Property, Plant & Equipment
29,516 GBP2024-10-31
23,816 GBP2023-10-31
Debtors
Current
11,335 GBP2024-10-31
8,566 GBP2023-10-31
Cash at bank and in hand
560,157 GBP2024-10-31
690,091 GBP2023-10-31
Net Assets/Liabilities
409,472 GBP2024-10-31
505,048 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
409,470 GBP2024-10-31
505,046 GBP2023-10-31
Equity
409,472 GBP2024-10-31
505,048 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,797 GBP2024-10-31
70,797 GBP2023-10-31
Plant and equipment
181,765 GBP2024-10-31
181,556 GBP2023-10-31
Vehicles
32,935 GBP2024-10-31
32,935 GBP2023-10-31
Furniture and fittings
12,866 GBP2024-10-31
12,866 GBP2023-10-31
Office equipment
20,558 GBP2024-10-31
19,318 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
318,921 GBP2024-10-31
317,472 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,750 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Office equipment
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-13,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
70,797 GBP2024-10-31
70,797 GBP2023-10-31
Plant and equipment
154,213 GBP2024-10-31
160,015 GBP2023-10-31
Vehicles
32,935 GBP2024-10-31
32,935 GBP2023-10-31
Furniture and fittings
12,866 GBP2024-10-31
12,866 GBP2023-10-31
Office equipment
18,594 GBP2024-10-31
17,043 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,405 GBP2024-10-31
293,656 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
7,948 GBP2023-11-01 ~ 2024-10-31
Vehicles
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,551 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,499 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,750 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Office equipment
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
27,552 GBP2024-10-31
21,541 GBP2023-10-31
Vehicles
0 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Office equipment
1,964 GBP2024-10-31
2,275 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,224 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
9,913 GBP2024-10-31
8,368 GBP2023-10-31
Other Debtors
Current
198 GBP2024-10-31
198 GBP2023-10-31
Trade Creditors/Trade Payables
Current
28,923 GBP2024-10-31
31,589 GBP2023-10-31
Amounts owed to directors
Current
338 GBP2024-10-31
263 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-10-31
25,906 GBP2023-10-31
Corporation Tax Payable
Current
96,239 GBP2024-10-31
103,782 GBP2023-10-31
Other Creditors
Current
1,358 GBP2024-10-31
1,343 GBP2023-10-31
Net Deferred Tax Liability/Asset
-7,430 GBP2024-10-31
-5,186 GBP2023-10-31
1,004 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,244 GBP2023-11-01 ~ 2024-10-31
-6,190 GBP2022-11-01 ~ 2023-10-31