Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
411,839 GBP2024-10-31
448,184 GBP2023-10-31
Fixed Assets
411,839 GBP2024-10-31
448,184 GBP2023-10-31
Debtors
Non-current
1,414 GBP2024-10-31
Current
53,740 GBP2024-10-31
81,732 GBP2023-10-31
Cash at bank and in hand
108,204 GBP2024-10-31
95,821 GBP2023-10-31
Current Assets
163,358 GBP2024-10-31
177,553 GBP2023-10-31
Net Current Assets/Liabilities
147,301 GBP2024-10-31
153,734 GBP2023-10-31
Total Assets Less Current Liabilities
559,140 GBP2024-10-31
601,918 GBP2023-10-31
Net Assets/Liabilities
-6,028 GBP2024-10-31
29,769 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
1 GBP2022-11-01
Retained earnings (accumulated losses)
-6,029 GBP2024-10-31
29,768 GBP2023-10-31
13,342 GBP2022-11-01
Equity
-6,028 GBP2024-10-31
29,769 GBP2023-10-31
13,343 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
-35,797 GBP2023-11-01 ~ 2024-10-31
16,426 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-35,797 GBP2023-11-01 ~ 2024-10-31
16,426 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-35,797 GBP2023-11-01 ~ 2024-10-31
16,426 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-35,797 GBP2023-11-01 ~ 2024-10-31
16,426 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
822,706 GBP2024-10-31
822,706 GBP2023-10-31
Furniture and fittings
752 GBP2024-10-31
752 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
823,458 GBP2024-10-31
823,458 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
374,522 GBP2023-10-31
Furniture and fittings
752 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
375,274 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
36,345 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410,867 GBP2024-10-31
Furniture and fittings
752 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,619 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
411,839 GBP2024-10-31
448,184 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
39,945 GBP2024-10-31
69,064 GBP2023-10-31
Other Debtors
Current
3,074 GBP2024-10-31
Prepayments/Accrued Income
Current
10,721 GBP2024-10-31
12,668 GBP2023-10-31
Cash and Cash Equivalents
108,204 GBP2024-10-31
95,821 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,657 GBP2024-10-31
18,532 GBP2023-10-31
Taxation/Social Security Payable
Current
3,687 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2024-10-31
1,600 GBP2023-10-31
Creditors
Current
16,057 GBP2024-10-31
23,819 GBP2023-10-31
Amounts owed to group undertakings
Non-current
565,168 GBP2024-10-31
565,167 GBP2023-10-31
Creditors
Non-current
565,168 GBP2024-10-31
565,167 GBP2023-10-31
Net Deferred Tax Liability/Asset
-1,414 GBP2024-10-31
6,982 GBP2023-10-31
816 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,396 GBP2023-11-01 ~ 2024-10-31
6,166 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
59,391 GBP2023-10-31