Property, Plant & Equipment
11,622 GBP2024-10-31
Fixed Assets
11,622 GBP2024-10-31
Total Inventories
58,722 GBP2024-10-31
Debtors
7,370 GBP2024-10-31
Cash at bank and in hand
3,260 GBP2025-05-31
1,150 GBP2024-10-31
Current Assets
3,260 GBP2025-05-31
67,242 GBP2024-10-31
Creditors
Current
17,873 GBP2025-05-31
73,359 GBP2024-10-31
Net Current Assets/Liabilities
-14,613 GBP2025-05-31
-6,117 GBP2024-10-31
Total Assets Less Current Liabilities
-14,613 GBP2025-05-31
5,505 GBP2024-10-31
Creditors
Non-current
5,284 GBP2024-10-31
Net Assets/Liabilities
-14,613 GBP2025-05-31
221 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
-14,615 GBP2025-05-31
219 GBP2024-10-31
Equity
-14,613 GBP2025-05-31
221 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-05-31
52023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2024-10-31
Intangible assets - Disposals
Net goodwill
-7,000 GBP2024-11-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-7,000 GBP2024-11-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,264 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,264 GBP2024-11-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,642 GBP2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,642 GBP2024-11-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
11,622 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
6,950 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,751 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,199 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,895 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
475 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
7,370 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
6,893 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
1,472 GBP2024-10-31
Trade Creditors/Trade Payables
Current
30,031 GBP2024-10-31
Other Taxation & Social Security Payable
Current
2,336 GBP2024-10-31
Other Creditors
Current
17,873 GBP2025-05-31
32,627 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
4,107 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,177 GBP2024-10-31