Average Number of Employees
112023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment
12,838 GBP2024-10-31
13,335 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
12,938 GBP2024-10-31
13,435 GBP2023-10-31
Total Inventories
1,490 GBP2024-10-31
1,375 GBP2023-10-31
Debtors
Current
29,864 GBP2024-10-31
77,772 GBP2023-10-31
Cash at bank and in hand
47,234 GBP2024-10-31
195,626 GBP2023-10-31
Current Assets
78,588 GBP2024-10-31
274,773 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-46,656 GBP2024-10-31
Net Current Assets/Liabilities
31,932 GBP2024-10-31
228,915 GBP2023-10-31
Total Assets Less Current Liabilities
44,870 GBP2024-10-31
242,350 GBP2023-10-31
Net Assets/Liabilities
42,117 GBP2024-10-31
239,573 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
42,017 GBP2024-10-31
239,473 GBP2023-10-31
Equity
42,117 GBP2024-10-31
239,573 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,842 GBP2024-10-31
35,912 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,577 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,427 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,004 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
12,838 GBP2024-10-31
13,335 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
35,052 GBP2023-10-31
Other Debtors
Current
2,421 GBP2024-10-31
1,228 GBP2023-10-31
Prepayments/Accrued Income
Current
27,443 GBP2024-10-31
41,492 GBP2023-10-31
Trade Creditors/Trade Payables
Current
125 GBP2024-10-31
150 GBP2023-10-31
Amounts owed to group undertakings
Current
316 GBP2024-10-31
Corporation Tax Payable
Current
28,580 GBP2024-10-31
30,210 GBP2023-10-31
Taxation/Social Security Payable
Current
12,646 GBP2024-10-31
11,576 GBP2023-10-31
Other Creditors
Current
36 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
4,953 GBP2024-10-31
3,922 GBP2023-10-31
Creditors
Current
46,656 GBP2024-10-31
45,858 GBP2023-10-31
Net Deferred Tax Liability/Asset
-2,753 GBP2024-10-31
-2,777 GBP2023-10-31
-2,421 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
24 GBP2023-11-01 ~ 2024-10-31
-356 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,753 GBP2024-10-31
-2,777 GBP2023-10-31