Property, Plant & Equipment
1,399,155 GBP2024-12-31
Total Inventories
133,670 GBP2024-12-31
Debtors
927,479 GBP2024-12-31
Cash at bank and in hand
474,769 GBP2024-12-31
100 GBP2023-10-31
Current Assets
1,535,918 GBP2024-12-31
100 GBP2023-10-31
Creditors
Current
949,240 GBP2024-12-31
Net Current Assets/Liabilities
586,678 GBP2024-12-31
100 GBP2023-10-31
Total Assets Less Current Liabilities
1,985,833 GBP2024-12-31
100 GBP2023-10-31
Equity
Called up share capital
150 GBP2024-12-31
100 GBP2023-10-31
Share premium
1,999,850 GBP2024-12-31
Retained earnings (accumulated losses)
-14,167 GBP2024-12-31
Equity
1,985,833 GBP2024-12-31
100 GBP2023-10-31
Average Number of Employees
352023-11-01 ~ 2024-12-31
12022-10-14 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
755,585 GBP2024-12-31
Plant and equipment
384,951 GBP2024-12-31
Furniture and fittings
357,358 GBP2024-12-31
Computers
13,969 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,511,863 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,186 GBP2023-11-01 ~ 2024-12-31
Plant and equipment
45,310 GBP2023-11-01 ~ 2024-12-31
Furniture and fittings
40,582 GBP2023-11-01 ~ 2024-12-31
Computers
1,630 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,708 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,186 GBP2024-12-31
Plant and equipment
45,310 GBP2024-12-31
Furniture and fittings
40,582 GBP2024-12-31
Computers
1,630 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,708 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
730,399 GBP2024-12-31
Plant and equipment
339,641 GBP2024-12-31
Furniture and fittings
316,776 GBP2024-12-31
Computers
12,339 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
927,479 GBP2024-12-31
Trade Creditors/Trade Payables
Current
646,440 GBP2024-12-31
Other Taxation & Social Security Payable
Current
115,530 GBP2024-12-31
Other Creditors
Current
187,270 GBP2024-12-31