Intangible Assets
42,300 GBP2024-10-31
Property, Plant & Equipment
40,803 GBP2024-10-31
Fixed Assets
83,103 GBP2024-10-31
Total Inventories
2,550 GBP2024-10-31
Debtors
15,553 GBP2024-10-31
Cash at bank and in hand
46,936 GBP2024-10-31
Current Assets
65,039 GBP2024-10-31
Creditors
Current
142,925 GBP2024-10-31
Net Current Assets/Liabilities
-77,886 GBP2024-10-31
Total Assets Less Current Liabilities
5,217 GBP2024-10-31
Net Assets/Liabilities
4,284 GBP2024-10-31
Equity
Called up share capital
100 GBP2024-10-31
Retained earnings (accumulated losses)
4,184 GBP2024-10-31
Equity
4,284 GBP2024-10-31
Average Number of Employees
72023-08-03 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
47,000 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,700 GBP2023-08-03 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,700 GBP2024-10-31
Intangible Assets
Net goodwill
42,300 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,981 GBP2024-10-31
Plant and equipment
47,426 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
50,407 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,604 GBP2023-08-03 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,604 GBP2023-08-03 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,604 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,604 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
2,981 GBP2024-10-31
Plant and equipment
37,822 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,037 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
14,516 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
15,553 GBP2024-10-31
Trade Creditors/Trade Payables
Current
2,528 GBP2024-10-31
Other Taxation & Social Security Payable
Current
11,635 GBP2024-10-31
Other Creditors
Current
128,762 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
933 GBP2024-10-31