Average Number of Employees
202023-10-26 ~ 2024-10-31
Property, Plant & Equipment
138,621 GBP2024-10-31
Total Inventories
12,123 GBP2024-10-31
Debtors
143,940 GBP2024-10-31
Cash at bank and in hand
214 GBP2024-10-31
Current Assets
156,277 GBP2024-10-31
Creditors
Amounts falling due within one year
301,047 GBP2024-10-31
Net Current Assets/Liabilities
144,770 GBP2024-10-31
Total Assets Less Current Liabilities
-6,149 GBP2024-10-31
Equity
Called up share capital
100 GBP2024-10-31
Retained earnings (accumulated losses)
-6,249 GBP2024-10-31
Equity
-6,149 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-26 ~ 2024-10-31
Furniture and fittings
20.002023-10-26 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,500 GBP2024-10-31
Plant and equipment
110,000 GBP2024-10-31
Furniture and fittings
42,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
164,500 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,146 GBP2023-10-26 ~ 2024-10-31
Plant and equipment
16,333 GBP2023-10-26 ~ 2024-10-31
Furniture and fittings
8,400 GBP2023-10-26 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,879 GBP2023-10-26 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,146 GBP2024-10-31
Plant and equipment
16,333 GBP2024-10-31
Furniture and fittings
8,400 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,879 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,354 GBP2024-10-31
Plant and equipment
93,667 GBP2024-10-31
Furniture and fittings
33,600 GBP2024-10-31
Amounts owed by group undertakings and participating interests
111,324 GBP2024-10-31
Other Debtors
32,616 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,805 GBP2024-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
49,124 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,581 GBP2024-10-31
Other Creditors
Amounts falling due within one year
30,000 GBP2024-10-31