Turnover/Revenue
12,016,949 GBP2025-01-01 ~ 2025-12-31
2,751,574 GBP2023-10-01 ~ 2024-12-31
Cost of Sales
-10,728,481 GBP2025-01-01 ~ 2025-12-31
-2,542,312 GBP2023-10-01 ~ 2024-12-31
Gross Profit/Loss
1,288,468 GBP2025-01-01 ~ 2025-12-31
209,262 GBP2023-10-01 ~ 2024-12-31
Distribution Costs
-149,034 GBP2025-01-01 ~ 2025-12-31
-17,579 GBP2023-10-01 ~ 2024-12-31
Administrative Expenses
-464,293 GBP2025-01-01 ~ 2025-12-31
-268,599 GBP2023-10-01 ~ 2024-12-31
Operating Profit/Loss
675,141 GBP2025-01-01 ~ 2025-12-31
-76,916 GBP2023-10-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-16,032 GBP2025-01-01 ~ 2025-12-31
-117,678 GBP2023-10-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
659,109 GBP2025-01-01 ~ 2025-12-31
-194,594 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
1,494 GBP2025-12-31
1,494 GBP2024-12-31
Fixed Assets
1,494 GBP2025-12-31
1,494 GBP2024-12-31
Total Inventories
4,292,029 GBP2025-12-31
686,544 GBP2024-12-31
Debtors
4,415,465 GBP2025-12-31
1,715,872 GBP2024-12-31
Cash at bank and in hand
569,277 GBP2025-12-31
247,457 GBP2024-12-31
Current Assets
9,276,771 GBP2025-12-31
2,649,873 GBP2024-12-31
Net Current Assets/Liabilities
462,621 GBP2025-12-31
-196,090 GBP2024-12-31
Total Assets Less Current Liabilities
464,115 GBP2025-12-31
-194,596 GBP2024-12-31
Net Assets/Liabilities
464,115 GBP2025-12-31
-194,596 GBP2024-12-31
Equity
Called up share capital
1,000,000 GBP2025-12-31
1,000,000 GBP2024-12-31
Retained earnings (accumulated losses)
-535,885 GBP2025-12-31
-1,194,596 GBP2024-12-31
Equity
464,115 GBP2025-12-31
-194,596 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
32023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,494 GBP2025-12-31
1,494 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,494 GBP2025-12-31
1,494 GBP2024-12-31
Property, Plant & Equipment
Office equipment
1,494 GBP2025-12-31
1,494 GBP2024-12-31
Other types of inventories not specified separately
4,292,029 GBP2025-12-31
686,544 GBP2024-12-31
Trade Debtors/Trade Receivables
4,415,465 GBP2025-12-31
1,715,872 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,400,065 GBP2025-12-31
2,752,672 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
405,643 GBP2025-12-31
90,769 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,442 GBP2025-12-31
2,522 GBP2024-12-31