Property, Plant & Equipment
675,839 GBP2024-10-31
Total Inventories
9,305 GBP2024-10-31
Debtors
122,678 GBP2024-10-31
Cash at bank and in hand
33,298 GBP2024-10-31
Current Assets
165,281 GBP2024-10-31
Creditors
Current
1,109,490 GBP2024-10-31
Net Current Assets/Liabilities
-944,209 GBP2024-10-31
Total Assets Less Current Liabilities
-268,370 GBP2024-10-31
Equity
Called up share capital
200 GBP2024-10-31
Retained earnings (accumulated losses)
-268,570 GBP2024-10-31
Equity
-268,370 GBP2024-10-31
Average Number of Employees
82023-08-02 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
320,857 GBP2024-10-31
Plant and equipment
339,655 GBP2024-10-31
Furniture and fittings
93,580 GBP2024-10-31
Computers
16,788 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
770,880 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,513 GBP2023-08-02 ~ 2024-10-31
Plant and equipment
64,028 GBP2023-08-02 ~ 2024-10-31
Furniture and fittings
15,590 GBP2023-08-02 ~ 2024-10-31
Computers
3,910 GBP2023-08-02 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,041 GBP2023-08-02 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,513 GBP2024-10-31
Plant and equipment
64,028 GBP2024-10-31
Furniture and fittings
15,590 GBP2024-10-31
Computers
3,910 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,041 GBP2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
309,344 GBP2024-10-31
Plant and equipment
275,627 GBP2024-10-31
Furniture and fittings
77,990 GBP2024-10-31
Computers
12,878 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
19,964 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
102,714 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
122,678 GBP2024-10-31
Trade Creditors/Trade Payables
Current
49,684 GBP2024-10-31
Amounts owed to group undertakings
Current
987,548 GBP2024-10-31
Other Taxation & Social Security Payable
Current
63,825 GBP2024-10-31
Other Creditors
Current
8,433 GBP2024-10-31