Average Number of Employees
112023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets
1 GBP2023-10-31
Property, Plant & Equipment
10,814 GBP2023-10-31
Fixed Assets - Investments
1,574,605 GBP2024-10-31
1,574,605 GBP2023-10-31
Fixed Assets
1,574,605 GBP2024-10-31
1,585,420 GBP2023-10-31
Total Inventories
4,000 GBP2023-10-31
Debtors
76,708 GBP2023-10-31
Cash at bank and in hand
68,535 GBP2024-10-31
233,252 GBP2023-10-31
Current Assets
68,535 GBP2024-10-31
313,960 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-11,243 GBP2024-10-31
Net Current Assets/Liabilities
57,292 GBP2024-10-31
-1,405,305 GBP2023-10-31
Total Assets Less Current Liabilities
1,631,897 GBP2024-10-31
180,115 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-17,701 GBP2023-10-31
Net Assets/Liabilities
1,631,897 GBP2024-10-31
160,360 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
150 GBP2023-10-31
Other miscellaneous reserve
30 GBP2024-10-31
Retained earnings (accumulated losses)
1,631,747 GBP2024-10-31
160,210 GBP2023-10-31
Equity
1,631,897 GBP2024-10-31
160,360 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,999 GBP2023-10-31
Intangible Assets
Goodwill
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,113 GBP2023-10-31
Furniture and fittings
5,361 GBP2023-10-31
Office equipment
16,380 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
346,854 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-326,962 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-5,361 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-348,993 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
317,549 GBP2023-10-31
Furniture and fittings
2,618 GBP2023-10-31
Office equipment
15,873 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
336,040 GBP2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-317,549 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-2,618 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-336,040 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,564 GBP2023-10-31
Furniture and fittings
2,743 GBP2023-10-31
Office equipment
507 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
69,039 GBP2023-10-31
Prepayments/Accrued Income
Current
7,669 GBP2023-10-31
Debtors
Current
76,708 GBP2023-10-31
Bank Borrowings
Current
24,632 GBP2023-10-31
Trade Creditors/Trade Payables
Current
198,973 GBP2023-10-31
Amounts owed to group undertakings
Current
1,302,956 GBP2023-10-31
Taxation/Social Security Payable
Current
11,243 GBP2024-10-31
5,436 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
16,520 GBP2023-10-31
Other Creditors
Current
157,098 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2023-10-31
Creditors
Current
11,243 GBP2024-10-31
1,719,265 GBP2023-10-31
Bank Borrowings
Non-current
12,394 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,307 GBP2023-10-31
Creditors
Non-current
17,701 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
12,394 GBP2023-10-31
Total Borrowings
37,026 GBP2023-10-31
Net Deferred Tax Liability/Asset
-2,054 GBP2023-10-31
-7,895 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,054 GBP2023-11-01 ~ 2024-10-31
5,841 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,054 GBP2023-10-31