Intangible Assets
700,000 GBP2024-12-31
Property, Plant & Equipment
41,991 GBP2024-12-31
52,772 GBP2023-10-31
Fixed Assets
741,991 GBP2024-12-31
52,772 GBP2023-10-31
Total Inventories
265,651 GBP2024-12-31
212,219 GBP2023-10-31
Debtors
289,150 GBP2024-12-31
204,845 GBP2023-10-31
Cash at bank and in hand
246,136 GBP2024-12-31
121,919 GBP2023-10-31
Current Assets
800,937 GBP2024-12-31
538,983 GBP2023-10-31
Net Current Assets/Liabilities
487,128 GBP2024-12-31
414,865 GBP2023-10-31
Total Assets Less Current Liabilities
1,229,119 GBP2024-12-31
467,637 GBP2023-10-31
Creditors
Non-current
-559,397 GBP2024-12-31
Net Assets/Liabilities
669,722 GBP2024-12-31
457,754 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-10-31
Share premium
699,000 GBP2024-12-31
7,700 GBP2023-10-31
Retained earnings (accumulated losses)
-30,278 GBP2024-12-31
449,054 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-12-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2024-12-31
Intangible Assets
Net goodwill
700,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,151 GBP2024-12-31
109,876 GBP2023-10-31
Furniture and fittings
12,916 GBP2024-12-31
9,403 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
137,330 GBP2024-12-31
133,542 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
14,263 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,502 GBP2024-12-31
69,705 GBP2023-10-31
Furniture and fittings
8,233 GBP2024-12-31
6,615 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,339 GBP2024-12-31
80,770 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,797 GBP2023-11-01 ~ 2024-12-31
Furniture and fittings
1,618 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,569 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,604 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,659 GBP2024-12-31
Plant and equipment
28,649 GBP2024-12-31
40,171 GBP2023-10-31
Furniture and fittings
4,683 GBP2024-12-31
2,788 GBP2023-10-31
Other types of inventories not specified separately
265,651 GBP2024-12-31
212,219 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
235,421 GBP2024-12-31
165,862 GBP2023-10-31
Trade Creditors/Trade Payables
Current
67,744 GBP2024-12-31
68,750 GBP2023-10-31
Other Remaining Borrowings
Current
70,678 GBP2024-12-31
Other Taxation & Social Security Payable
Current
109,882 GBP2024-12-31
50,801 GBP2023-10-31
Other Remaining Borrowings
Non-current
559,397 GBP2024-12-31