Intangible Assets
379,733 GBP2024-12-31
0 GBP2023-10-31
Property, Plant & Equipment
66,718 GBP2024-12-31
0 GBP2023-10-31
Total Inventories
393,110 GBP2024-12-31
0 GBP2023-10-31
Debtors
Current
591,249 GBP2024-12-31
0 GBP2023-10-31
Cash at bank and in hand
192,621 GBP2024-12-31
150,100 GBP2023-10-31
Creditors
Current
-1,393,043 GBP2024-12-31
1,393,043 GBP2024-12-31
0 GBP2023-10-31
Net Assets/Liabilities
214,888 GBP2024-12-31
150,100 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-10-31
Share premium
149,900 GBP2024-12-31
149,900 GBP2023-10-31
Retained earnings (accumulated losses)
64,788 GBP2024-12-31
0 GBP2023-10-31
Equity
214,888 GBP2024-12-31
150,100 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-12-31
02023-01-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
424,702 GBP2024-12-31
0 GBP2023-10-31
Computer software
2,957 GBP2024-12-31
0 GBP2023-10-31
Intangible Assets - Gross Cost
431,029 GBP2024-12-31
0 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,549 GBP2024-12-31
0 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
51,296 GBP2024-12-31
0 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
49,549 GBP2023-11-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
51,296 GBP2023-11-01 ~ 2024-12-31
Intangible Assets
Goodwill
375,153 GBP2024-12-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,537 GBP2024-12-31
0 GBP2023-10-31
Plant and equipment
35,268 GBP2024-12-31
0 GBP2023-10-31
Vehicles
11,194 GBP2024-12-31
0 GBP2023-10-31
Office equipment
7,622 GBP2024-12-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
76,621 GBP2024-12-31
0 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-12-31
Office equipment
0 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,345 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,380 GBP2024-12-31
0 GBP2023-10-31
Plant and equipment
4,023 GBP2024-12-31
0 GBP2023-10-31
Vehicles
373 GBP2024-12-31
0 GBP2023-10-31
Office equipment
2,127 GBP2024-12-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,903 GBP2024-12-31
0 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,380 GBP2023-11-01 ~ 2024-12-31
Plant and equipment
4,023 GBP2023-11-01 ~ 2024-12-31
Vehicles
373 GBP2023-11-01 ~ 2024-12-31
Office equipment
2,127 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,903 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
19,157 GBP2024-12-31
0 GBP2023-10-31
Plant and equipment
31,245 GBP2024-12-31
0 GBP2023-10-31
Vehicles
10,821 GBP2024-12-31
0 GBP2023-10-31
Office equipment
5,495 GBP2024-12-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
344,751 GBP2024-12-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
30,561 GBP2024-12-31
0 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
2,226 GBP2024-12-31
0 GBP2023-10-31
Other Debtors
Current
191,211 GBP2024-12-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
164,045 GBP2024-12-31
0 GBP2023-10-31
Amounts owed to directors
Current
472 GBP2024-12-31
0 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
13,236 GBP2024-12-31
0 GBP2023-10-31
Other Creditors
Current
87,972 GBP2024-12-31
0 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-11-01 ~ 2024-12-31
200 GBP2023-01-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,250 GBP2024-12-31
0 GBP2023-10-31