Average Number of Employees
122023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment
15,286 GBP2024-10-31
19,616 GBP2023-10-31
Fixed Assets
15,286 GBP2024-10-31
19,616 GBP2023-10-31
Total Inventories
12,100 GBP2024-10-31
10,974 GBP2023-10-31
Debtors
Current
62,745 GBP2024-10-31
129,483 GBP2023-10-31
Cash at bank and in hand
54,416 GBP2024-10-31
41,304 GBP2023-10-31
Current Assets
129,261 GBP2024-10-31
181,761 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-142,576 GBP2024-10-31
Net Current Assets/Liabilities
-13,315 GBP2024-10-31
75,990 GBP2023-10-31
Total Assets Less Current Liabilities
1,971 GBP2024-10-31
95,606 GBP2023-10-31
Net Assets/Liabilities
1,971 GBP2024-10-31
95,606 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
971 GBP2024-10-31
94,606 GBP2023-10-31
Equity
1,971 GBP2024-10-31
95,606 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Office equipment
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,301 GBP2024-10-31
94,536 GBP2023-10-31
Furniture and fittings
4,155 GBP2024-10-31
4,155 GBP2023-10-31
Office equipment
6,282 GBP2024-10-31
6,282 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
105,738 GBP2024-10-31
104,973 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
79,444 GBP2023-10-31
Furniture and fittings
1,039 GBP2023-10-31
Office equipment
4,874 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
85,357 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
779 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
5,095 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,408 GBP2024-10-31
Furniture and fittings
1,818 GBP2024-10-31
Office equipment
5,226 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,452 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
11,893 GBP2024-10-31
15,092 GBP2023-10-31
Furniture and fittings
2,337 GBP2024-10-31
3,116 GBP2023-10-31
Office equipment
1,056 GBP2024-10-31
1,408 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
47,521 GBP2024-10-31
112,415 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
11,541 GBP2024-10-31
1,476 GBP2023-10-31
Other Debtors
Current
814 GBP2024-10-31
11,542 GBP2023-10-31
Prepayments/Accrued Income
Current
2,869 GBP2024-10-31
4,050 GBP2023-10-31
Cash and Cash Equivalents
54,416 GBP2024-10-31
41,304 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,639 GBP2024-10-31
20,668 GBP2023-10-31
Corporation Tax Payable
Current
78,679 GBP2024-10-31
27,515 GBP2023-10-31
Taxation/Social Security Payable
Current
43,944 GBP2024-10-31
43,426 GBP2023-10-31
Other Creditors
Current
314 GBP2024-10-31
10,662 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-10-31
3,500 GBP2023-10-31
Creditors
Current
142,576 GBP2024-10-31
105,771 GBP2023-10-31