Intangible Assets
15,458 GBP2024-10-31
Property, Plant & Equipment
715,733 GBP2024-10-31
Fixed Assets
731,191 GBP2024-10-31
Total Inventories
125,543 GBP2024-10-31
Debtors
133,160 GBP2024-10-31
Current assets - Investments
50 GBP2024-10-31
Cash at bank and in hand
86,553 GBP2024-10-31
Current Assets
345,306 GBP2024-10-31
Creditors
Current
214,780 GBP2024-10-31
Net Current Assets/Liabilities
130,526 GBP2024-10-31
Total Assets Less Current Liabilities
861,717 GBP2024-10-31
Creditors
Non-current
1,080,307 GBP2024-10-31
Net Assets/Liabilities
-218,590 GBP2024-10-31
Equity
Called up share capital
1 GBP2024-10-31
Retained earnings (accumulated losses)
-218,591 GBP2024-10-31
Equity
-218,590 GBP2024-10-31
Average Number of Employees
62023-10-10 ~ 2024-10-31
Intangible Assets - Gross Cost
Other than goodwill
15,458 GBP2024-10-31
Intangible Assets
Other than goodwill
15,458 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
171,347 GBP2024-10-31
Plant and equipment
71,824 GBP2024-10-31
Furniture and fittings
102,145 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
724,899 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,669 GBP2023-10-10 ~ 2024-10-31
Plant and equipment
684 GBP2023-10-10 ~ 2024-10-31
Furniture and fittings
6,813 GBP2023-10-10 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,166 GBP2023-10-10 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,669 GBP2024-10-31
Plant and equipment
684 GBP2024-10-31
Furniture and fittings
6,813 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,166 GBP2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
169,678 GBP2024-10-31
Plant and equipment
71,140 GBP2024-10-31
Furniture and fittings
95,332 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,238 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
63,922 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
133,160 GBP2024-10-31
Trade Creditors/Trade Payables
Current
208,280 GBP2024-10-31
Other Creditors
Current
6,500 GBP2024-10-31
Non-current
1,080,307 GBP2024-10-31