Property, Plant & Equipment
1,276 GBP2024-10-31
Fixed Assets
1,276 GBP2024-10-31
Debtors
2,814 GBP2025-08-31
1,714 GBP2024-10-31
Current Assets
2,814 GBP2025-08-31
1,714 GBP2024-10-31
Creditors
-29,712 GBP2025-08-31
-14,034 GBP2024-10-31
Net Current Assets/Liabilities
-26,898 GBP2025-08-31
-12,320 GBP2024-10-31
Total Assets Less Current Liabilities
-26,898 GBP2025-08-31
-11,044 GBP2024-10-31
Creditors
Non-current
-4,631 GBP2025-08-31
-15,963 GBP2024-10-31
Net Assets/Liabilities
-31,529 GBP2025-08-31
-27,007 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
-31,629 GBP2025-08-31
-27,107 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-08-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,577 GBP2024-10-31
Plant and equipment
9,506 GBP2025-08-31
9,506 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
26,083 GBP2025-08-31
26,083 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,578 GBP2024-10-31
Plant and equipment
9,505 GBP2025-08-31
8,229 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,083 GBP2025-08-31
24,807 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,276 GBP2024-11-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,276 GBP2024-11-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-08-31
1,277 GBP2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
-1 GBP2024-10-31
Trade Creditors/Trade Payables
Current
4,699 GBP2025-08-31
2,918 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
14,475 GBP2025-08-31
1,451 GBP2024-10-31
Other Taxation & Social Security Payable
Current
2,470 GBP2025-08-31
2,700 GBP2024-10-31
Creditors
Current
29,712 GBP2025-08-31
14,034 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
4,631 GBP2025-08-31
15,963 GBP2024-10-31