Turnover/Revenue
71,313 GBP2023-10-01 ~ 2024-09-30
2,397 GBP2022-09-14 ~ 2023-09-30
Cost of Sales
-40,926 GBP2023-10-01 ~ 2024-09-30
-628 GBP2022-09-14 ~ 2023-09-30
Gross Profit/Loss
30,387 GBP2023-10-01 ~ 2024-09-30
1,769 GBP2022-09-14 ~ 2023-09-30
Distribution Costs
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-09-14 ~ 2023-09-30
Administrative Expenses
-27,322 GBP2023-10-01 ~ 2024-09-30
-89 GBP2022-09-14 ~ 2023-09-30
Operating Profit/Loss
3,065 GBP2023-10-01 ~ 2024-09-30
1,680 GBP2022-09-14 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
3,065 GBP2023-10-01 ~ 2024-09-30
1,680 GBP2022-09-14 ~ 2023-09-30
Profit/Loss
3,065 GBP2023-10-01 ~ 2024-09-30
1,680 GBP2022-09-14 ~ 2023-09-30
Property, Plant & Equipment
6,432 GBP2024-09-30
5,455 GBP2023-09-30
Fixed Assets
6,432 GBP2024-09-30
5,455 GBP2023-09-30
Total Inventories
2,400 GBP2024-09-30
2,400 GBP2023-09-30
Debtors
1,789 GBP2024-09-30
2,508 GBP2023-09-30
Cash at bank and in hand
241 GBP2024-09-30
Current Assets
4,430 GBP2024-09-30
4,908 GBP2023-09-30
Net Current Assets/Liabilities
5,930 GBP2024-09-30
1,610 GBP2023-09-30
Total Assets Less Current Liabilities
12,362 GBP2024-09-30
7,065 GBP2023-09-30
Net Assets/Liabilities
3,780 GBP2024-09-30
715 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
3,779 GBP2024-09-30
714 GBP2023-09-30
Equity
3,780 GBP2024-09-30
715 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-09-14 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95 GBP2024-09-30
95 GBP2023-09-30
Tools/Equipment for furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Office equipment
205 GBP2024-09-30
205 GBP2023-09-30
Vehicles
7,977 GBP2024-09-30
7,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,277 GBP2024-09-30
7,300 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
977 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51 GBP2024-09-30
51 GBP2023-09-30
Office equipment
69 GBP2024-09-30
69 GBP2023-09-30
Vehicles
1,725 GBP2024-09-30
1,725 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,845 GBP2024-09-30
1,845 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
44 GBP2024-09-30
44 GBP2023-09-30
Tools/Equipment for furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Office equipment
136 GBP2024-09-30
136 GBP2023-09-30
Vehicles
6,252 GBP2024-09-30
5,275 GBP2023-09-30
Trade Debtors/Trade Receivables
889 GBP2024-09-30
1,608 GBP2023-09-30
Other Debtors
900 GBP2024-09-30
900 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
117 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,751 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2023-09-30
Other Creditors
Amounts falling due within one year
130 GBP2023-09-30
Amounts falling due after one year
2,673 GBP2023-09-30