Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
30,800 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,800 GBP2024-10-31
Property, Plant & Equipment
24,465 GBP2024-10-31
1,728 GBP2023-10-31
Debtors
1,823 GBP2024-10-31
5,325 GBP2023-10-31
Cash at bank and in hand
2,162 GBP2024-10-31
1,410 GBP2023-10-31
Current Assets
3,985 GBP2024-10-31
6,735 GBP2023-10-31
Creditors
Amounts falling due within one year
8,542 GBP2024-10-31
6,611 GBP2023-10-31
Net Current Assets/Liabilities
-4,557 GBP2024-10-31
124 GBP2023-10-31
Total Assets Less Current Liabilities
19,908 GBP2024-10-31
1,852 GBP2023-10-31
Creditors
Amounts falling due after one year
18,020 GBP2024-10-31
Net Assets/Liabilities
1,888 GBP2024-10-31
1,852 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
888 GBP2024-10-31
852 GBP2023-10-31
Equity
1,888 GBP2024-10-31
1,852 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-11-01 ~ 2024-10-31
Furniture and fittings
0.152023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
30,800 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
30,800 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,001 GBP2024-10-31
5,941 GBP2023-10-31
Furniture and fittings
5,218 GBP2024-10-31
5,218 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
38,219 GBP2024-10-31
11,159 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,102 GBP2024-10-31
4,882 GBP2023-10-31
Furniture and fittings
4,652 GBP2024-10-31
4,549 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,754 GBP2024-10-31
9,431 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,220 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
103 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,323 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
23,899 GBP2024-10-31
1,059 GBP2023-10-31
Furniture and fittings
566 GBP2024-10-31
669 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
22,950 GBP2024-10-31
Other Debtors
1,823 GBP2024-10-31
5,325 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
83 GBP2024-10-31
4,714 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
189 GBP2024-10-31
100 GBP2023-10-31
Other Creditors
Amounts falling due within one year
8,122 GBP2024-10-31
1,797 GBP2023-10-31
Amounts falling due after one year
18,020 GBP2024-10-31