Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
16,371 GBP2025-09-30
19,029 GBP2024-09-30
Total Inventories
2,319,931 GBP2025-09-30
926,552 GBP2024-09-30
Debtors
118,739 GBP2025-09-30
80,940 GBP2024-09-30
Cash at bank and in hand
1,007,558 GBP2025-09-30
279,522 GBP2024-09-30
Current Assets
3,446,228 GBP2025-09-30
1,287,014 GBP2024-09-30
Creditors
Current
3,622,135 GBP2025-09-30
1,372,867 GBP2024-09-30
Net Current Assets/Liabilities
-175,907 GBP2025-09-30
-85,853 GBP2024-09-30
Total Assets Less Current Liabilities
-159,536 GBP2025-09-30
-66,824 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-159,636 GBP2025-09-30
-66,924 GBP2024-09-30
Equity
-159,536 GBP2025-09-30
-66,824 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-09-26 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,196 GBP2025-09-30
23,114 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,825 GBP2025-09-30
4,085 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,740 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
16,371 GBP2025-09-30
19,029 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
68,831 GBP2025-09-30
58,663 GBP2024-09-30
Non-current, Amounts falling due after one year
49,908 GBP2025-09-30
Amounts falling due after one year, Non-current
22,277 GBP2024-09-30
Debtors - Deferred Tax Asset
Current
49,908 GBP2025-09-30
22,277 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,203 GBP2025-09-30
4,146 GBP2024-09-30
Amounts owed to group undertakings
Current
3,598,441 GBP2025-09-30
1,362,572 GBP2024-09-30
Other Taxation & Social Security Payable
Current
11,868 GBP2025-09-30
5,521 GBP2024-09-30
Other Creditors
Current
10,623 GBP2025-09-30
628 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,094 GBP2025-09-30
Between one and five year
344,307 GBP2025-09-30
All periods
353,401 GBP2025-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-49,908 GBP2025-09-30
-22,277 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30