Property, Plant & Equipment
366,429 GBP2024-10-06
299,237 GBP2023-10-08
Fixed Assets
366,429 GBP2024-10-06
299,237 GBP2023-10-08
Total Inventories
11,839 GBP2024-10-06
3,933 GBP2023-10-08
Debtors
234,024 GBP2024-10-06
200,524 GBP2023-10-08
Cash at bank and in hand
10,727 GBP2023-10-08
Current Assets
245,863 GBP2024-10-06
215,184 GBP2023-10-08
Creditors
-644,672 GBP2024-10-06
-404,784 GBP2023-10-08
Net Current Assets/Liabilities
-398,809 GBP2024-10-06
-189,600 GBP2023-10-08
Total Assets Less Current Liabilities
-32,380 GBP2024-10-06
109,637 GBP2023-10-08
Net Assets/Liabilities
-205,757 GBP2024-10-06
-129,715 GBP2023-10-08
Equity
Called up share capital
1 GBP2024-10-06
1 GBP2023-10-08
Retained earnings (accumulated losses)
-205,758 GBP2024-10-06
-129,716 GBP2023-10-08
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,020 GBP2024-10-06
59,844 GBP2023-10-08
Furniture and fittings
73,104 GBP2024-10-06
72,851 GBP2023-10-08
Property, Plant & Equipment - Gross Cost
463,746 GBP2024-10-06
352,440 GBP2023-10-08
Computers
528 GBP2024-10-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,346 GBP2024-10-06
2,157 GBP2023-10-08
Furniture and fittings
57,821 GBP2024-10-06
43,239 GBP2023-10-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,317 GBP2024-10-06
53,203 GBP2023-10-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,189 GBP2023-10-09 ~ 2024-10-06
Furniture and fittings
14,582 GBP2023-10-09 ~ 2024-10-06
Computers
29 GBP2023-10-09 ~ 2024-10-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,114 GBP2023-10-09 ~ 2024-10-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29 GBP2024-10-06
Property, Plant & Equipment
Plant and equipment
149,674 GBP2024-10-06
57,687 GBP2023-10-08
Furniture and fittings
15,283 GBP2024-10-06
29,612 GBP2023-10-08
Computers
499 GBP2024-10-06
Other types of inventories not specified separately
11,839 GBP2024-10-06
3,933 GBP2023-10-08
Trade Debtors/Trade Receivables
Current
77,518 GBP2024-10-06
66,522 GBP2023-10-08
Prepayments/Accrued Income
Current
83,606 GBP2024-10-06
95,754 GBP2023-10-08
Other Debtors
Current
525 GBP2023-10-08
Amount of value-added tax that is recoverable
Current
72,900 GBP2024-10-06
37,723 GBP2023-10-08
Finance Lease Liabilities - Total Present Value
Current
10,545 GBP2024-10-06
8,763 GBP2023-10-08
Trade Creditors/Trade Payables
Current
193,948 GBP2024-10-06
134,947 GBP2023-10-08
Bank Borrowings/Overdrafts
Current
80,534 GBP2024-10-06
51,126 GBP2023-10-08
Accrued Liabilities/Deferred Income
Current
29,145 GBP2024-10-06
45,430 GBP2023-10-08
Amounts owed to group undertakings
Current
330,500 GBP2024-10-06
164,518 GBP2023-10-08
Creditors
Current
644,672 GBP2024-10-06
404,784 GBP2023-10-08
Finance Lease Liabilities - Total Present Value
Non-current
11,241 GBP2024-10-06
21,700 GBP2023-10-08
Bank Borrowings/Overdrafts
Non-current
162,136 GBP2024-10-06
217,652 GBP2023-10-08
Minimum gross finance lease payments owing
Amounts falling due within one year
10,545 GBP2024-10-06
8,763 GBP2023-10-08
Between one and five year
11,241 GBP2024-10-06
Minimum gross finance lease payments owing
21,786 GBP2024-10-06
8,763 GBP2023-10-08
Finance Lease Liabilities - Total Present Value
21,786 GBP2024-10-06
30,463 GBP2023-10-08