Property, Plant & Equipment
639 GBP2024-10-31
1,130 GBP2023-10-31
Debtors
3,149 GBP2024-10-31
8,375 GBP2023-10-31
Cash at bank and in hand
55,722 GBP2024-10-31
62,675 GBP2023-10-31
Current Assets
58,871 GBP2024-10-31
71,050 GBP2023-10-31
Creditors
Current
21,482 GBP2024-10-31
27,527 GBP2023-10-31
Net Current Assets/Liabilities
37,389 GBP2024-10-31
43,523 GBP2023-10-31
Total Assets Less Current Liabilities
38,028 GBP2024-10-31
44,653 GBP2023-10-31
Net Assets/Liabilities
38,010 GBP2024-10-31
44,543 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
Share premium
1,987 GBP2024-10-31
1,987 GBP2023-10-31
Capital redemption reserve
43 GBP2024-10-31
43 GBP2023-10-31
Retained earnings (accumulated losses)
35,860 GBP2024-10-31
42,393 GBP2023-10-31
Equity
38,010 GBP2024-10-31
44,543 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,650 GBP2023-10-31
Furniture and fittings
591 GBP2024-10-31
1,894 GBP2023-10-31
Computers
1,374 GBP2024-10-31
4,664 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,965 GBP2024-10-31
14,208 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,650 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-1,303 GBP2023-11-01 ~ 2024-10-31
Computers
-3,290 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-12,243 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,650 GBP2023-10-31
Furniture and fittings
295 GBP2024-10-31
1,451 GBP2023-10-31
Computers
1,031 GBP2024-10-31
3,977 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,326 GBP2024-10-31
13,078 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
148 GBP2023-11-01 ~ 2024-10-31
Computers
344 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
492 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,650 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-1,304 GBP2023-11-01 ~ 2024-10-31
Computers
-3,290 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,244 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
296 GBP2024-10-31
443 GBP2023-10-31
Computers
343 GBP2024-10-31
687 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,620 GBP2024-10-31
7,065 GBP2023-10-31
Prepayments
Current
1,529 GBP2024-10-31
1,310 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,149 GBP2024-10-31
Current, Amounts falling due within one year
8,375 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,100 GBP2024-10-31
1,100 GBP2023-10-31
Corporation Tax Payable
Current
12,382 GBP2024-10-31
16,993 GBP2023-10-31
Accrued Liabilities
Current
2,850 GBP2024-10-31
3,800 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
18 GBP2024-10-31
110 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18 GBP2024-10-31
110 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
45,767 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
45,767 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-52,300 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-52,300 GBP2023-11-01 ~ 2024-10-31