Property, Plant & Equipment
14,683 GBP2025-04-20
15,759 GBP2023-11-05
Fixed Assets
14,683 GBP2025-04-20
15,759 GBP2023-11-05
Total Inventories
19,528 GBP2025-04-20
12,844 GBP2023-11-05
Debtors
170,363 GBP2025-04-20
46,512 GBP2023-11-05
Cash at bank and in hand
34,154 GBP2025-04-20
17,621 GBP2023-11-05
Current Assets
224,045 GBP2025-04-20
76,977 GBP2023-11-05
Net Current Assets/Liabilities
88,016 GBP2025-04-20
15,792 GBP2023-11-05
Total Assets Less Current Liabilities
102,699 GBP2025-04-20
31,551 GBP2023-11-05
Net Assets/Liabilities
99,028 GBP2025-04-20
27,611 GBP2023-11-05
Equity
Called up share capital
1 GBP2025-04-20
1 GBP2023-11-05
Retained earnings (accumulated losses)
99,027 GBP2025-04-20
27,610 GBP2023-11-05
Average Number of Employees
102023-11-06 ~ 2025-04-20
82022-10-20 ~ 2023-11-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,433 GBP2025-04-20
1,315 GBP2023-11-05
Furniture and fittings
11,270 GBP2025-04-20
5,608 GBP2023-11-05
Computers
3,938 GBP2025-04-20
3,664 GBP2023-11-05
Property, Plant & Equipment - Gross Cost
23,879 GBP2025-04-20
17,825 GBP2023-11-05
Property, Plant & Equipment - Disposals
Plant and equipment
-177 GBP2023-11-06 ~ 2025-04-20
Computers
-832 GBP2023-11-06 ~ 2025-04-20
Property, Plant & Equipment - Disposals
-1,009 GBP2023-11-06 ~ 2025-04-20
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,238 GBP2025-04-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
527 GBP2025-04-20
140 GBP2023-11-05
Furniture and fittings
4,740 GBP2025-04-20
530 GBP2023-11-05
Computers
2,346 GBP2025-04-20
868 GBP2023-11-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,196 GBP2025-04-20
2,066 GBP2023-11-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
387 GBP2023-11-06 ~ 2025-04-20
Furniture and fittings
4,210 GBP2023-11-06 ~ 2025-04-20
Computers
1,562 GBP2023-11-06 ~ 2025-04-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,214 GBP2023-11-06 ~ 2025-04-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-84 GBP2023-11-06 ~ 2025-04-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84 GBP2023-11-06 ~ 2025-04-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,583 GBP2025-04-20
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,655 GBP2025-04-20
Plant and equipment
906 GBP2025-04-20
1,175 GBP2023-11-05
Furniture and fittings
6,530 GBP2025-04-20
5,078 GBP2023-11-05
Computers
1,592 GBP2025-04-20
2,796 GBP2023-11-05
Other types of inventories not specified separately
19,528 GBP2025-04-20
12,844 GBP2023-11-05
Prepayments/Accrued Income
Current
11,829 GBP2025-04-20
1,762 GBP2023-11-05
Other Debtors
Current
6,554 GBP2025-04-20
6,530 GBP2023-11-05
Amounts Owed by Group Undertakings
Current
151,980 GBP2025-04-20
38,220 GBP2023-11-05
Trade Creditors/Trade Payables
Current
18,719 GBP2025-04-20
21,345 GBP2023-11-05
Corporation Tax Payable
Current
24,621 GBP2025-04-20
102 GBP2023-11-05
Other Taxation & Social Security Payable
Current
11,406 GBP2025-04-20
7,542 GBP2023-11-05
Amount of value-added tax that is payable
Current
27,553 GBP2025-04-20
17,630 GBP2023-11-05
Other Creditors
Current
8,470 GBP2025-04-20
4,463 GBP2023-11-05
Amounts owed to group undertakings
Current
34,559 GBP2025-04-20
3,449 GBP2023-11-05