Average Number of Employees
02024-10-01 ~ 2025-09-30
Profit/Loss
299,904 GBP2024-10-01 ~ 2025-09-30
390,501 GBP2023-10-01 ~ 2024-09-30
Turnover/Revenue
124,905 GBP2024-10-01 ~ 2025-09-30
102,154 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-216,171 GBP2024-10-01 ~ 2025-09-30
-133,843 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
-91,266 GBP2024-10-01 ~ 2025-09-30
-31,689 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-149,480 GBP2024-10-01 ~ 2025-09-30
-310,984 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
-240,746 GBP2024-10-01 ~ 2025-09-30
-342,673 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
670 GBP2024-10-01 ~ 2025-09-30
467 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-59,828 GBP2024-10-01 ~ 2025-09-30
-48,295 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-299,904 GBP2024-10-01 ~ 2025-09-30
-390,501 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
-299,904 GBP2024-10-01 ~ 2025-09-30
-390,501 GBP2023-10-01 ~ 2024-09-30
Equity
Retained earnings (accumulated losses)
-1,160,512 GBP2025-09-30
-860,608 GBP2024-09-30
-470,107 GBP2023-09-30
Total Inventories
8,963,600 GBP2025-09-30
8,963,600 GBP2024-09-30
Debtors
11,239 GBP2025-09-30
28,837 GBP2024-09-30
Cash at bank and in hand
42,796 GBP2025-09-30
23,103 GBP2024-09-30
Current Assets
9,017,635 GBP2025-09-30
9,015,540 GBP2024-09-30
Net Current Assets/Liabilities
7,380,600 GBP2025-09-30
7,680,504 GBP2024-09-30
Total Assets Less Current Liabilities
7,380,600 GBP2025-09-30
7,680,504 GBP2024-09-30
Net Assets/Liabilities
7,380,600 GBP2025-09-30
7,680,504 GBP2024-09-30
Equity
Called up share capital
2,475,687 GBP2025-09-30
2,475,687 GBP2024-09-30
Share premium
6,065,425 GBP2025-09-30
6,065,425 GBP2024-09-30
Equity
7,380,600 GBP2025-09-30
7,680,504 GBP2024-09-30
Tax Expense/Credit at Applicable Tax Rate
-74,976 GBP2024-10-01 ~ 2025-09-30
-97,625 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
4,674 GBP2025-09-30
23,248 GBP2024-09-30
Prepayments/Accrued Income
1,488 GBP2025-09-30
512 GBP2024-09-30
Other Debtors
5,077 GBP2025-09-30
5,077 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,150 GBP2025-09-30
3,142 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,171 GBP2025-09-30
Other Creditors
Amounts falling due within one year
19,983 GBP2025-09-30
11,441 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 shares2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,475,687 shares2025-09-30
2,475,687 shares2024-09-30