Property, Plant & Equipment
717,325 GBP2024-10-31
Total Inventories
12,639 GBP2024-10-31
Debtors
161,584 GBP2024-10-31
Cash at bank and in hand
58,915 GBP2024-10-31
Current Assets
233,138 GBP2024-10-31
Creditors
Current
980,875 GBP2024-10-31
Net Current Assets/Liabilities
-747,737 GBP2024-10-31
Total Assets Less Current Liabilities
-30,412 GBP2024-10-31
Equity
Called up share capital
200 GBP2024-10-31
Retained earnings (accumulated losses)
-30,612 GBP2024-10-31
Equity
-30,412 GBP2024-10-31
Average Number of Employees
172023-10-19 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
254,878 GBP2024-10-31
Plant and equipment
399,414 GBP2024-10-31
Furniture and fittings
81,054 GBP2024-10-31
Computers
34,466 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
769,812 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,188 GBP2023-10-19 ~ 2024-10-31
Plant and equipment
35,712 GBP2023-10-19 ~ 2024-10-31
Furniture and fittings
6,800 GBP2023-10-19 ~ 2024-10-31
Computers
4,787 GBP2023-10-19 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,487 GBP2023-10-19 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,188 GBP2024-10-31
Plant and equipment
35,712 GBP2024-10-31
Furniture and fittings
6,800 GBP2024-10-31
Computers
4,787 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,487 GBP2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
249,690 GBP2024-10-31
Plant and equipment
363,702 GBP2024-10-31
Furniture and fittings
74,254 GBP2024-10-31
Computers
29,679 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
27,524 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
134,060 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
161,584 GBP2024-10-31
Trade Creditors/Trade Payables
Current
94,508 GBP2024-10-31
Amounts owed to group undertakings
Current
828,605 GBP2024-10-31
Other Taxation & Social Security Payable
Current
50,596 GBP2024-10-31
Other Creditors
Current
7,166 GBP2024-10-31