Average Number of Employees
12023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,244 GBP2024-10-31
4,688 GBP2023-10-31
Debtors
468 GBP2024-10-31
238 GBP2023-10-31
Cash at bank and in hand
5,702 GBP2024-10-31
12,186 GBP2023-10-31
Current Assets
6,170 GBP2024-10-31
12,424 GBP2023-10-31
Creditors
Current
6,314 GBP2024-10-31
11,453 GBP2023-10-31
Net Current Assets/Liabilities
-144 GBP2024-10-31
971 GBP2023-10-31
Total Assets Less Current Liabilities
3,100 GBP2024-10-31
5,659 GBP2023-10-31
Net Assets/Liabilities
2,677 GBP2024-10-31
4,962 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,577 GBP2024-10-31
4,862 GBP2023-10-31
Equity
2,677 GBP2024-10-31
4,962 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,019 GBP2024-10-31
1,019 GBP2023-10-31
Plant and equipment
17,097 GBP2024-10-31
53,948 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
18,116 GBP2024-10-31
54,967 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,851 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-36,851 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,872 GBP2024-10-31
50,279 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,872 GBP2024-10-31
50,279 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
697 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
697 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,104 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,104 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,019 GBP2024-10-31
1,019 GBP2023-10-31
Plant and equipment
2,225 GBP2024-10-31
3,669 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
261 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
207 GBP2024-10-31
238 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
468 GBP2024-10-31
238 GBP2023-10-31
Corporation Tax Payable
Current
694 GBP2023-10-31
Other Creditors
Current
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
674 GBP2024-10-31
619 GBP2023-10-31