Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,191 GBP2024-10-31
14,644 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,271 GBP2024-10-31
6,391 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
880 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,920 GBP2024-10-31
8,253 GBP2023-10-31
Property, Plant & Equipment
7,920 GBP2024-10-31
8,253 GBP2023-10-31
Total Inventories
2,943 GBP2024-10-31
2,596 GBP2023-10-31
Debtors
979 GBP2024-10-31
916 GBP2023-10-31
Cash at bank and in hand
10,734 GBP2024-10-31
13,980 GBP2023-10-31
Current Assets
14,656 GBP2024-10-31
17,492 GBP2023-10-31
Creditors
Amounts falling due within one year
6,675 GBP2024-10-31
8,156 GBP2023-10-31
Net Current Assets/Liabilities
7,981 GBP2024-10-31
9,336 GBP2023-10-31
Total Assets Less Current Liabilities
15,901 GBP2024-10-31
17,589 GBP2023-10-31
Creditors
Amounts falling due after one year
276 GBP2024-10-31
276 GBP2023-10-31
Net Assets/Liabilities
14,120 GBP2024-10-31
15,809 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
14,020 GBP2024-10-31
15,709 GBP2023-10-31
Equity
14,120 GBP2024-10-31
15,809 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
15,191 GBP2024-10-31
14,644 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,271 GBP2024-10-31
6,391 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
880 GBP2023-11-01 ~ 2024-10-31
Other Debtors
979 GBP2024-10-31
916 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,894 GBP2024-10-31
4,301 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
3,670 GBP2024-10-31
2,743 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,111 GBP2024-10-31
1,032 GBP2023-10-31
Amounts falling due after one year
276 GBP2024-10-31
276 GBP2023-10-31