Turnover/Revenue
1,035,838 GBP2023-10-01 ~ 2024-09-30
289,743 GBP2022-09-07 ~ 2023-09-30
Cost of Sales
-835,473 GBP2023-10-01 ~ 2024-09-30
-103,026 GBP2022-09-07 ~ 2023-09-30
Gross Profit/Loss
200,365 GBP2023-10-01 ~ 2024-09-30
186,717 GBP2022-09-07 ~ 2023-09-30
Administrative Expenses
-199,972 GBP2023-10-01 ~ 2024-09-30
-155,334 GBP2022-09-07 ~ 2023-09-30
Operating Profit/Loss
393 GBP2023-10-01 ~ 2024-09-30
31,383 GBP2022-09-07 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
30 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-43 GBP2022-09-07 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
423 GBP2023-10-01 ~ 2024-09-30
31,340 GBP2022-09-07 ~ 2023-09-30
Property, Plant & Equipment
36,554 GBP2024-09-30
37,058 GBP2023-09-30
Fixed Assets
36,554 GBP2024-09-30
37,058 GBP2023-09-30
Total Inventories
279,000 GBP2024-09-30
279,368 GBP2023-09-30
Debtors
211,858 GBP2024-09-30
104,411 GBP2023-09-30
Cash at bank and in hand
6,557 GBP2024-09-30
1,348 GBP2023-09-30
Current Assets
497,415 GBP2024-09-30
385,127 GBP2023-09-30
Net Current Assets/Liabilities
-4,179 GBP2024-09-30
-5,618 GBP2023-09-30
Total Assets Less Current Liabilities
32,375 GBP2024-09-30
31,440 GBP2023-09-30
Net Assets/Liabilities
32,375 GBP2024-09-30
31,440 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
32,275 GBP2024-09-30
31,340 GBP2023-09-30
Equity
32,375 GBP2024-09-30
31,440 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
52022-09-07 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,926 GBP2024-09-30
32,318 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,326 GBP2024-09-30
4,326 GBP2023-09-30
Office equipment
1,047 GBP2024-09-30
414 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,299 GBP2024-09-30
37,058 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,463 GBP2024-09-30
0 GBP2023-09-30
Tools/Equipment for furniture and fittings
865 GBP2024-09-30
0 GBP2023-09-30
Office equipment
417 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,745 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,463 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
865 GBP2023-10-01 ~ 2024-09-30
Office equipment
417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
32,463 GBP2024-09-30
32,318 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,461 GBP2024-09-30
4,326 GBP2023-09-30
Office equipment
630 GBP2024-09-30
414 GBP2023-09-30
Other types of inventories not specified separately
279,000 GBP2024-09-30
279,368 GBP2023-09-30
Trade Debtors/Trade Receivables
95,142 GBP2024-09-30
74,411 GBP2023-09-30
Prepayments/Accrued Income
31,459 GBP2024-09-30
30,000 GBP2023-09-30
Other Debtors
85,257 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
53 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
149,916 GBP2024-09-30
39,312 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
36,129 GBP2024-09-30
22,142 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,149 GBP2023-09-30
Other Creditors
Amounts falling due within one year
315,496 GBP2024-09-30
300,142 GBP2023-09-30