Turnover/Revenue
50,493 GBP2023-10-01 ~ 2024-09-30
91,539 GBP2022-05-18 ~ 2023-09-30
Cost of Sales
-40,333 GBP2023-10-01 ~ 2024-09-30
-79,884 GBP2022-05-18 ~ 2023-09-30
Gross Profit/Loss
10,160 GBP2023-10-01 ~ 2024-09-30
11,655 GBP2022-05-18 ~ 2023-09-30
Distribution Costs
-2,553 GBP2023-10-01 ~ 2024-09-30
-3,265 GBP2022-05-18 ~ 2023-09-30
Administrative Expenses
-7,607 GBP2023-10-01 ~ 2024-09-30
-7,141 GBP2022-05-18 ~ 2023-09-30
Operating Profit/Loss
0 GBP2023-10-01 ~ 2024-09-30
1,249 GBP2022-05-18 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
0 GBP2023-10-01 ~ 2024-09-30
1,249 GBP2022-05-18 ~ 2023-09-30
Property, Plant & Equipment
2,484 GBP2024-09-30
1,953 GBP2023-09-30
Fixed Assets
2,484 GBP2024-09-30
1,953 GBP2023-09-30
Debtors
634 GBP2024-09-30
Cash at bank and in hand
6,590 GBP2024-09-30
3,608 GBP2023-09-30
Current Assets
7,224 GBP2024-09-30
3,608 GBP2023-09-30
Net Current Assets/Liabilities
1,334 GBP2024-09-30
-704 GBP2023-09-30
Total Assets Less Current Liabilities
3,818 GBP2024-09-30
1,249 GBP2023-09-30
Net Assets/Liabilities
1,249 GBP2024-09-30
1,249 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
1,249 GBP2024-09-30
1,249 GBP2023-09-30
Equity
1,249 GBP2024-09-30
1,249 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-05-18 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,248 GBP2024-09-30
2,600 GBP2023-09-30
Tools/Equipment for furniture and fittings
710 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,958 GBP2024-09-30
2,600 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,297 GBP2024-09-30
647 GBP2023-09-30
Tools/Equipment for furniture and fittings
177 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,474 GBP2024-09-30
647 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
650 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
177 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
827 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,951 GBP2024-09-30
1,953 GBP2023-09-30
Tools/Equipment for furniture and fittings
533 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
397 GBP2024-09-30
Other Debtors
237 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15 GBP2024-09-30
15 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,875 GBP2024-09-30
1,728 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,569 GBP2023-09-30
Amounts falling due after one year
2,569 GBP2024-09-30