Intangible Assets
401,167 GBP2024-10-31
Property, Plant & Equipment
9,214 GBP2024-10-31
Fixed Assets
410,381 GBP2024-10-31
Total Inventories
78,500 GBP2024-10-31
Debtors
217,685 GBP2024-10-31
Cash at bank and in hand
97,167 GBP2024-10-31
Current Assets
393,352 GBP2024-10-31
Creditors
Current
655,061 GBP2024-10-31
Net Current Assets/Liabilities
-261,709 GBP2024-10-31
Total Assets Less Current Liabilities
148,672 GBP2024-10-31
Net Assets/Liabilities
148,221 GBP2024-10-31
Equity
Called up share capital
1 GBP2024-10-31
Retained earnings (accumulated losses)
148,220 GBP2024-10-31
Equity
148,221 GBP2024-10-31
Average Number of Employees
52023-08-16 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
413,247 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,080 GBP2023-08-16 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,080 GBP2024-10-31
Intangible Assets
Net goodwill
401,167 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,286 GBP2024-10-31
Plant and equipment
5,614 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
10,900 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
382 GBP2023-08-16 ~ 2024-10-31
Plant and equipment
1,304 GBP2023-08-16 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,686 GBP2023-08-16 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
382 GBP2024-10-31
Plant and equipment
1,304 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,686 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
4,904 GBP2024-10-31
Plant and equipment
4,310 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,005 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
53,680 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
217,685 GBP2024-10-31
Trade Creditors/Trade Payables
Current
192,036 GBP2024-10-31
Amounts owed to group undertakings
Current
6,309 GBP2024-10-31
Other Taxation & Social Security Payable
Current
54,375 GBP2024-10-31
Other Creditors
Current
402,341 GBP2024-10-31