
22,607 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
6,138 GBP2025-09-30
7,486 GBP2024-09-30
Fixed Assets
6,138 GBP2025-09-30
7,486 GBP2024-09-30
Cash at bank and in hand
24,534 GBP2025-09-30
20,628 GBP2024-09-30
Current Assets
24,534 GBP2025-09-30
20,628 GBP2024-09-30
Net Current Assets/Liabilities
17,977 GBP2025-09-30
13,323 GBP2024-09-30
Total Assets Less Current Liabilities
24,115 GBP2025-09-30
20,809 GBP2024-09-30
Net Assets/Liabilities
24,115 GBP2025-09-30
20,809 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
24,015 GBP2025-09-30
20,709 GBP2024-09-30
Equity
24,115 GBP2025-09-30
20,809 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Dividends Paid
3,300 GBP2024-10-01 ~ 2025-09-30
15,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,936 GBP2025-09-30
7,486 GBP2024-09-30
Office equipment
1,209 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
13,145 GBP2025-09-30
7,486 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,798 GBP2024-10-01 ~ 2025-09-30
Office equipment
1,209 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,007 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,798 GBP2025-09-30
Office equipment
1,209 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,007 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
6,138 GBP2025-09-30
7,486 GBP2024-09-30
Office equipment
0 GBP2025-09-30
0 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,810 GBP2025-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,747 GBP2025-09-30
7,305 GBP2024-09-30