Intangible Assets
340,691 GBP2024-10-31
Property, Plant & Equipment
74,374 GBP2024-10-31
Fixed Assets
415,065 GBP2024-10-31
Total Inventories
415,560 GBP2024-10-31
Debtors
158,977 GBP2024-10-31
Cash at bank and in hand
57,165 GBP2024-10-31
Current Assets
631,702 GBP2024-10-31
Net Current Assets/Liabilities
436,166 GBP2024-10-31
Total Assets Less Current Liabilities
851,231 GBP2024-10-31
Net Assets/Liabilities
841,231 GBP2024-10-31
Equity
Called up share capital
100 GBP2024-10-31
Share premium
770,067 GBP2024-10-31
Retained earnings (accumulated losses)
71,064 GBP2024-10-31
Equity
841,231 GBP2024-10-31
Average Number of Employees
52024-05-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
340,691 GBP2024-10-31
Intangible Assets - Gross Cost
340,691 GBP2024-10-31
Intangible Assets
Goodwill
340,691 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,117 GBP2024-10-31
Plant and equipment
3,792 GBP2024-10-31
Motor vehicles
6,422 GBP2024-10-31
Tools/Equipment for furniture and fittings
59,869 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
78,200 GBP2024-10-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
190 GBP2024-05-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
2,994 GBP2024-05-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,826 GBP2024-05-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190 GBP2024-10-31
Motor vehicles
642 GBP2024-10-31
Tools/Equipment for furniture and fittings
2,994 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,826 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
8,117 GBP2024-10-31
Plant and equipment
3,602 GBP2024-10-31
Motor vehicles
5,780 GBP2024-10-31
Tools/Equipment for furniture and fittings
56,875 GBP2024-10-31
Finished Goods/Goods for Resale
415,560 GBP2024-10-31
Trade Debtors/Trade Receivables
125,025 GBP2024-10-31
Other Debtors
16,367 GBP2024-10-31
Prepayments/Accrued Income
17,585 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,486 GBP2024-10-31
Taxation/Social Security Payable
86,683 GBP2024-10-31
Other Creditors
Amounts falling due within one year
4,773 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,594 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-10-31