Turnover/Revenue
1,419,860 GBP2024-10-01 ~ 2025-09-30
2,120,857 GBP2023-07-14 ~ 2024-09-30
Cost of Sales
-194,023 GBP2024-10-01 ~ 2025-09-30
-293,304 GBP2023-07-14 ~ 2024-09-30
Gross Profit/Loss
1,225,837 GBP2024-10-01 ~ 2025-09-30
1,827,553 GBP2023-07-14 ~ 2024-09-30
Operating Profit/Loss
1,225,837 GBP2024-10-01 ~ 2025-09-30
1,827,553 GBP2023-07-14 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
1,225,837 GBP2024-10-01 ~ 2025-09-30
1,827,553 GBP2023-07-14 ~ 2024-09-30
Called-up share capital not yet paid and not classified as a current asset
1 GBP2025-09-30
1 GBP2024-09-30
Property, Plant & Equipment
592,099 GBP2025-09-30
692,883 GBP2024-09-30
Fixed Assets
592,099 GBP2025-09-30
692,883 GBP2024-09-30
Total Inventories
54,074 GBP2025-09-30
71,933 GBP2024-09-30
Debtors
321,488 GBP2025-09-30
401,804 GBP2024-09-30
Cash at bank and in hand
327,102 GBP2025-09-30
306,830 GBP2024-09-30
Current Assets
702,664 GBP2025-09-30
780,567 GBP2024-09-30
Net Current Assets/Liabilities
702,664 GBP2025-09-30
718,661 GBP2024-09-30
Total Assets Less Current Liabilities
1,294,764 GBP2025-09-30
1,411,545 GBP2024-09-30
Net Assets/Liabilities
1,294,764 GBP2025-09-30
1,300,441 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
1,294,763 GBP2025-09-30
1,300,440 GBP2024-09-30
Equity
1,294,764 GBP2025-09-30
1,300,441 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-07-14 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2025-09-30
200,000 GBP2024-09-30
Plant and equipment
224,216 GBP2025-09-30
275,000 GBP2024-09-30
Office equipment
25,000 GBP2025-09-30
25,000 GBP2024-09-30
Vehicles
142,883 GBP2025-09-30
192,883 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
592,099 GBP2025-09-30
692,883 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-50,784 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-100,784 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
200,000 GBP2025-09-30
200,000 GBP2024-09-30
Plant and equipment
224,216 GBP2025-09-30
275,000 GBP2024-09-30
Office equipment
25,000 GBP2025-09-30
25,000 GBP2024-09-30
Vehicles
142,883 GBP2025-09-30
192,883 GBP2024-09-30
Other types of inventories not specified separately
54,074 GBP2025-09-30
71,933 GBP2024-09-30
Trade Debtors/Trade Receivables
321,488 GBP2025-09-30
401,804 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,000 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,580 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,906 GBP2024-09-30
Other Creditors
Amounts falling due within one year
420 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
111,104 GBP2024-09-30