Turnover/Revenue
4,858,760 GBP2024-10-01 ~ 2025-09-30
19,000 GBP2023-09-18 ~ 2024-09-30
Cost of Sales
-3,354,566 GBP2024-10-01 ~ 2025-09-30
-9,000 GBP2023-09-18 ~ 2024-09-30
Gross Profit/Loss
1,504,194 GBP2024-10-01 ~ 2025-09-30
10,000 GBP2023-09-18 ~ 2024-09-30
Distribution Costs
-96,076 GBP2024-10-01 ~ 2025-09-30
-500 GBP2023-09-18 ~ 2024-09-30
Administrative Expenses
-345,871 GBP2024-10-01 ~ 2025-09-30
-4,567 GBP2023-09-18 ~ 2024-09-30
Other operating income
65,476 GBP2024-10-01 ~ 2025-09-30
650 GBP2023-09-18 ~ 2024-09-30
Operating Profit/Loss
1,127,723 GBP2024-10-01 ~ 2025-09-30
5,583 GBP2023-09-18 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-09-18 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-09-18 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
1,127,723 GBP2024-10-01 ~ 2025-09-30
5,583 GBP2023-09-18 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-281,930 GBP2024-10-01 ~ 2025-09-30
-1,060 GBP2023-09-18 ~ 2024-09-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-09-30
100 GBP2024-09-30
Intangible Assets
19,000 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
654,765 GBP2025-09-30
500 GBP2024-09-30
Fixed Assets - Investments
225,000 GBP2025-09-30
0 GBP2024-09-30
Fixed Assets
898,765 GBP2025-09-30
500 GBP2024-09-30
Total Inventories
185,000 GBP2025-09-30
101 GBP2024-09-30
Debtors
126,972 GBP2025-09-30
0 GBP2024-09-30
Cash at bank and in hand
679,000 GBP2025-09-30
0 GBP2024-09-30
Current assets - Investments
0 GBP2025-09-30
0 GBP2024-09-30
Current Assets
990,972 GBP2025-09-30
101 GBP2024-09-30
Net Current Assets/Liabilities
823,291 GBP2025-09-30
-159 GBP2024-09-30
Total Assets Less Current Liabilities
1,722,056 GBP2025-09-30
441 GBP2024-09-30
Creditors
Amounts falling due after one year
0 GBP2025-09-30
0 GBP2024-09-30
Net Assets/Liabilities
1,696,456 GBP2025-09-30
441 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Share premium
0 GBP2025-09-30
Retained earnings (accumulated losses)
1,696,356 GBP2025-09-30
341 GBP2024-09-30
Equity
1,696,456 GBP2025-09-30
441 GBP2024-09-30
Average Number of Employees
362024-10-01 ~ 2025-09-30
12023-09-18 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
19,000 GBP2025-09-30
0 GBP2024-09-30
Other than goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Intangible Assets - Gross Cost
19,000 GBP2025-09-30
0 GBP2024-09-30
Intangible assets - Disposals
Net goodwill
0 GBP2024-10-01 ~ 2025-09-30
Intangible assets - Disposals
0 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Other than goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-09-30
0 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-10-01 ~ 2025-09-30
Other than goodwill
0 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2024-10-01 ~ 2025-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
19,000 GBP2025-09-30
0 GBP2024-09-30
Other than goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
345,000 GBP2025-09-30
0 GBP2024-09-30
Plant and equipment
195,600 GBP2025-09-30
500 GBP2024-09-30
Tools/Equipment for furniture and fittings
87,650 GBP2025-09-30
0 GBP2024-09-30
Office equipment
19,500 GBP2025-09-30
0 GBP2024-09-30
Vehicles
138,468 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
786,218 GBP2025-09-30
500 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,453 GBP2025-09-30
0 GBP2024-09-30
Plant and equipment
35,000 GBP2025-09-30
0 GBP2024-09-30
Tools/Equipment for furniture and fittings
15,000 GBP2025-09-30
0 GBP2024-09-30
Office equipment
4,000 GBP2025-09-30
0 GBP2024-09-30
Vehicles
24,000 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,453 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,453 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
35,000 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
15,000 GBP2024-10-01 ~ 2025-09-30
Office equipment
4,000 GBP2024-10-01 ~ 2025-09-30
Vehicles
24,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,453 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
291,547 GBP2025-09-30
0 GBP2024-09-30
Plant and equipment
160,600 GBP2025-09-30
500 GBP2024-09-30
Tools/Equipment for furniture and fittings
72,650 GBP2025-09-30
0 GBP2024-09-30
Office equipment
15,500 GBP2025-09-30
0 GBP2024-09-30
Vehicles
114,468 GBP2025-09-30
0 GBP2024-09-30
Other types of inventories not specified separately
185,000 GBP2025-09-30
101 GBP2024-09-30
Trade Debtors/Trade Receivables
126,972 GBP2025-09-30
0 GBP2024-09-30
Prepayments/Accrued Income
0 GBP2025-09-30
0 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-09-30
0 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-09-30
0 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
167,681 GBP2025-09-30
260 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-09-30