Average Number of Employees
02024-10-01 ~ 2025-09-30
Profit/Loss
212,429 GBP2024-10-01 ~ 2025-09-30
48,633 GBP2024-06-05 ~ 2024-09-30
Turnover/Revenue
2,254,155 GBP2024-10-01 ~ 2025-09-30
Cost of Sales
-1,919,332 GBP2024-10-01 ~ 2025-09-30
Gross Profit/Loss
334,823 GBP2024-10-01 ~ 2025-09-30
Administrative Expenses
-52,305 GBP2024-10-01 ~ 2025-09-30
Operating Profit/Loss
282,518 GBP2024-10-01 ~ 2025-09-30
Other Interest Receivable/Similar Income (Finance Income)
4,901 GBP2024-10-01 ~ 2025-09-30
Profit/Loss on Ordinary Activities Before Tax
-212,429 GBP2024-10-01 ~ 2025-09-30
-48,633 GBP2024-06-05 ~ 2024-09-30
Comprehensive Income/Expense
-212,429 GBP2024-10-01 ~ 2025-09-30
-48,633 GBP2024-06-05 ~ 2024-09-30
Fixed Assets - Investments
2 GBP2025-09-30
2 GBP2024-09-30
Total Inventories
27,500,788 GBP2025-09-30
14,646,894 GBP2024-09-30
Debtors
7,577 GBP2025-09-30
2,711,012 GBP2024-09-30
Cash at bank and in hand
1,085,331 GBP2025-09-30
Current Assets
28,593,696 GBP2025-09-30
17,357,906 GBP2024-09-30
Net Current Assets/Liabilities
10,399,414 GBP2025-09-30
4,680,271 GBP2024-09-30
Total Assets Less Current Liabilities
10,399,416 GBP2025-09-30
4,680,273 GBP2024-09-30
Net Assets/Liabilities
-261,060 GBP2025-09-30
-48,631 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
-261,062 GBP2025-09-30
-48,633 GBP2024-09-30
Equity
-261,060 GBP2025-09-30
-48,631 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-212,429 GBP2024-10-01 ~ 2025-09-30
-48,633 GBP2024-06-05 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-212,429 GBP2024-10-01 ~ 2025-09-30
-48,633 GBP2024-06-05 ~ 2024-09-30
Issue of Equity Instruments
Called up share capital
2 GBP2024-06-05 ~ 2024-09-30
Issue of Equity Instruments
2 GBP2024-06-05 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
-53,107 GBP2024-10-01 ~ 2025-09-30
-12,158 GBP2024-06-05 ~ 2024-09-30
Amounts invested in assets
Cost valuation, Non-current
2 GBP2025-09-30
Non-current
2 GBP2025-09-30
2 GBP2024-09-30
Other Debtors
5,577 GBP2025-09-30
2,711,010 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,068,327 GBP2025-09-30
5,427,216 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,383,215 GBP2025-09-30
793,009 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,660,476 GBP2025-09-30
Par Value of Share
Class 1 ordinary share
1 shares2024-10-01 ~ 2025-09-30